//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Derivative"
subject:"Hedging"
~isPartOf:"Applied economics"
~isPartOf:"Bank- und finanzwirtschaftliche Forschungen"
~subject:"Statistische Verteilung"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Derivative
Hedging
Statistische Verteilung
Risikomanagement
92
Risk management
66
Risiko
25
Risk
24
Bank
20
Theorie
20
Theory
20
Portfolio selection
18
Portfolio-Management
18
Risikomaß
15
Risk measure
15
Schweiz
12
Derivat
11
Bank risk
8
Bankrisiko
8
Zinsänderungsrisiko
7
Estimation
6
Kreditgeschäft
6
Kreditrisiko
6
Schätzung
6
Statistical distribution
6
Switzerland
6
Ausreißer
5
Basel Accord
5
Basler Akkord
5
Corporate Governance
5
Corporate governance
5
Credit risk
5
Financial crisis
5
Finanzkrise
5
Multivariate Verteilung
5
Multivariate distribution
5
Outliers
5
USA
5
United States
5
Währungsrisiko
5
Aktienmarkt
4
more ...
less ...
Online availability
All
Undetermined
10
Type of publication
All
Article
15
Book / Working Paper
8
Type of publication (narrower categories)
All
Article in journal
15
Aufsatz in Zeitschrift
15
Hochschulschrift
7
Thesis
5
Dissertation u.a. Prüfungsschriften
1
Language
All
English
16
German
7
Author
All
Scheuenstuhl, Gerhard
2
Allen, David E.
1
Almeida, Rodrigo Borges de
1
Amend, Frank
1
Augusto, Mário Gomes
1
Bachori, Bartholomew Bilijo
1
Barbi, Massimiliano
1
Božović, Miloš
1
Buabeng, Emmanuel
1
Deng, Jun
1
Feng, Wenjun
1
Fretheim, Torun
1
Gao, Qiuming
1
García, Philip
1
Gatsios, Rafael Confetti
1
Haverkamp, Tom
1
Hu, Conghui
1
Jorge, Maria João
1
Kermiche, L.
1
Kim, Minkyoung
1
Kristiansen, Glenn
1
Leithner, Stephan
1
Leuthold, Raymond M.
1
Lima, Fabiano Guasti
1
Long, Xingchen
1
Long, Yunshen
1
Mondello, Enzo
1
Mußhoff, Oliver
1
Odening, Martin
1
Pan, Huifeng
1
Powell, Robert
1
Reinmuth, Peter
1
Romagnoli, Silvia
1
Sakyi, Daniel
1
Santos, Rogiene Batista dos
1
Silvapulle, Paramsothy
1
Singh, Abhay Kumar
1
Totić, Selena
1
Tursunalieva, Ainura
1
Varnholt, Burkhard
1
more ...
less ...
Institution
All
Universität Zürich / Institut für Schweizerisches Bankwesen
2
Published in...
All
Applied economics
Bank- und finanzwirtschaftliche Forschungen
Insurance / Mathematics & economics
62
Journal of banking & finance
43
Energy economics
38
Finance research letters
28
European journal of operational research : EJOR
26
Risks : open access journal
23
The North American journal of economics and finance : a journal of financial economics studies
19
International review of financial analysis
18
Journal of Risk Finance
17
The journal of operational risk
17
Quantitative finance
15
Journal of risk
14
Management science : journal of the Institute for Operations Research and the Management Sciences
14
SpringerLink / Bücher
14
The Journal of Risk Finance
14
The journal of futures markets
14
Agricultural finance review
13
Journal of financial economics
13
Managerial Finance
13
International review of economics & finance : IREF
12
Journal of empirical finance
12
The journal of risk and insurance : the journal of the American Risk and Insurance Association
12
The journal of risk model validation
12
Economic modelling
11
The European journal of finance
11
International journal of theoretical and applied finance
10
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
10
Journal of risk management in financial institutions
10
NBER working paper series
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
Discussion paper / Tinbergen Institute
9
Gabler Edition Wissenschaft
9
International journal of forecasting
9
Pacific-Basin finance journal
9
Research in international business and finance
9
Review of Pacific Basin financial markets and policies
9
Working paper / National Bureau of Economic Research, Inc.
9
American journal of agricultural economics
8
Astin bulletin : the journal of the International Actuarial Association
8
more ...
less ...
Source
All
ECONIS (ZBW)
22
USB Cologne (EcoSocSci)
1
Showing
1
-
10
of
23
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
A gradient boosting approach to estimating tail risk interconnectedness
Long, Yunshen
;
Zeng, LinQing
;
Wang, Jing
;
Long, Xingchen
; …
- In:
Applied economics
54
(
2022
)
8
,
pp. 862-879
Persistent link: https://www.econbiz.de/10012874756
Saved in:
3
Currency hedging behavior for stock returns uncertainty in Ghana
Bachori, Bartholomew Bilijo
;
Buabeng, Emmanuel
;
Sakyi, …
- In:
Applied economics
54
(
2022
)
48
,
pp. 5532-5548
Persistent link: https://www.econbiz.de/10013411231
Saved in:
4
Can cryptocurrencies be a safe haven : a tail risk perspective analysis
Feng, Wenjun
;
Yiming, Wang
;
Zhang, Zhengjun
- In:
Applied economics
50
(
2018
)
44
,
pp. 4745-4762
Persistent link: https://www.econbiz.de/10012061627
Saved in:
5
Tail dependence analysis of stock markets using extreme value theory
Singh, Abhay Kumar
;
Allen, David E.
;
Powell, Robert
- In:
Applied economics
49
(
2017
)
45
,
pp. 4588-4599
Persistent link: https://www.econbiz.de/10011844236
Saved in:
6
Risk management and value creation : new evidence for Brazilian non-financial companies
Santos, Rogiene Batista dos
;
Lima, Fabiano Guasti
; …
- In:
Applied economics
49
(
2017
)
58
,
pp. 5815-5827
Persistent link: https://www.econbiz.de/10011845812
Saved in:
7
Optimal hedge ratio under a subjective re-weighting of the original measure
Barbi, Massimiliano
;
Romagnoli, Silvia
- In:
Applied economics
48
(
2016
)
13/15
,
pp. 1271-1280
Persistent link: https://www.econbiz.de/10011433130
Saved in:
8
Weather derivatives structuring and pricing : a sustainable agricultural approach in Africa
Kermiche, L.
;
Vuillermet, N.
- In:
Applied economics
48
(
2016
)
1/3
,
pp. 165-177
Persistent link: https://www.econbiz.de/10011412618
Saved in:
9
Tail risk in emerging markets of Southeastern Europe
Totić, Selena
;
Božović, Miloš
- In:
Applied economics
48
(
2016
)
19/21
,
pp. 1785-1798
Persistent link: https://www.econbiz.de/10011589813
Saved in:
10
Is hedging successful at reducing financial risk exposure?
Jorge, Maria João
;
Augusto, Mário Gomes
- In:
Applied economics
48
(
2016
)
37/39
,
pp. 3695-3713
Persistent link: https://www.econbiz.de/10011621161
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->