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subject:"Derivat"
~isPartOf:"Europäische Hochschulschriften / 5"
~isPartOf:"Gabler Edition Wissenschaft"
~isPartOf:"The journal of futures markets"
~subject:"Währungsmanagement"
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Search: subject_exact:"Risk management"
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Derivat
Währungsmanagement
Risikomanagement
171
Risk management
119
Theorie
78
Theory
78
Deutschland
52
Germany
46
Bank
32
Kreditrisiko
23
Portfolio selection
23
Portfolio-Management
23
Hedging
22
Unternehmen
22
Kreditgeschäft
20
Credit risk
19
Derivative
17
Bank risk
13
Bankrisiko
13
Risiko
10
Welt
9
World
9
Zinsänderungsrisiko
9
Credit rating
8
Frühwarnsystem
8
Kreditwürdigkeit
8
Bank lending
7
Bankenaufsicht
7
Estimation
7
Projektmanagement
7
Risikomaß
7
Risk measure
7
Schätzung
7
Basel Accord
6
Basler Akkord
6
Commodity derivative
6
Corporate Governance
6
Early warning system
6
Management
6
Option pricing theory
6
Optionspreistheorie
6
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11
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10
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11
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10
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10
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5
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5
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English
11
German
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Wittenzellner, Helmut
2
Adam-Müller, Axel F. A.
1
Andrén, Niclas
1
Bali, Turan G.
1
Binh Hoang Nguyen
1
Cummins, John David
1
Dudley, Evan
1
Gammill, James F.
1
Gong, Yujing
1
Grebe, Uwe
1
He, Guanming
1
Hume, Susan R.
1
Jankensgård, Håkan
1
Kern, Marco
1
Korn, Olaf
1
Liepach, Werner E.
1
Lin, Hai
1
Mahul, Olivier
1
Makowski, Andreas Markus
1
Martell, Terrence F.
1
Panaretou, Argyro
1
Poppensieker, Thomas
1
Ren, Helen Mengbing
1
Roe, Brian
1
Ruß, Oliver
1
Schirm, Antje
1
Seidl, Albert
1
Shao, Renyuan
1
Stone, James M.
1
Wadé, Markus
1
Wang, Junbo
1
Xue, Xiaohan
1
Zhang, Cheng
1
Zhang, Ning
1
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Europäische Hochschulschriften / 5
Gabler Edition Wissenschaft
The journal of futures markets
Energy economics
21
Central bank reserve management : new trends, from liquidity to return
17
Journal of banking & finance
17
SpringerLink / Bücher
14
International review of financial analysis
11
International journal of theoretical and applied finance
9
European journal of operational research : EJOR
8
Finance research letters
8
Insurance / Mathematics & economics
8
Agricultural finance review
7
Quantitative finance
7
Review of Pacific Basin financial markets and policies
7
Applied economics
6
Bank- und finanzwirtschaftliche Forschungen
6
European financial management : the journal of the European Financial Management Association
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
The European journal of finance
6
The North American journal of economics and finance : a journal of financial economics studies
6
The journal of financial market infrastructures
6
Theoretical and applied economics : GAER review
6
Financial derivatives : pricing and risk management
5
Financial stability review : FSR
5
International Journal of Financial Studies : open access journal
5
Journal of multinational financial management
5
Journal of risk
5
Revue d'économie financière : revue trimestrielle de l'Association Europe finances régulations
5
Economic review
4
Finance and capital markets series
4
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
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
Lecture notes in economics and mathematical systems : LNEMS
4
Lehrbuch
4
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ECONIS (ZBW)
21
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1
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:
2
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:
3
Credit default swaps and firm risk
Lin, Hai
;
Binh Hoang Nguyen
;
Wang, Junbo
;
Zhang, Cheng
- In:
The journal of futures markets
43
(
2023
)
11
,
pp. 1668-1692
Persistent link: https://www.econbiz.de/10014432924
Saved in:
4
Less disagreement, better forecasts : adjusted risk measures in the energy futures market
Zhang, Ning
;
Gong, Yujing
;
Xue, Xiaohan
- In:
The journal of futures markets
43
(
2023
)
10
,
pp. 1332-1372
Persistent link: https://www.econbiz.de/10014339438
Saved in:
5
Länderrisikoanalyse im Rahmen moderner Kreditrisikomodelle bei Banken : eine Untersuchung mit besonderem Schwerpunkt auf Marktpreisinformationen von Emerging Markets
Wadé, Markus
-
2003
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001724876
Saved in:
6
How firms should hedge : an extension
Korn, Olaf
- In:
The journal of futures markets
30
(
2010
)
9
,
pp. 834-845
Persistent link: https://www.econbiz.de/10008900928
Saved in:
7
Kreditportfoliosteuerung mit Sekundärmarktinstrumenten
Poppensieker, Thomas
-
2002
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001695326
Saved in:
8
Risk management with options and futures under liquidity risk
Adam-Müller, Axel F. A.
;
Panaretou, Argyro
- In:
The journal of futures markets
29
(
2009
)
4
,
pp. 297-318
Persistent link: https://www.econbiz.de/10003817579
Saved in:
9
Hedge-Accounting und Risikomanagement : Operationalisierung von Anforderungs- und Bewertungskriterien
Seidl, Albert
-
2000
Persistent link: https://www.econbiz.de/10001484648
Saved in:
10
Kapitalmarktorientierter Kreditrisikotransfer : eine Analyse am Beispiel deutscher Genossenschaftsbanken
Kern, Marco
-
2008
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003688723
Saved in:
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