//--> //--> //--> //-->
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"
~subject:"Risk attitude"
~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
Risk attitude
Statistische Verteilung
Risikomanagement
55
Risk management
55
Risiko
23
Risk
23
Risikomaß
14
Risk measure
14
Portfolio selection
13
Portfolio-Management
13
Theorie
11
Theory
11
Bank
6
Derivat
6
Estimation
6
Schätzung
6
Statistical distribution
6
Ausreißer
5
Bank risk
5
Bankrisiko
5
Corporate Governance
5
Corporate governance
5
Multivariate Verteilung
5
Multivariate distribution
5
Outliers
5
Aktienmarkt
4
Financial crisis
4
Finanzkrise
4
Risikopräferenz
4
Stock market
4
Volatility
4
Volatilität
4
Weather
4
Wetter
4
extreme value theory
4
tail risk
4
Agriculture
3
Basel Accord
3
more ...
less ...
Online availability
All
Undetermined
14
Type of publication
All
Article
19
Type of publication (narrower categories)
All
Article in journal
19
Aufsatz in Zeitschrift
19
Language
All
English
19
Author
All
Sakawa, Hideaki
2
Watanabel, Naoki
2
Allen, David E.
1
Almeida, Rodrigo Borges de
1
Augusto, Mário Gomes
1
Bachori, Bartholomew Bilijo
1
Barbi, Massimiliano
1
Božović, Miloš
1
Buabeng, Emmanuel
1
Clark, Jeremy
1
Deng, Jun
1
Duppati, Geeta
1
Faff, Robert W.
1
Feng, Wenjun
1
Fretheim, Torun
1
Gao, Qiuming
1
García, Philip
1
Gatsios, Rafael Confetti
1
Hu, Conghui
1
Jorge, Maria João
1
Kermiche, L.
1
Kim, Minkyoung
1
Kristiansen, Glenn
1
Leuthold, Raymond M.
1
Lima, Fabiano Guasti
1
Long, Xingchen
1
Long, Yunshen
1
Mukuddem-Petersen, Janine
1
Mußhoff, Oliver
1
Odening, Martin
1
Olalere, Oluwaseyi Ebenezer
1
Pan, Huifeng
1
Powell, Robert
1
Romagnoli, Silvia
1
Sakyi, Daniel
1
Santos, Rogiene Batista dos
1
Silvapulle, Paramsothy
1
Singh, Abhay Kumar
1
Spraggon, John
1
Totić, Selena
1
more ...
less ...
Published in...
All
Applied economics
Insurance / Mathematics & economics
63
Finance research letters
47
Journal of banking & finance
47
Energy economics
40
European journal of operational research : EJOR
28
International review of financial analysis
26
Risks : open access journal
26
The North American journal of economics and finance : a journal of financial economics studies
20
Journal of financial economics
18
International review of economics & finance : IREF
17
Journal of Risk Finance
17
Management science : journal of the Institute for Operations Research and the Management Sciences
17
Pacific-Basin finance journal
17
The journal of operational risk
17
SpringerLink / Bücher
16
Agricultural finance review
15
Quantitative finance
15
The journal of corporate finance : contracting, governance and organization
15
Journal of risk
14
Journal of risk management in financial institutions
14
The Journal of Risk Finance
14
The journal of futures markets
14
Journal of empirical finance
13
Managerial Finance
13
NBER working paper series
13
Research in international business and finance
13
Journal of risk and financial management : JRFM
12
The journal of risk and insurance : the journal of the American Risk and Insurance Association
12
The journal of risk model validation
12
Discussion paper / Tinbergen Institute
11
Economic modelling
11
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
11
The European journal of finance
11
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
11
Working paper / National Bureau of Economic Research, Inc.
11
Working paper series
11
European financial management : the journal of the European Financial Management Association
10
International journal of theoretical and applied finance
10
Journal of international financial markets, institutions & money
10
more ...
less ...
Source
All
ECONIS (ZBW)
19
Showing
1
-
10
of
19
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
The effect of firm-level uncertainty on R&D investment and corporate risk-taking of firms in BRICS countries : a simultaneous approach
Olalere, Oluwaseyi Ebenezer
;
Mukuddem-Petersen, Janine
- In:
Applied economics
55
(
2023
)
43
,
pp. 5033-5047
Persistent link: https://www.econbiz.de/10014334956
Saved in:
2
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:
3
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:
4
Increasing microfinance risk tolerance through revenue sharing : an experiment
Clark, Jeremy
;
Spraggon, John
- In:
Applied economics
54
(
2022
)
17
,
pp. 1912-1933
Persistent link: https://www.econbiz.de/10012875697
Saved in:
5
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:
6
Institutional ownership and corporate risk-taking in Japanese listed firms
Sakawa, Hideaki
;
Watanabel, Naoki
;
Duppati, Geeta
; …
- In:
Applied economics
53
(
2021
)
16
,
pp. 1899-1914
Persistent link: https://www.econbiz.de/10012485304
Saved in:
7
Main bank relationships and risk taking in Japanese listed firms
Sakawa, Hideaki
;
Watanabel, Naoki
- In:
Applied economics
53
(
2021
)
9
,
pp. 996-1012
Persistent link: https://www.econbiz.de/10012425446
Saved in:
8
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:
9
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:
10
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:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->