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subject:"Derivat"
type_genre:"Lehrbuch"
~subject:"Finanzmathematik"
~type_genre:"Aufgabensammlung"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Bibliografie"
~type_genre:"Handbook"
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Search: subject_exact:"Risk management"
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Derivat
Finanzmathematik
Risikomanagement
14,470
Risk management
14,427
Risk
3,190
Risiko
3,084
Theory
2,762
Theorie
2,760
Portfolio selection
1,787
Portfolio-Management
1,787
Lieferkette
1,663
Supply chain
1,663
Risikomaß
1,382
Risk measure
1,382
risk management
1,260
Bank risk
1,202
Bankrisiko
1,202
Kreditrisiko
1,197
Credit risk
1,193
Finanzdienstleistung
1,084
Financial services
1,083
USA
830
United States
825
Bank
803
Hedging
776
Welt
746
World
746
Deutschland
691
Germany
687
Corporate Governance
620
Corporate governance
617
Basel Accord
609
Basler Akkord
609
Financial crisis
605
Finanzkrise
605
Derivative
577
Projektmanagement
474
Project management
472
Operational risk
412
Operationelles Risiko
408
Risikomodell
402
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Online availability
All
Undetermined
243
Free
44
Type of publication
All
Article
528
Book / Working Paper
100
Type of publication (narrower categories)
All
Lehrbuch
Aufgabensammlung
Aufsatz in Zeitschrift
Bibliografie
Handbook
Article in journal
534
Graue Literatur
124
Non-commercial literature
124
Hochschulschrift
103
Aufsatz im Buch
94
Book section
94
Arbeitspapier
91
Working Paper
91
Thesis
77
Collection of articles of several authors
57
Sammelwerk
57
Textbook
55
Aufsatzsammlung
30
Handbuch
25
Bibliografie enthalten
21
Bibliography included
21
Glossar enthalten
18
Glossary included
18
Konferenzschrift
7
Collection of articles written by one author
6
Sammlung
6
Ratgeber
5
Case study
4
Conference proceedings
4
Fallstudie
4
CD-ROM, DVD
3
Guidebook
3
Einführung
2
Mehrbändiges Werk
2
Multi-volume publication
2
Systematic review
2
Übersichtsarbeit
2
Abstract
1
Advisory report
1
Amtsdruckschrift
1
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Language
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English
554
German
67
French
5
Croatian
1
Italian
1
Author
All
Broll, Udo
9
Eller, Roland
7
Bloss, Michael
6
Deutsch, Hans-Peter
6
Welzel, Peter
5
Bartram, Söhnke M.
4
Fabozzi, Frank J.
4
Godin, Frédéric
4
Mußhoff, Oliver
4
Odening, Martin
4
Rudolph, Bernd
4
Schäfer, Klaus
4
Sörensen, Daniel
4
Berg, Ernst
3
Brigo, Damiano
3
Chance, Don M.
3
Dileep N.
3
Gauthier, Geneviève
3
Geyer-Klingeberg, Jerome
3
Hang, Markus
3
Jankensgård, Håkan
3
Kleinknecht, Manuel
3
Korn, Olaf
3
Kotreshwar G.
3
Martínez Salgueiro, Andrea
3
Miller, Michael B.
3
Panaretou, Argyro
3
Rathgeber, Andreas W.
3
Smith, Clifford W.
3
Wahl, Jack E.
3
Aglietta, Michel
2
Bank, Matthias
2
Barckow, Andreas
2
Beike, Rolf
2
Beinker, Mark
2
Beisland, Leif Atle
2
Benth, Fred Espen
2
Bhagawan M., Praveen
2
Bielecki, Tomasz R.
2
Bodnar, Gordon M.
2
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Institution
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De Gruyter Oldenbourg
1
Federal Reserve Bank of Atlanta
1
Financial Markets Conference, Credit Derivatives: Where's the Risk? <2007, Atlanta, Ga.>
1
New York Institute of Finance
1
epubli GmbH
1
Published in...
All
Energy economics
21
Journal of banking & finance
15
Insurance / Mathematics & economics
13
The journal of futures markets
10
European journal of operational research : EJOR
8
International journal of theoretical and applied finance
8
International review of financial analysis
8
Agricultural finance review
7
International journal of financial engineering
7
Quantitative finance
7
Applied economics
6
European financial management : the journal of the European Financial Management Association
6
Finance research letters
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
Risks : open access journal
5
The North American journal of economics and finance : a journal of financial economics studies
5
Theoretical and applied economics : GAER review
5
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
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
Wiley handbooks in financial engineering and econometrics
4
Afro-Asian Journal of Finance and Accounting : AAJFA
3
Applied mathematical finance
3
Asia-Pacific journal of risk and insurance : APJRI
3
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Source
All
ECONIS (ZBW)
628
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1
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10
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628
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1
Accurate delta hedging of european options using conformable calculus
Olmos, Andrés
;
Muriel, Nelson
- In:
EconoQuantum : Revista de Economía y Negocios
21
(
2024
)
1
,
pp. 59-69
Persistent link: https://www.econbiz.de/10014500556
Saved in:
2
Hedging effectiveness on the MISO exchange
Jones, Kevin
- In:
International Journal of Energy Economics and Policy : IJEEP
14
(
2024
)
1
,
pp. 301-311
Persistent link: https://www.econbiz.de/10014484583
Saved in:
3
The implications of firms' derivative usage on the frequency and usefulness of management earnings forecasts
Campbell, John L.
;
Cao, Sean Shun
;
Chang, Hye Sun
; …
- In:
Contemporary accounting research : the journal of the …
40
(
2023
)
4
,
pp. 2409-2445
Persistent link: https://www.econbiz.de/10014442841
Saved in:
4
Mathematical modeling of risk assesment of enterprise management
Poliukhovych, Nataliia
;
Raicheva, Larysa
;
Ivanov, Andrii
- In:
Baltic Journal of Economic Studies
8
(
2022
)
3
,
pp. 166-173
Persistent link: https://www.econbiz.de/10013453821
Saved in:
5
Me, myself and I : CEO narcissism and selective hedging
Bajo, Emanuele
;
Jankensgård, Håkan
;
Marinelli, Nicoletta
- In:
European financial management : the journal of the …
28
(
2022
)
3
,
pp. 809-833
Persistent link: https://www.econbiz.de/10013275976
Saved in:
6
How do firms hedge in financial distress?
Dudley, Evan
;
Andrén, Niclas
;
Jankensgård, Håkan
- In:
The journal of futures markets
42
(
2022
)
7
,
pp. 1324-1351
Persistent link: https://www.econbiz.de/10013287960
Saved in:
7
Derivative disclosures and managerial opportunism
He, Guanming
;
Ren, Helen Mengbing
- In:
The journal of futures markets
44
(
2024
)
3
,
pp. 384-419
Persistent link: https://www.econbiz.de/10014475490
Saved in:
8
Do foreign currency risk management strategies increase value in family business?
Mefteh-Wali, Salma
;
Hussain, Nazim
- In:
International review of financial analysis
93
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014543583
Saved in:
9
Distorted probability operator for dynamic portfolio optimization in times of socio-economic crisis
Uğurlu, Kerem
;
Brzeczek, Tomasz
- In:
Central European journal of operations research
31
(
2023
)
4
,
pp. 1043-1060
Persistent link: https://www.econbiz.de/10014393005
Saved in:
10
Derivatives market : a survey
Alalmai, Somaiyah
- In:
International journal of economics and financial issues …
13
(
2023
)
6
,
pp. 101-106
Persistent link: https://www.econbiz.de/10014431340
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