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subject:"Derivative"
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Search: subject_exact:"Risk management"
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Subject
All
Derivative
Risikomanagement
33,950
Risk management
33,693
Theorie
6,457
Theory
6,439
Risk
6,020
Risiko
5,939
risk management
3,702
Portfolio-Management
3,460
Portfolio selection
3,451
Kreditrisiko
2,764
Credit risk
2,694
Supply chain
2,586
Lieferkette
2,579
Bankrisiko
2,545
Bank risk
2,542
Deutschland
2,541
Germany
2,396
Bank
2,245
Risikomaß
2,233
Risk measure
2,215
Welt
1,940
Finanzdienstleistung
1,938
World
1,934
Financial services
1,915
USA
1,588
Hedging
1,556
United States
1,538
Finanzkrise
1,305
Financial crisis
1,280
Basel Accord
1,266
Corporate Governance
1,254
Basler Akkord
1,252
Corporate governance
1,243
Derivat
1,169
Projektmanagement
904
Project management
902
Insurance
895
Operational risk
866
Operationelles Risiko
860
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273
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247
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Article
611
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558
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513
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513
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115
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115
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93
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90
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90
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87
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87
Thesis
73
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49
Sammelwerk
49
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40
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36
Aufsatzsammlung
23
Bibliografie enthalten
19
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19
Handbook
19
Handbuch
19
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18
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18
Bibliografie
8
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5
Ratgeber
5
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4
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4
CD-ROM, DVD
3
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3
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3
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3
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3
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2
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2
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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
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1
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English
945
German
212
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9
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5
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2
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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
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1
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1
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Author
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Broll, Udo
15
Rudolph, Bernd
11
Bodnar, Gordon M.
8
Deutsch, Hans-Peter
8
Eller, Roland
8
Gebhardt, Günther
8
Schäfer, Klaus
8
Welzel, Peter
8
Bloss, Michael
7
Kavussanos, Manolis G.
6
Korn, Olaf
6
Pelizzon, Loriana
6
Visvikis, Ilias D.
6
Bartram, Söhnke M.
5
Brigo, Damiano
5
Chance, Don M.
5
Chorafas, Dimitris N.
5
Mußhoff, Oliver
5
Schweimayer, Gerhard
5
Shiller, Robert J.
5
Smith, Clifford W.
5
Sörensen, Daniel
5
Berg, Ernst
4
Blasberg, Alexander
4
Bolton, Patrick
4
Choudhry, Moorad
4
Dempsey, Michael
4
Fabozzi, Frank J.
4
Glaum, Martin
4
Hofmann, Bernd
4
Kleinknecht, Manuel
4
Marthinsen, John E.
4
Möbius, Christian
4
Odening, Martin
4
Pallenberg, Catherine
4
Schaber, Albert
4
Schmitz, Bernhard
4
Sherris, Michael
4
Stulz, René M.
4
Taschini, Luca
4
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All
Universität Augsburg / Institut für Volkswirtschaftslehre
3
Center for Economic Research <Tilburg>
2
De Gruyter Oldenbourg
2
Institute of Finance and Accounting <London>
2
National Bureau of Economic Research
2
PwC Deutsche Revision Aktiengesellschaft - Wirtschaftsprüfungsgesellschaft <Frankfurt, Main>
2
Universität Zürich / Institut für Schweizerisches Bankwesen
2
Bayerische Landesbank
1
Centro di Economia Monetaria e Finanziaria Paolo Baffi
1
Chartered Alternative Investment Analyst Association
1
F.A.Z.-Institut für Management-, Markt- und Medieninformationen
1
Federal Reserve Bank of Atlanta
1
Federal Reserve System / Division of Research and Statistics
1
Financial Markets Conference, Credit Derivatives: Where's the Risk? <2007, Atlanta, Ga.>
1
Goethe-Universität Frankfurt am Main
1
India / Forward Markets Commission
1
Institute of European Finance <Bangor, Gwynedd>
1
Iowa State University / Center for Agricultural and Rural Development
1
Justus-Liebig-Universität Gießen / Professur für Betriebswirtschaftslehre mit Schwerpunkt Wirtschaftsinformatik
1
Multi Commodity Exchange of India Limited
1
National Level Workshop cum Seminar on "Indian Commodity Market Derivatives & Risk Management: the Road Ahead"
1
National Seminar on Financial Markets and Institutions <1999, Muṃbaī>
1
New York Institute of Finance
1
Nomos Verlagsgesellschaft
1
Pondicherry University / Dept. of Commerce
1
PriceWaterhouse GmbH <Frankfurt, Main>
1
PricewaterhouseCoopers Aktiengesellschaft Wirtschaftsprüfungsgesellschaft
1
Professional Risk Managers' International Association
1
Schmalenbach-Gesellschaft für Betriebswirtschaft / Arbeitskreis Finanzierungsrechnung
1
Society for Capital Market Research and Development
1
Springer-Verlag GmbH
1
The Wharton Financial Institutions Center
1
Universität Hamburg
1
Universität Hamburg / Institut für Geld- und Kapitalverkehr
1
Universität Trier
1
Wissenschaftsförderung der Sparkassenorganisation
1
epubli GmbH
1
Österreichische Bankwissenschaftliche Gesellschaft
1
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Published in...
