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subject:"Derivative"
subject:"World"
~person:"Broll, Udo"
~person:"Kavussanos, Manolis G."
~person:"Korn, Olaf"
~person:"Rudolph, Bernd"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Subject
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Derivative
World
Risikomanagement
35
Risk management
35
Hedging
22
Theorie
18
Theory
18
Derivat
13
Bank risk
8
Bankrisiko
8
Credit risk
6
Kreditrisiko
6
Risiko
6
Risk
6
Risikomaß
5
Risk measure
5
Deutschland
4
Germany
4
Portfolio selection
4
Portfolio-Management
4
risk management
4
Bank
3
Exchange rate risk
3
Währungsrisiko
3
Asset-liability management
2
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2
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2
Basel Accord
2
Basler Akkord
2
Bilanzstrukturmanagement
2
Business cycle
2
Cash Flow
2
Cash flow
2
Commodity derivative
2
Controlling
2
Currency derivative
2
Diversification
2
Diversifikation
2
Eigenkapital
2
Equity capital
2
Foreign exchange management
2
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7
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14
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Aufsatz in Zeitschrift
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14
Graue Literatur
10
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10
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9
Working Paper
9
Aufsatz im Buch
5
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5
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4
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3
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Language
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English
8
German
6
Author
All
Broll, Udo
Kavussanos, Manolis G.
Korn, Olaf
Rudolph, Bernd
McAleer, Michael
7
Hammoudeh, Shawkat
6
Müllner, Jakob
5
Welzel, Peter
5
Bartram, Söhnke M.
4
Faff, Robert W.
4
Godin, Frédéric
4
Großer, Günter
4
Mußhoff, Oliver
4
Odening, Martin
4
Pérez Amaral, Teodosio
4
Zhang, Dayong
4
Acharya, Viral V.
3
Berg, Ernst
3
Bolton, Patrick
3
Dileep N.
3
Fang, Yi
3
Gauthier, Geneviève
3
Geyer-Klingeberg, Jerome
3
Golub, Bennett W.
3
Hang, Markus
3
Hassan, M. Kabir
3
Inanga, Eno L.
3
Jankensgård, Håkan
3
Ji, Qiang
3
Jimenez-Martin, Juan-Angel
3
Kotreshwar G.
3
Li, Donghui
3
Mahul, Olivier
3
Martínez Salgueiro, Andrea
3
Panaretou, Argyro
3
Quoc Trung Tran
3
Rathgeber, Andreas W.
3
Rwegasira, Kami S.
3
Scott, E. Marian
3
Wahl, Jack E.
3
Aglietta, Michel
2
Allen, David E.
2
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Published in...
All
Schmalenbach business review : sbr
3
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
2
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
1
Das Wirtschaftsstudium : wisu ; Zeitschrift für Ausbildung, Prüfung, Berufseinstieg und Fortbildung
1
Economics and business review
1
International journal of transport economics : IJTE
1
International review of financial analysis
1
Journal of business economics : JBE
1
List-Forum für Wirtschafts- und Finanzpolitik
1
The journal of futures markets
1
Wirtschaftswissenschaftliches Studium : WiSt ; Zeitschrift für Studium und Forschung
1
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ECONIS (ZBW)
14
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1
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10
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14
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1
Risk sharing markets and hedging a loan portfolio: a note
Broll, Udo
;
Guo, Xu
;
Welzel, Peter
- In:
Economics and business review
3
(
2017
)
4
,
pp. 47-54
Persistent link: https://www.econbiz.de/10011795807
Saved in:
2
Market risk model selection and medium-term risk with limited data : application to ocean tanker freight markets
Kavussanos, Manolis G.
;
Dimitrakopoulos, Dimitris N.
- In:
International review of financial analysis
20
(
2011
)
5
,
pp. 258-268
Persistent link: https://www.econbiz.de/10009492114
Saved in:
3
How firms should hedge : an extension
Korn, Olaf
- In:
The journal of futures markets
30
(
2010
)
9
,
pp. 834-845
Persistent link: https://www.econbiz.de/10008900928
Saved in:
4
Risk management with default-risky forwards
Korn, Olaf
- In:
Schmalenbach business review : sbr
62
(
2010
)
2
,
pp. 102-125
Persistent link: https://www.econbiz.de/10003953293
Saved in:
5
An investigation of the use of risk management and shipping derivatives : the case of Greece
Kavussanos, Manolis G.
;
Visvikis, Ilias D.
;
Goulielmou, …
- In:
International journal of transport economics : IJTE
34
(
2007
)
1
,
pp. 49-68
Persistent link: https://www.econbiz.de/10003435767
Saved in:
6
Unternehmerisches Risikomanagement und gesetzliche Anforderungen
Broll, Udo
;
Wahl, Jack E.
- In:
List-Forum für Wirtschafts- und Finanzpolitik
30
(
2004
)
1
,
pp. 41-48
Persistent link: https://www.econbiz.de/10001999603
Saved in:
7
Risiko, derivative Märkte und dynamische Optimierung
Broll, Udo
;
Gilroy, Bernard Michael
;
Lukas, Elmar
- In:
Das Wirtschaftsstudium : wisu ; Zeitschrift für …
33
(
2004
)
11
,
pp. 1385-1389
Persistent link: https://www.econbiz.de/10002413721
Saved in:
8
Managing credit risk with credit and macro derivatives
Broll, Udo
;
Schweimayer, Gerhard
;
Welzel, Peter
- In:
Schmalenbach business review : sbr
56
(
2004
)
4
,
pp. 360-378
Persistent link: https://www.econbiz.de/10002343850
Saved in:
9
Discussion of "Managing credit risk with credit and macro derivatives"
Hartmann-Wendels, Thomas
- In:
Schmalenbach business review : sbr
56
(
2004
)
4
,
pp. 379-381
Persistent link: https://www.econbiz.de/10002343855
Saved in:
10
Liquidity risk and hedging decisions
Korn, Olaf
- In:
Journal of business economics : JBE
74
(
2004
)
8
,
pp. 837-857
Persistent link: https://www.econbiz.de/10002174562
Saved in:
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