//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
person:"Bollerslev, Tim"
subject:"USA"
~person:"Bodnar, Gordon M."
~person:"Michel-Kerjan, Erwann"
~person:"Mnasri, Mohamed"
~person:"Schuermann, Til"
~subject:"Derivat"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 7 applied filters
Year of publication
From:
To:
Subject
All
USA
Derivat
Risk management
109
Risikomanagement
101
United States
46
Portfolio-Management
22
risk management
21
Kreditrisiko
20
Bank risk
19
Bankrisiko
19
Hedging
19
Portfolio selection
19
Credit risk
18
Schätzung
17
Estimation
16
Theorie
12
Theory
12
Bankenkrise
11
Banking crisis
11
Derivative
11
Risiko
11
Risk
11
Volatility
9
Volatilität
9
Bank
8
Financial services
8
Finanzdienstleistung
8
economic interlinkages
8
ARCH model
7
ARCH-Modell
7
Bankgeschäft
7
Banking services
7
Basel Accord
7
Basler Akkord
7
Börsenkurs
7
Disaster
7
Erdölindustrie
7
Foreign exchange management
7
Katastrophe
7
Oil industry
7
more ...
less ...
Online availability
All
Free
19
Undetermined
2
Type of publication
All
Book / Working Paper
33
Article
20
Type of publication (narrower categories)
All
Working Paper
30
Arbeitspapier
28
Graue Literatur
28
Non-commercial literature
28
Article in journal
13
Aufsatz in Zeitschrift
13
Aufsatz im Buch
5
Book section
5
more ...
less ...
Language
All
English
53
Author
All
Bollerslev, Tim
Bodnar, Gordon M.
Michel-Kerjan, Erwann
Mnasri, Mohamed
Schuermann, Til
Broll, Udo
15
Dionne, Georges
15
Saunders, Anthony
13
Cornett, Marcia Millon
11
Rudolph, Bernd
11
Fernando, Chitru S.
10
Kunreuther, Howard
10
Rejda, George E.
10
Stulz, René M.
10
Deutsch, Hans-Peter
8
Eller, Roland
8
Fabozzi, Frank J.
8
Gebhardt, Günther
8
Pelizzon, Loriana
8
Schäfer, Klaus
8
Welzel, Peter
8
Bloss, Michael
7
Cummins, John David
7
Diebold, Francis X.
7
Goodwin, Barry K.
7
Hayes, Dermot James
7
Korn, Olaf
7
Phillips, Richard D.
7
Shiller, Robert J.
7
Acharya, Viral V.
6
Almeida, Heitor
6
Babcock, Bruce A.
6
Bartram, Söhnke M.
6
Brown, Gregory W.
6
Chorafas, Dimitris N.
6
Kavussanos, Manolis G.
6
Kuritzkes, Andrew
6
McAleer, Michael
6
Mußhoff, Oliver
6
Roncoroni, Andrea
6
Strahan, Philip E.
6
more ...
less ...
Institution
All
The Wharton Financial Institutions Center
3
Center for Economic Research <Tilburg>
1
National Bureau of Economic Research
1
Published in...
All
Working papers / Financial Institutions Center
11
Working paper / National Bureau of Economic Research, Inc.
4
CIRRELT
3
Working paper / Risk Management and Decision Processes Center, Wharton School, University of Pennsylvania
3
CFS working paper series
2
Energy economics
2
Journal of banking & finance
2
Working papers
2
Analyzing the cumulative impact of regulatory reform : the new international financial system
1
Brookings-Wharton papers on financial services
1
CESifo Working Paper
1
CESifo working papers
1
Corporate risk : strategies and management
1
Current issues in economics and finance
1
Discussion paper / Center for Economic Research, Tilburg University
1
European financial management : the journal of the European Financial Management Association
1
Global business and the terrorist threat
1
Journal of empirical finance
1
Journal of financial services research : JFSR
1
Journal of international financial management and accounting
1
L' Actualité économique : revue trimest.
1
NBER Working Paper
1
NBER working paper series
1
Public insurance and private markets
1
Staff Report
1
Staff reports / Federal Reserve Bank of New York
1
The Handbook of risk
1
The journal of risk and insurance : the journal of the American Risk and Insurance Association
1
The known, the unknown, and the unknowable in financial risk management : measurement and theory advancing practice
1
The review of financial studies
1
The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
1
Weiss Center working papers
1
more ...
less ...
Source
All
ECONIS (ZBW)
51
EconStor
2
Showing
1
-
10
of
53
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Insurers' M&A in the United States during the 1990-2022 period : is the Fed monetary policy a causal factor?
Dionne, Georges
;
Fenou, Akouété
;
Mnasri, Mohamed
-
2024
Persistent link: https://www.econbiz.de/10014583388
Saved in:
2
Determinants and real effects of joint hedging : an empirical analysis of US oil and gas producers
Dionne, Georges
;
El Hraiki, Rayane
;
Mnasri, Mohamed
-
2023
Persistent link: https://www.econbiz.de/10014285885
Saved in:
3
Determinants and real effects of joint hedging : an empirical analysis of the US petroleum industry
Dionne, Georges
;
El Hraiki, Rayane
;
Mnasri, Mohamed
-
2023
Persistent link: https://www.econbiz.de/10014287587
Saved in:
4
Determinants and real effects of joint hedging : an empirical analysis of the US petroleum industry
Dionne, Georges
;
El Hraiki, Rayane
;
Mnasri, Mohamed
-
2022
Persistent link: https://www.econbiz.de/10013366285
Saved in:
5
Determinants and real effects of joint hedging : an empirical analysis of the US petroleum industry
Dionne, Georges
;
El Hraiki, Rayane
;
Mnasri, Mohamed
-
2022
Persistent link: https://www.econbiz.de/10013348409
Saved in:
6
Determinants and real effects of joint hedging : an empirical analysis of US oil and gas producers
Dionne, Georges
;
El Hraiki, Rayane
;
Mnasri, Mohamed
- In:
Energy economics
124
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014482808
Saved in:
7
Stress testing convergence
Gallardo, German Gutierrez
;
Schuermann, Til
;
Duane, Michael
-
2015
Persistent link: https://www.econbiz.de/10011334153
Saved in:
8
Model risk and the great financial crisis : the rise of modern model risk management
Brown, Jeffrey A.
;
McGourty, Brad
;
Schuermann, Til
-
2015
Persistent link: https://www.econbiz.de/10010480325
Saved in:
9
Real implications of corporate risk management : review of main results and new evidence from a different methodology
Dionne, Georges
;
Mnasri, Mohamed
- In:
L' Actualité économique : revue trimest.
94
(
2018
)
4
,
pp. 407-452
Persistent link: https://www.econbiz.de/10012170546
Saved in:
10
Risk management for Italian non-financial firms : currency and interest rate exposure
Bodnar, Gordon M.
;
Consolandi, Costanza
;
Gabbi, Giampaolo
; …
- In:
European financial management : the journal of the …
19
(
2013
)
5
,
pp. 887-910
Persistent link: https://www.econbiz.de/10010237352
Saved in:
1
2
3
4
5
6
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->