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subject:"Derivat"
type_genre:"Fachkunde"
~type_genre:"Amtsdruckschrift"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Working Paper"
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Search: subject_exact:"Risk management"
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Subject
All
Derivat
Risikomanagement
16,208
Risk management
16,205
Risk
3,661
Risiko
3,544
Theorie
3,235
Theory
3,219
Portfolio-Management
1,939
Portfolio selection
1,930
Lieferkette
1,733
Supply chain
1,733
Risikomaß
1,586
Risk measure
1,582
risk management
1,506
Kreditrisiko
1,416
Credit risk
1,411
Bankrisiko
1,400
Bank risk
1,397
Finanzdienstleistung
1,183
Financial services
1,181
USA
992
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984
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911
Hedging
908
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906
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893
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761
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760
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713
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712
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657
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655
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654
Germany
648
Derivative
602
Project management
475
Projektmanagement
475
Risk attitude
447
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445
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431
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228
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101
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507
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Amtsdruckschrift
Aufsatz in Zeitschrift
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513
Graue Literatur
115
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90
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Sammelwerk
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19
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Handbuch
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Ratgeber
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4
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3
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3
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2
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1
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English
551
German
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7
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Croatian
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Author
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Broll, Udo
14
Welzel, Peter
8
Korn, Olaf
6
Pelizzon, Loriana
6
Bodnar, Gordon M.
5
Bartram, Söhnke M.
4
Mußhoff, Oliver
4
Odening, Martin
4
Berg, Ernst
3
Bolton, Patrick
3
Breton, Michèle
3
Dileep N.
3
Gauthier, Geneviève
3
Gebhardt, Günther
3
Getmansky, Mila
3
Geyer-Klingeberg, Jerome
3
Godin, Frédéric
3
Hang, Markus
3
Härdle, Wolfgang
3
Jankensgård, Håkan
3
Kiesel, Rüdiger
3
Kotreshwar G.
3
Kubitza, Christian
3
Martínez Salgueiro, Andrea
3
Panaretou, Argyro
3
Rathgeber, Andreas W.
3
Scheicher, Martin
3
Schweimayer, Gerhard
3
Wahl, Jack E.
3
Aglietta, Michel
2
Bank, Matthias
2
Becker, Holger A.
2
Beisland, Leif Atle
2
Benth, Fred Espen
2
Bhagawan M., Praveen
2
Biais, Bruno
2
Blasberg, Alexander
2
Bliss, Robert R.
2
Brigo, Damiano
2
Brown, Gregory W.
2
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Universität Augsburg / Institut für Volkswirtschaftslehre
3
Center for Economic Research <Tilburg>
2
Institute of Finance and Accounting <London>
2
Centro di Economia Monetaria e Finanziaria Paolo Baffi
1
Federal Reserve Bank of Atlanta
1
Federal Reserve System / Division of Research and Statistics
1
Financial Markets Conference, Credit Derivatives: Where's the Risk? <2007, Atlanta, Ga.>
1
Institute of European Finance <Bangor, Gwynedd>
1
Iowa State University / Center for Agricultural and Rural Development
1
The Wharton Financial Institutions Center
1
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Published in...
All
Energy economics
21
Journal of banking & finance
15
The journal of futures markets
10
Insurance / Mathematics & economics
8
International journal of theoretical and applied finance
8
International review of financial analysis
8
Agricultural finance review
7
European journal of operational research : EJOR
7
Quantitative finance
7
Applied economics
6
European financial management : the journal of the European Financial Management Association
6
Finance research letters
6
International journal of financial engineering
6
International review of economics & finance : IREF
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
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
Economic review
4
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
Discussion paper / Center for Economic Research, Tilburg University
3
Finance and economics discussion series
3
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Source
All
ECONIS (ZBW)
602
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71
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602
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71
Hedging with derivatives to increase firm value
Ji, Pengfei
;
Wei, Lei
- In:
Finance research letters
55
(
2023
)
2
,
pp. 1-5
Persistent link: https://www.econbiz.de/10014473495
Saved in:
72
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014474684
Saved in:
73
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014475040
Saved in:
74
Weather rebate contracts for different risk attitudes of supply chain members
Sarkar, Piyal
;
Wahab, M. I. M.
;
Fang, Liping
- In:
European journal of operational research : EJOR
311
(
2023
)
1
,
pp. 139-153
Persistent link: https://www.econbiz.de/10014335761
Saved in:
75
Do auditors charge a client business risk premium? : evidence from audit fees and derivative hedging in the U.S. oil and gas industry
Ranasinghe, Tharindra
;
Yi, Lin
;
Zhou, Ling
- In:
Review of accounting studies
28
(
2023
)
2
,
pp. 1107-1139
Persistent link: https://www.econbiz.de/10014336068
Saved in:
76
Managing the risk of embedded options in non-traded credit using portfolio modeling
Engelmann, Bernd
- In:
International journal of financial engineering
10
(
2023
)
3
,
pp. 1-26
Persistent link: https://www.econbiz.de/10014444472
Saved in:
77
A general method for analysis and valuation of drawdown risk
Zhang, Gongqiu
;
Li, Lingfei
- In:
Journal of economic dynamics & control
152
(
2023
),
pp. 1-37
Persistent link: https://www.econbiz.de/10014427618
Saved in:
78
Tail risk contagion across electricity markets in crisis periods
Abdullah, Mohammad
;
Abakah, Emmanuel Joel Aikins
; …
- In:
Energy economics
127
(
2023
)
2
,
pp. 1-23
Persistent link: https://www.econbiz.de/10014490825
Saved in:
79
Time-frequency connectedness and spillover among carbon, climate, and energy futures : determinants and portfolio risk management implications
Mohammad Enamul Hoque
;
Low, Soo Wah
;
Syed Mabruk Billah
- In:
Energy economics
127
(
2023
)
2
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014490834
Saved in:
80
Tail dependence structure and extreme risk spillover effects between the international agricultural futures and spot markets
Dai, Yun-Shi
;
Dai, Peng-Fei
;
Zhou, Wei-Xing
- In:
Journal of international financial markets, …
88
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014482970
Saved in:
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