All
Energy economics
21
Journal of banking & finance
15
SpringerLink / Bücher
10
The journal of futures markets
10
Insurance / Mathematics & economics
8
International journal of theoretical and applied finance
8
International review of financial analysis
8
Agricultural finance review
7
European journal of operational research : EJOR
7
Quantitative finance
7
Applied economics
6
European financial management : the journal of the European Financial Management Association
6
Finance research letters
6
International journal of financial engineering
6
International review of economics & finance : IREF
6
Journal of financial stability
6
Journal of risk management in financial institutions
6
Review of Pacific Basin financial markets and policies
6
The European journal of finance
6
The journal of financial market infrastructures
6
Bank- und finanzwirtschaftliche Forschungen
5
Financial derivatives : pricing and risk management
5
Financial stability review : FSR
5
Gabler Edition Wissenschaft
5
International Journal of Financial Studies : open access journal
5
Revue d'économie financière : revue trimestrielle de l'Association Europe finances régulations
5
The North American journal of economics and finance : a journal of financial economics studies
5
Theoretical and applied economics : GAER review
5
Economic review
4
Finance and capital markets series
4
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
4
Journal of financial and quantitative analysis : JFQA
4
Journal of risk and financial management : JRFM
4
Research in international business and finance
4
Review of derivatives research
4
Risiko-Manager
4
Schmalenbach business review : sbr
4
Schriftenreihe Finanzmanagement
4
The journal of credit risk : published quarterly by Incisive Media
4
The journal of derivatives : the official publication of the International Association of Financial Engineers
4
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All
ECONIS (ZBW)
1,169
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891
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891
Valuation of portfolio credit derivatives : theory and application
Moosbrucker, Thomas
-
2007
Persistent link: https://www.econbiz.de/10003423570
Saved in:
892
Money
Dobeck, Mark F.
;
Elliott, Euel W.
;
Elliott, Euel
-
2007
-
1. publ.
Persistent link: https://www.econbiz.de/10003428982
Saved in:
893
Risk management technology in financial services : risk control, stress testing, models and IT systems and structures
Chorafas, Dimitris N.
-
2007
-
1. ed.
Persistent link: https://www.econbiz.de/10003448676
Saved in:
894
An overview of the alternative risk transfer market
Hartwig, Robert P.
;
Wilkinson, Claire
- In:
Handbook of international insurance : between global …
,
(pp. 925-952)
.
2007
Persistent link: https://www.econbiz.de/10003452538
Saved in:
895
Credit risk management : rationing vs credit derivatives and consequences for financial stability
Vanacore, Stefania
- In:
Advances in monetary policy and macroeconomics
,
(pp. 66-91)
.
2007
Persistent link: https://www.econbiz.de/10003474511
Saved in:
896
Building a boundary object : the evolution of financial risk management
Millo, Yuval
(
contributor
);
Mackkenzie, Donald
(
contributor
)
-
2007
Persistent link: https://www.econbiz.de/10003594371
Saved in:
897
Liberalisierung der Gasmärkte : Konsequenzen für das Risikomanagement bei Kraftwerksportfolios
Fritz, Andreas
;
Weber, Christoph
- In:
Zeitschrift für Energiewirtschaft : ZfE
31
(
2007
)
4
,
pp. 323-331
Persistent link: https://www.econbiz.de/10003605081
Saved in:
898
Operational and financial hedging for exporting firms
Kit, Pong Wong
- In:
International review of economics & finance : IREF
16
(
2007
)
4
,
pp. 459-470
Persistent link: https://www.econbiz.de/10003613169
Saved in:
899
Strategic use of futures and options by commodity processors
Bullock, David W.
;
Wilson, William W.
;
Dahl, Bruce L.
- In:
International review of economics & finance : IREF
16
(
2007
)
4
,
pp. 578-591
Persistent link: https://www.econbiz.de/10003613198
Saved in:
900
Unsicherheit, Ungewissheit und Risiko : Temporalität und die Rationalität der Finanzmärkte
Kessler, Oliver
- In:
Die Markt-Zeit der Finanzwirtschaft : soziale, …
,
(pp. 293-321)
.
2007
Persistent link: https://www.econbiz.de/10003614640
Saved in:
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