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subject:"Derivative"
subject:"World"
~isPartOf:"Economic modelling"
~isPartOf:"International review of financial analysis"
~isPartOf:"Sovereign risk management"
~isPartOf:"The journal of financial market infrastructures"
~subject:"Financial crisis"
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Search: subject_exact:"Risk management"
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Derivative
World
Financial crisis
Risk management
196
Risikomanagement
194
Risk
63
Risiko
61
Risikomaß
49
Risk measure
49
Portfolio selection
44
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44
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37
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Cerezetti, Fernando
3
Iatridis, George
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Park, Donghyun
2
Verdoliva, Vincenzo
2
Virmani, Vineet
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Zhang, Dayong
2
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1
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1
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1
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1
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1
Estévez, Marc
1
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Economic modelling
International review of financial analysis
Sovereign risk management
The journal of financial market infrastructures
Journal of risk management in financial institutions
68
Journal of banking & finance
47
Energy economics
42
Finance research letters
39
SpringerLink / Bücher
36
Journal of financial stability
24
Risks : open access journal
22
International review of economics & finance : IREF
21
Journal of risk and financial management : JRFM
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Working paper series / European Central Bank
18
Springer eBook Collection
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IMF working papers
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NBER working paper series
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Research in international business and finance
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The North American journal of economics and finance : a journal of financial economics studies
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
14
Journal / The Capco Institute : journal of financial transformation
13
Risiko-Manager
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The European journal of finance
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European financial management : the journal of the European Financial Management Association
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NBER Working Paper
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The journal of futures markets
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Discussion paper / Tinbergen Institute
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Journal of international financial markets, institutions & money
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Stress-testing the banking system : methodologies and applications
10
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
10
The journal of portfolio management : JPM
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ECONIS (ZBW)
67
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1
Do foreign currency risk management strategies increase value in family business?
Mefteh-Wali, Salma
;
Hussain, Nazim
- In:
International review of financial analysis
93
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014543583
Saved in:
2
Geopolitical risk and stock price crash risk : the mitigating role of ESG performance
Fiorillo, Paolo
;
Meles, Antonio
;
Pellegrino, Luigi Raffaele
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446926
Saved in:
3
Construction of hypothetical scenarios for central counterparty stress tests using vine copulas
Bhanu, Aniket
;
Virmani, Vineet
- In:
The journal of financial market infrastructures
10
(
2022
)
4
,
pp. 29-53
Persistent link: https://www.econbiz.de/10014538750
Saved in:
4
Are "too big to fail" banks just different in size? : a study on systemic risk and stand-alone risk
Li, Zongyuan
;
Lai, Rose Neng
- In:
International review of financial analysis
93
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014543518
Saved in:
5
To hedge or not to hedge? : cryptocurrencies, gold and oil against stock market risk
Echaust, Krzysztof
;
Just, Małgorzata
;
Kliber, Agata
- In:
International review of financial analysis
94
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014543972
Saved in:
6
Risk taking, performance, and resilience to the COVID-19 pandemic : evidence from public property-casualty insurers
Fung, Derrick W. H.
;
Lee, Wing Yan
;
Yang, Charles C.
; …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014446920
Saved in:
7
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:
8
Can CoCo-bonds mitigate systemic risk?
Kund, Arndt-Gerrit
;
Petras, Matthias
- In:
International review of financial analysis
89
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014464854
Saved in:
9
Societal trust and firm-level trust : substitute or complement? : an international evidence
Zhang, Cheng
;
Ho, Kung-Cheng
;
Yan, Cheng
;
Gong, Yujing
- In:
International review of financial analysis
86
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014248992
Saved in:
10
Asymmetric contagion of jump risk in the Chinese financial sector : monetary policy transmission matters
Feng, Yun
;
Hou, Weijie
;
Song, Yuping
- In:
Economic modelling
119
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014249431
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