//--> //--> //-->
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
subject:"Bankenaufsicht"
subject:"Welt"
~person:"Bodnar, Gordon M."
~person:"Pérez Amaral, Teodosio"
~subject:"Derivative"
~subject:"Entwicklungsorganisation"
~type_genre:"Aufsatz in Zeitschrift"
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
Bankenaufsicht
Welt
Derivative
Entwicklungsorganisation
Risikomanagement
7
Risk management
7
Portfolio selection
5
Portfolio-Management
5
Basel Accord
3
Basler Akkord
3
Daily capital charges
3
Derivat
3
Financial crisis
3
Finanzkrise
3
Foreign exchange management
3
Global financial crisis
3
Hedging
3
Risikomaß
3
Risk measure
3
World
3
Währungsmanagement
3
Exchange rate risk
2
Forecasting model
2
Optimizing strategy
2
Prognoseverfahren
2
Value-at-Risk (VaR)
2
Violation penalties
2
Volatility
2
Volatilität
2
Währungsrisiko
2
hedging
2
risk management
2
12-Month variance futures
1
3-Month variance futures
1
ARCH model
1
ARCH-Modell
1
Aggressive or conservative risk management strategies
1
Bank risk
1
Bankrisiko
1
Basel II Accord
1
Basel III Accord
1
Corporate finance
1
more ...
less ...
Online availability
All
Undetermined
1
Type of publication
All
Article
6
Type of publication (narrower categories)
All
Aufsatz in Zeitschrift
Article in journal
6
Arbeitspapier
5
Graue Literatur
5
Non-commercial literature
5
Working Paper
5
Aufsatz im Buch
1
Book section
1
more ...
less ...
Language
All
English
6
Author
All
Bodnar, Gordon M.
Pérez Amaral, Teodosio
Broll, Udo
9
McAleer, Michael
7
Hammoudeh, Shawkat
6
Acharya, Viral V.
5
Müllner, Jakob
5
Welzel, Peter
5
Bartram, Söhnke M.
4
Faff, Robert W.
4
Godin, Frédéric
4
Großer, Günter
4
Hartmann-Wendels, Thomas
4
Mußhoff, Oliver
4
Odening, Martin
4
Schneider, Andreas
4
Zhang, Dayong
4
Berg, Ernst
3
Bolton, Patrick
3
Cerezetti, Fernando
3
Crépey, Stéphane
3
Daníelsson, Jón
3
Dileep N.
3
Fang, Yi
3
Gauthier, Geneviève
3
Geyer-Klingeberg, Jerome
3
Golub, Bennett W.
3
Gozgor, Giray
3
Hang, Markus
3
Hassan, M. Kabir
3
Inanga, Eno L.
3
Jankensgård, Håkan
3
Ji, Qiang
3
Jimenez-Martin, Juan-Angel
3
Korn, Olaf
3
Kotreshwar G.
3
Li, Donghui
3
Mahul, Olivier
3
Martínez Salgueiro, Andrea
3
Panaretou, Argyro
3
Prorokowski, Lukasz
3
more ...
less ...
Published in...
All
The North American journal of economics and finance : a journal of financial economics studies
2
European financial management : the journal of the European Financial Management Association
1
International review of economics & finance : IREF
1
Journal of econometrics
1
Journal of international financial management and accounting
1
Source
All
ECONIS (ZBW)
6
Showing
1
-
6
of
6
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
A stochastic dominance approach to financial risk management strategies
Chang, Chia-Lin
;
Jiménez-Martín, Juan-Ángel
; …
- In:
Journal of econometrics
187
(
2015
)
2
,
pp. 472-485
Persistent link: https://www.econbiz.de/10011499744
Saved in:
3
The rise and fall of S&P500 variance futures
Chang, Chia-Lin
;
Jimenez-Martin, Juan-Angel
;
McAleer, …
- In:
The North American journal of economics and finance : a …
25
(
2013
),
pp. 151-167
Persistent link: https://www.econbiz.de/10009779314
Saved in:
4
GFC-robust risk management strategies under the Basel Accord
McAleer, Michael
;
Jimenez-Martin, Juan-Angel
;
Pérez …
- In:
International review of economics & finance : IREF
27
(
2013
),
pp. 97-111
Persistent link: https://www.econbiz.de/10009740861
Saved in:
5
Has the Basel Accord improved risk management during the global financial crisis?
McAleer, Michael
;
Jimenez-Martin, Juan-Angel
;
Pérez …
- In:
The North American journal of economics and finance : a …
26
(
2013
),
pp. 250-265
Persistent link: https://www.econbiz.de/10010365769
Saved in:
6
Derivatives usage in risk management by US and German non-financial firms : a comparative survey
Bodnar, Gordon M.
;
Gebhardt, Günther
- In:
Journal of international financial management and accounting
10
(
1999
)
3
,
pp. 153-187
Persistent link: https://www.econbiz.de/10001486187
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->