//--> //--> //--> //-->
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:"World"
~accessRights:"restricted"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"The journal of financial market infrastructures"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Derivat"
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
| 7 applied filters
Year of publication
From:
To:
Subject
All
Derivative
World
Derivat
Risk management
73
Risikomanagement
72
Risiko
22
Risk
22
Portfolio selection
15
Portfolio-Management
15
Theorie
15
Theory
15
Credit risk
14
Financial crisis
14
Finanzkrise
14
Kreditrisiko
14
Risikomaß
14
Risk measure
14
Clearing
11
Financial clearing
11
USA
11
United States
11
Welt
10
Corporate Governance
9
Corporate governance
9
Financial services
9
Finanzdienstleistung
9
Bank risk
7
Bankrisiko
7
Estimation
7
Financial market regulation
7
Finanzmarktregulierung
7
Schätzung
7
Systemic risk
6
risk management
6
Bank
5
Hedging
5
Systemrisiko
5
central counterparties (CCPs)
5
CAPM
4
China
4
more ...
less ...
Online availability
All
Undetermined
Free
5
Type of publication
All
Article
16
Book / Working Paper
2
Type of publication (narrower categories)
All
Article in journal
16
Aufsatz in Zeitschrift
16
Arbeitspapier
2
Graue Literatur
2
Non-commercial literature
2
Working Paper
2
Language
All
English
18
Author
All
Cerezetti, Fernando
2
Fan, Ying
2
Geng, Peixuan
2
Yang, Baochen
2
Acharya, Viral V.
1
Ahmihud, Yakov
1
Alvarez, Nahiomy
1
Atilgan, Yigit
1
Beirne, John
1
Blitz, David
1
Bolton, Patrick
1
Bryan, Andrew
1
Bui, Dien Giau
1
Chan, Max
1
Chi, Xie
1
Demirtas, K. Ozgur
1
Drakos, Anastassios A.
1
Fang, Yiwei
1
Floor, Teo
1
Freund, Corinna
1
Genaro, Alan de
1
Hammoudeh, Shawkat
1
Hanauer, Matthias
1
Jiang, Zhi-Qiang
1
Jin, Yuqian
1
Klasén, Karl
1
Kouretas, Georgios P.
1
Lin, Chih-Yung
1
Litov, Lubomir
1
Liu, Qingfu
1
Löber, Klaus
1
McAleer, Michael
1
McPartland, John
1
Oehmke, Martin
1
Plata, Rafael
1
Raykov, Radoslav S.
1
Renzhi, Nuobu
1
Simsek, Koray D.
1
Stanley, H. Eugene
1
Thorpe, Owen
1
more ...
less ...
Published in...
All
International review of economics & finance : IREF
The journal of financial market infrastructures
Working paper / National Bureau of Economic Research, Inc.
Energy economics
31
SpringerLink / Bücher
30
Finance research letters
25
Springer eBook Collection
16
International review of financial analysis
13
Journal of banking & finance
13
Research in international business and finance
9
Journal of financial stability
8
World Bank E-Library Archive
8
European journal of operational research : EJOR
7
Insurance / Mathematics & economics
7
Quantitative finance
7
The journal of portfolio management : JPM
7
Applied economics letters
6
Climate policy
6
Emerging markets, finance and trade : EMFT
6
Global finance journal
6
Journal of international financial markets, institutions & money
6
Journal of multinational financial management
6
Journal of world business : JWB
6
The North American journal of economics and finance : a journal of financial economics studies
6
Transportation research / E : an international journal
6
Applied economics
5
Edward Elgar E-Book Archive
5
International journal of financial engineering
5
Journal of risk finance : the convergence of financial products and insurance
5
Policy research working paper : WPS
5
Discussion papers / CEPR
4
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
4
Journal of economic dynamics & control
4
Journal of international money and finance
4
Pacific-Basin finance journal
4
Palgrave Macmillan Studies in Banking and Financial Institutions
4
Springer eBook Collection / Business and Economics
4
Springer ebook collection / Palgrave Economics and Finance Collection 2000 - 2013
4
The journal of corporate finance : contracting, governance and organization
4
The journal of credit risk : published quarterly by Incisive Media
4
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
4
more ...
less ...
Source
All
ECONIS (ZBW)
18
Showing
1
-
10
of
18
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
Hedging Covid-19 risk with ESG disclosure
Jin, Yuqian
;
Liu, Qingfu
;
Tse, Yiuman
;
Zheng, Kaixin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 27-46
Persistent link: https://www.econbiz.de/10014474194
Saved in:
3
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014474684
Saved in:
4
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014475040
Saved in:
5
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:
6
Feeling the heat : climate risks and the cost of sovereign borrowing
Beirne, John
;
Renzhi, Nuobu
;
Volz, Ulrich
- In:
International review of economics & finance : IREF
76
(
2021
),
pp. 920-936
Persistent link: https://www.econbiz.de/10013176770
Saved in:
7
Climate risk and central counterparty risk management
Bryan, Andrew
;
Cerezetti, Fernando
;
Klasén, Karl
; …
- In:
The journal of financial market infrastructures
9
(
2021
)
4
,
pp. 63-68
Persistent link: https://www.econbiz.de/10013269992
Saved in:
8
"Closing the gaps : moving forward on tail risks in central clearing" : a central bank of issue perspective
Löber, Klaus
;
Freund, Corinna
- In:
The journal of financial market infrastructures
10
(
2021
)
2
,
pp. 65-73
Persistent link: https://www.econbiz.de/10013530825
Saved in:
9
Estimating "hedge and auction" liquidation costs in central counterparties : a closeout risk approach
Vicente, Luis A. B. G.
;
Cerezetti, Fernando
;
Genaro, Alan de
- In:
The journal of financial market infrastructures
6
(
2017
)
1
,
pp. 1-27
Persistent link: https://www.econbiz.de/10011779047
Saved in:
10
The idiosyncratic momentum anomaly
Blitz, David
;
Hanauer, Matthias
;
Vidojevic, Milan
- In:
International review of economics & finance : IREF
69
(
2020
),
pp. 932-957
Persistent link: https://www.econbiz.de/10012487461
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->