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subject:"Derivat"
type_genre:"Fachkunde"
~type:"article"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Multi-volume publication"
~type_genre:"Working Paper"
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Search: subject_exact:"Risk management"
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Derivat
Risk management
13,567
Risikomanagement
13,508
Risk
3,065
Risiko
2,956
Theory
2,518
Theorie
2,516
Portfolio selection
1,634
Portfolio-Management
1,634
Supply chain
1,608
Lieferkette
1,607
Risk measure
1,330
Risikomaß
1,329
risk management
1,257
Bank risk
1,114
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1,114
Credit risk
1,100
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1,100
Financial services
1,043
Finanzdienstleistung
1,042
USA
770
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770
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731
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727
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669
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669
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583
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583
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583
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582
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579
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578
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555
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553
Derivative
498
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456
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456
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398
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394
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381
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218
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37
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94
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Fachkunde
Aufsatz in Zeitschrift
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498
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90
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90
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457
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34
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Broll, Udo
9
Welzel, Peter
5
Bartram, Söhnke M.
4
Mußhoff, Oliver
4
Dileep N.
3
Gauthier, Geneviève
3
Geyer-Klingeberg, Jerome
3
Godin, Frédéric
3
Hang, Markus
3
Jankensgård, Håkan
3
Korn, Olaf
3
Kotreshwar G.
3
Martínez Salgueiro, Andrea
3
Odening, Martin
3
Panaretou, Argyro
3
Rathgeber, Andreas W.
3
Wahl, Jack E.
3
Aglietta, Michel
2
Bank, Matthias
2
Beisland, Leif Atle
2
Benth, Fred Espen
2
Berg, Ernst
2
Bhagawan M., Praveen
2
Bodnar, Gordon M.
2
Bolton, Patrick
2
Breton, Michèle
2
Brigo, Damiano
2
Brown, Gregory W.
2
Cerezetti, Fernando
2
Cerveny, Frank
2
Crépey, Stéphane
2
Cummins, John David
2
Dempsey, Michael
2
Deng, Jun
2
Dudley, Evan
2
Fabozzi, Frank J.
2
Faff, Robert W.
2
Fan, Ying
2
Fernando, Chitru S.
2
Frestad, Dennis
2
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Energy economics
21
Journal of banking & finance
15
The journal of futures markets
10
Insurance / Mathematics & economics
8
European journal of operational research : EJOR
7
International journal of theoretical and applied finance
7
Quantitative finance
7
Agricultural finance review
6
Applied economics
6
International journal of financial engineering
6
International review of economics & finance : IREF
6
International review of financial analysis
6
Journal of financial stability
6
Journal of risk management in financial institutions
6
Review of Pacific Basin financial markets and policies
6
The European journal of finance
6
The journal of financial market infrastructures
6
European financial management : the journal of the European Financial Management Association
5
Finance research letters
5
International Journal of Financial Studies : open access journal
5
Revue d'économie financière : revue trimestrielle de l'Association Europe finances régulations
5
The North American journal of economics and finance : a journal of financial economics studies
5
Theoretical and applied economics : GAER review
5
Financial stability review : FSR
4
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
4
Journal of financial and quantitative analysis : JFQA
4
Journal of risk and financial management : JRFM
4
Review of derivatives research
4
Risiko-Manager
4
Schmalenbach business review : sbr
4
The journal of credit risk : published quarterly by Incisive Media
4
The journal of derivatives : the official publication of the International Association of Financial Engineers
4
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
4
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
4
Afro-Asian Journal of Finance and Accounting : AAJFA
3
Applied mathematical finance
3
Asia-Pacific journal of risk and insurance : APJRI
3
Economic review
3
Journal of financial economics
3
Journal of financial intermediation
3
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ECONIS (ZBW)
498
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81
Model risk in the over-the-counter market
Lazar, Emese
;
Qi, Shuyuan
- In:
European journal of operational research : EJOR
298
(
2022
)
2
,
pp. 769-784
Persistent link: https://www.econbiz.de/10013206897
Saved in:
82
Feed price risk management for sheep production in Spain : a composite future cross-hedging strategy
Pérez-Franco, Ismael
;
Otto Thomasz, Esteban
; …
- In:
Risk management : an international journal
24
(
2022
)
2
,
pp. 137-163
Persistent link: https://www.econbiz.de/10013258135
Saved in:
83
Stochastic seasonality in commodity prices : the case of US natural gas
Chen, Sheng-Hung
;
Song Zan Chiou Wei
;
Zhu, Zhen
- In:
Empirical economics : a quarterly journal of the …
62
(
2022
)
5
,
pp. 2263-2284
Persistent link: https://www.econbiz.de/10013197300
Saved in:
84
A natural disasters index
Mahanama, Thilini
;
Shirvani, Abootaleb
;
Račev, Svetlozar T.
- In:
Environmental economics and policy studies : the …
24
(
2022
)
2
,
pp. 263-284
Persistent link: https://www.econbiz.de/10013199401
Saved in:
85
Applications of FX derivatives in active currency risk management
Fabozzi, Frank J.
;
Vohra, Suprita
- In:
The journal of derivatives : JOD
29
(
2022
)
4
,
pp. 168-191
Persistent link: https://www.econbiz.de/10014231064
Saved in:
86
World experiences of agricultural risk management
Ferreira, João Batista
;
Adekunle, Adedayo Olufemi
; …
- In:
International journal of risk assessment and management …
25
(
2022
)
3/4
,
pp. 236-257
Persistent link: https://www.econbiz.de/10014312106
Saved in:
87
Impact of government programs on producer demand for hedging
Maples, William E.
;
Giri, Anil K.
;
Coble, Keith H.
; …
- In:
Applied economic perspectives and policy
44
(
2022
)
3
,
pp. 1126-1138
Persistent link: https://www.econbiz.de/10013383221
Saved in:
88
The impact of counterparty risk on the basis risk of industry loss warranties and on (collateralized) reinsurance under (non-)linear dependence structures
Bockius, Heike
;
Gatzert, Nadine
- In:
The journal of risk finance : JRF
23
(
2022
)
3
,
pp. 245-263
Persistent link: https://www.econbiz.de/10013370544
Saved in:
89
A risk model to compute the volatility and the need for collateral margins in energy futures contracts in Brazil
Argento, Pedro
;
Klotzle, Marcelo Cabus
;
Pinto, Antônio …
- In:
International journal of energy sector management
16
(
2022
)
3
,
pp. 448-468
Persistent link: https://www.econbiz.de/10013345666
Saved in:
90
Valuing real options with endogenous payoff
Choi, Kyoung Jin
;
Kwak, Minsuk
- In:
Quantitative finance
22
(
2022
)
11
,
pp. 2109-2123
Persistent link: https://www.econbiz.de/10013490929
Saved in:
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