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subject:"Derivat"
~isPartOf:"Applied economics"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"The journal of financial market infrastructures"
~subject:"Bank risk"
~subject:"Credit risk"
~type_genre:"Amtsdruckschrift"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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Derivat
Bank risk
Credit risk
Risk management
289
Risikomanagement
286
Theorie
128
Theory
128
Risiko
106
Risk
106
Portfolio selection
65
Portfolio-Management
65
Risikomaß
54
Risk measure
54
Lieferkette
51
Supply chain
51
Kreditrisiko
34
Financial services
27
Finanzdienstleistung
27
Risk analysis
26
Supply chain management
26
Hedging
25
Stochastic process
23
Stochastischer Prozess
23
Mathematical programming
22
Mathematische Optimierung
22
Finance
21
Bankrisiko
19
Derivative
19
Measurement
16
Messung
16
Clearing
15
Decision under uncertainty
15
Entscheidung unter Unsicherheit
15
Financial clearing
15
Financial crisis
15
Finanzkrise
15
Disruption management
13
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13
Prognoseverfahren
13
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13
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Undetermined
49
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Article
61
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Amtsdruckschrift
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Aufsatz in Zeitschrift
61
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English
61
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All
Cerezetti, Fernando
4
Crook, Jonathan N.
3
Gupta, Aparna
3
Andreeva, Galina
2
Deng, Jun
2
Hurlin, Christophe
2
McPartland, John
2
Rösch, Daniel
2
Virmani, Vineet
2
Zou, Bin
2
Agarwal, Arvind
1
Al-Yahyaee, Khamis Hamed
1
Alexander, Carol
1
Almeida, Rodrigo Borges de
1
Alvarez, Nahiomy
1
Anderson, Edward
1
Ansell, Jake
1
Augusto, Mário Gomes
1
Bastos, João A.
1
Baumann, Friedrich
1
Bellini, Tiziano
1
Benos, Evangelos
1
Betz, Jennifer
1
Bhanu, Aniket
1
Blomvall, Jörgen
1
Bryan, Andrew
1
Carter, Louise
1
Centrone, Francesca
1
Chan, Max
1
Chen, Pengzhan
1
Cheng, Chunli
1
Desai, Bhavin
1
Djeundje, Viani Biatat
1
Drenovak, Mikica
1
Dumitrescu, Elena
1
Fabozzi, Frank J.
1
Fang, Liping
1
Floor, Teo
1
Francis, Bill B.
1
François, Pascal
1
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Applied economics
European journal of operational research : EJOR
The journal of financial market infrastructures
Journal of risk management in financial institutions
100
Journal of banking & finance
85
The journal of operational risk
83
Risiko-Manager
53
Risks : open access journal
37
International review of financial analysis
33
Journal of financial stability
33
Finance research letters
31
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
30
Journal of risk
26
Die Bank
24
Insurance / Mathematics & economics
24
The journal of credit risk : published quarterly by Incisive Media
23
Energy economics
22
International journal of economics and financial issues : IJEFI
22
International journal of theoretical and applied finance
21
Journal of risk and financial management : JRFM
20
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
19
The European journal of finance
19
The journal of risk model validation
19
International journal of economics and finance
18
Journal of securities operations & custody
18
The North American journal of economics and finance : a journal of financial economics studies
18
Journal of banking regulation
17
Agricultural finance review
15
Review of quantitative finance and accounting
15
Journal of financial intermediation
14
Economic modelling
13
Journal of international financial markets, institutions & money
13
Quantitative finance
13
Journal of financial regulation and compliance : an international journal
12
Management science : journal of the Institute for Operations Research and the Management Sciences
12
The journal of futures markets
12
International Journal of Financial Studies : open access journal
11
International review of economics & finance : IREF
11
Journal of financial services research : JFSR
11
Journal of risk finance : the convergence of financial products and insurance
11
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ECONIS (ZBW)
61
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1
Construction of hypothetical scenarios for central counterparty stress tests using vine copulas
Bhanu, Aniket
;
Virmani, Vineet
- In:
The journal of financial market infrastructures
10
(
2022
)
4
,
pp. 29-53
Persistent link: https://www.econbiz.de/10014538750
Saved in:
2
A simulation-based method for estimating systemic risk measures
Ye, Wuyi
;
Zhou, Yi
;
Chen, Pengzhan
;
Wu, Bin
- In:
European journal of operational research : EJOR
313
(
2024
)
1
,
pp. 312-324
Persistent link: https://www.econbiz.de/10014456563
Saved in:
3
What affects the risks of fintech lending enterprises?Na Sun, Yan Sun, Xiaojuan Shen and Shaorong Sun
Sun, Na
;
Sun, Yan
;
Shen, Xiaojuan
;
Sun, Shaorong
- In:
Applied economics
56
(
2024
)
27
,
pp. 3194-3211
Persistent link: https://www.econbiz.de/10014526698
Saved in:
4
Choice of margin period of risk and netting for computing margins in central counterparty clearinghouses : a Monte Carlo investigation
Varma, Jayanth Rama
;
Virmani, Vineet
- In:
The journal of financial market infrastructures
10
(
2021
)
2
,
pp. 1-20
Persistent link: https://www.econbiz.de/10013530785
Saved in:
5
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:
6
Hedging with automatic liquidation and leverage selection on bitcoin futures
Alexander, Carol
;
Deng, Jun
;
Zou, Bin
- In:
European journal of operational research : EJOR
306
(
2023
)
1
,
pp. 478-493
Persistent link: https://www.econbiz.de/10014278033
Saved in:
7
Surrender contagion in life insurance
Cheng, Chunli
;
Hilpert, Christian
;
Miri Lavasani, Aidin
; …
- In:
European journal of operational research : EJOR
305
(
2023
)
3
,
pp. 1465-1479
Persistent link: https://www.econbiz.de/10013499052
Saved in:
8
Concentration in cleared derivatives : the case for broadening access to direct central counterparty clearing
Alvarez, Nahiomy
;
McPartland, John
- In:
The journal of financial market infrastructures
8
(
2020
)
3
,
pp. 1-28
Persistent link: https://www.econbiz.de/10012662417
Saved in:
9
Minimum-variance hedging of Bitcoin inverse futures
Deng, Jun
;
Pan, Huifeng
;
Zhang, Shuyu
;
Zou, Bin
- In:
Applied economics
52
(
2020
)
58
,
pp. 6320-6337
Persistent link: https://www.econbiz.de/10012415993
Saved in:
10
Is normal backwardation normal? : valuing financial futures with a local index-rate covariance
Raimbourg, Philippe
;
Zimmermann, Paul
- In:
European journal of operational research : EJOR
298
(
2022
)
1
,
pp. 351-367
Persistent link: https://www.econbiz.de/10013206847
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