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subject:"Derivat"
~subject:"United States"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Derivat
United States
Risk management
13,924
Risikomanagement
13,883
Risk
3,167
Risiko
3,058
Theory
2,574
Theorie
2,572
Portfolio selection
1,681
Portfolio-Management
1,681
Lieferkette
1,657
Supply chain
1,657
Risk measure
1,362
Risikomaß
1,361
risk management
1,258
Bank risk
1,135
Bankrisiko
1,135
Credit risk
1,124
Kreditrisiko
1,124
Financial services
1,065
Finanzdienstleistung
1,064
USA
786
Hedging
752
Bank
743
Welt
714
World
714
Financial crisis
598
Corporate Governance
597
Finanzkrise
597
Corporate governance
596
Basel Accord
586
Basler Akkord
586
Deutschland
558
Germany
556
Derivative
512
Project management
461
Projektmanagement
461
Operational risk
404
Operationelles Risiko
400
Disruption management
390
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Undetermined
375
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72
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Article
1,243
Book / Working Paper
20
Type of publication (narrower categories)
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Aufsatz in Zeitschrift
Article in journal
1,263
Graue Literatur
328
Non-commercial literature
328
Aufsatz im Buch
290
Book section
290
Arbeitspapier
262
Working Paper
262
Hochschulschrift
143
Thesis
114
Collection of articles of several authors
105
Sammelwerk
105
Lehrbuch
65
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61
Aufsatzsammlung
44
Glossar enthalten
31
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31
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30
Fallstudie
30
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25
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25
Handbook
24
Handbuch
24
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17
Government document
17
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13
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13
Konferenzschrift
13
Sammlung
13
Ratgeber
10
Conference proceedings
8
Guidebook
8
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5
Konferenzbeitrag
5
Mehrbändiges Werk
5
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5
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3
CD-ROM, DVD
3
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English
1,209
German
44
French
6
Italian
2
Croatian
1
Spanish
1
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Broll, Udo
9
Schuermann, Til
7
Goodwin, Barry K.
6
Bartram, Söhnke M.
5
Dionne, Georges
5
Fernando, Chitru S.
5
Hayes, Dermot James
5
McAleer, Michael
5
Mishra, Ashok K.
5
Phillips, Richard D.
5
Turvey, Calum Greig
5
Welzel, Peter
5
Babcock, Bruce A.
4
Brown, Gregory W.
4
Coble, Keith H.
4
Cummins, John David
4
McShane, Michael K.
4
Mußhoff, Oliver
4
Odening, Martin
4
Stulz, René M.
4
Acharya, Viral V.
3
Belasco, Eric J.
3
Berg, Ernst
3
Choe, Chong-mu
3
Dileep N.
3
Fabozzi, Frank J.
3
Gatzert, Nadine
3
Gauthier, Geneviève
3
Geyer-Klingeberg, Jerome
3
Godin, Frédéric
3
Hammoudeh, Shawkat
3
Hang, Markus
3
Jankensgård, Håkan
3
Knight, Thomas O.
3
Korn, Olaf
3
Kotreshwar G.
3
Lehner, Othmar M.
3
Lence, Sergio H.
3
Lin, Chen-miao
3
Löw, Edgar
3
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Capgemini S.A. <Paris>
1
Federal Reserve Bank of Atlanta
1
Financial Markets Conference, Credit Derivatives: Where's the Risk? <2007, Atlanta, Ga.>
1
Published in...
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Energy economics
27
Journal of banking & finance
27
Agricultural finance review
26
Journal of risk management in financial institutions
20
The review of financial studies
18
International review of financial analysis
15
The journal of risk and insurance : the journal of the American Risk and Insurance Association
14
European journal of operational research : EJOR
13
The journal of finance : the journal of the American Finance Association
13
The journal of structured finance
13
Journal of risk and financial management : JRFM
12
The journal of futures markets
12
American journal of agricultural economics
11
Insurance / Mathematics & economics
11
Journal of financial economics
11
The journal of corporate accounting & finance
11
Journal of agricultural and applied economics
10
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
10
Journal of financial and quantitative analysis : JFQA
10
The journal of investing
10
Applied economics
9
Economic review
9
European financial management : the journal of the European Financial Management Association
9
Finance research letters
9
International journal of risk assessment and management : IJRAM
9
International journal of theoretical and applied finance
8
Quantitative finance
8
Risk management and insurance review
8
Agricultural and resource economics review : ARER
7
Economic modelling
7
International review of economics & finance : IREF
7
Journal of financial intermediation
7
Review of Pacific Basin financial markets and policies
7
The European journal of finance
7
The electricity journal
7
Applied financial economics
6
Harvard business review : HBR
6
International journal of financial engineering
6
International journal of project management : the journal of The International Project Management Association
6
Journal / The Capco Institute : journal of financial transformation
6
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ECONIS (ZBW)
1,263
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41
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41
Costs of futures hedging in corn and soybean markets
Shi, Ruoding
;
Isengildina Massa, Olga
- In:
Journal of agricultural and resource economics : JARE ; …
47
(
2022
)
2
,
pp. 390-409
Persistent link: https://www.econbiz.de/10013285540
Saved in:
42
Determinants of gold futures trading volume : a study of Thailand futures exchange
Woradee Jongadsayakul
- In:
Afro-Asian Journal of Finance and Accounting : AAJFA
12
(
2022
)
6
,
pp. 679-690
Persistent link: https://www.econbiz.de/10014230069
Saved in:
43
Contracting with controllable risk
Armstrong, Christopher
;
Glaeser, Stephen A.
;
Huang, Sterling
- In:
The accounting review : a publication of the American …
97
(
2022
)
4
,
pp. 27-50
Persistent link: https://www.econbiz.de/10013384350
Saved in:
44
Why do banks use credit default swaps (CDS)? : a systematic review
Tabassum
;
Yameen, Mohammad
- In:
Journal of economic surveys
38
(
2024
)
1
,
pp. 201-231
Persistent link: https://www.econbiz.de/10014474357
Saved in:
45
Pricing and risk management of multi-assets financial instruments to natural disasters
Chang, Jui-Jane
;
Huang, Pao-Hsien
;
Wu, Ting-Pin
- In:
Emerging markets, finance and trade : EMFT
60
(
2024
)
1
,
pp. 19-43
Persistent link: https://www.econbiz.de/10014444330
Saved in:
46
Impact of higher federal funds rates on bank risk during higher inflation in the U.S.
Koch, Jascha-Alexander
;
Islam, Mohammad Saiful
- In:
Finance research letters
60
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490202
Saved in:
47
Modeling underwriting risk : a copula regression analysis on U.S. property-casualty insurance byline loss ratios
Tsai, Jeffrey Tzuhao
;
Lo, Chien-Ling
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014491177
Saved in:
48
Do enterprise risk assessments affect tax aggressiveness? : evidence from U.S. ORSA regulation
Krupa, Trent J.
- In:
The accounting review : a publication of the American …
99
(
2024
)
2
,
pp. 307-339
Persistent link: https://www.econbiz.de/10014496173
Saved in:
49
Pricing and hedging of longevity basis risk through securitisation
Zeddouk, Fadoua
;
Devolder, Pierre
- In:
ASTIN bulletin : the journal of the International …
54
(
2024
)
1
,
pp. 159-184
Persistent link: https://www.econbiz.de/10014485604
Saved in:
50
Can market risk explain the systemic risk? : evidence from the US banking industry
Tzouvanas, Panagiotis
- In:
Journal of economic studies
51
(
2024
)
1
,
pp. 165-184
Persistent link: https://www.econbiz.de/10014466448
Saved in:
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