//--> //--> //--> //-->
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:"Hedging"
type_genre:"Company information"
~accessRights:"restricted"
~subject:"Theory"
~type_genre:"Article in journal"
~type_genre:"Lehrbuch"
~type_genre:"Non-commercial literature"
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
Hedging
Theory
Risk management
5,914
Risikomanagement
5,883
Risk
1,786
Risiko
1,721
Theorie
1,186
Lieferkette
955
Supply chain
955
Portfolio selection
899
Portfolio-Management
899
Risk measure
752
Risikomaß
751
risk management
567
Bank risk
531
Bankrisiko
531
Credit risk
501
Kreditrisiko
501
Financial services
486
Finanzdienstleistung
485
Welt
367
World
367
Corporate governance
300
Bank
299
Corporate Governance
299
Financial crisis
262
Finanzkrise
261
Disruption management
251
Störungsmanagement
251
Risk attitude
243
Risikopräferenz
242
Derivat
239
Derivative
239
Basel Accord
227
Basler Akkord
227
Coronavirus
227
Measurement
215
Messung
215
China
210
Volatility
209
more ...
less ...
Online availability
All
Undetermined
Free
809
Type of publication
All
Article
1,373
Book / Working Paper
60
Type of publication (narrower categories)
All
Company information
Article in journal
Lehrbuch
Non-commercial literature
Aufsatz in Zeitschrift
1,375
Aufsatz im Buch
63
Book section
63
Arbeitspapier
48
Working Paper
48
Graue Literatur
47
research-article
28
Aufsatzsammlung
21
Hochschulschrift
20
Conference paper
11
Konferenzbeitrag
11
Thesis
11
Konferenzschrift
7
Collection of articles of several authors
5
Sammelwerk
5
review-article
5
Textbook
4
Handbook
3
Handbuch
3
Case study
2
Fallstudie
2
conceptual-paper
2
Aufgabensammlung
1
Collection of articles written by one author
1
Festschrift
1
Sammlung
1
case-report
1
viewpoint
1
more ...
less ...
Language
All
English
1,406
German
27
Author
All
Wang, Ruodu
14
Broll, Udo
10
Tan, Ken Seng
9
Li, Johnny Siu-Hang
8
Boonen, Tim J.
7
Embrechts, Paul
6
Asimit, Alexandru V.
5
Bernard, Carole
5
Cai, Jun
5
Chen, An
5
Chi, Yichun
5
Fabozzi, Frank J.
5
Hurlin, Christophe
5
Kang, Sang Hoon
5
Kouvelis, Panos
5
Mao, Tiantian
5
Mensi, Walid
5
Mitic, Peter
5
Rüschendorf, Ludger
5
Tang, Qihe
5
Welzel, Peter
5
Zhou, Kenneth Q.
5
Al-Yahyaee, Khamis Hamed
4
Brandtner, Mario
4
Cossette, Hélène
4
Denuit, Michel
4
Dionne, Georges
4
Farkas, Walter
4
Feng, Runhuan
4
Fernando, Chitru S.
4
Furman, Edward
4
Gatzert, Nadine
4
Liu, Fangda
4
Liu, Haiyan
4
Marceau, Etienne
4
Migueis, Marco
4
Nguyen, Thai
4
Righi, Marcelo Brutti
4
Rösch, Daniel
4
Vanduffel, Steven
4
more ...
less ...
Institution
All
National Bureau of Economic Research
2
De Gruyter Oldenbourg
1
Published in...
All
Insurance / Mathematics & economics
111
European journal of operational research : EJOR
84
Finance research letters
37
Journal of banking & finance
35
Energy economics
28
Management science : journal of the Institute for Operations Research and the Management Sciences
28
Quantitative finance
27
Journal of risk
25
The journal of operational risk
25
Scandinavian actuarial journal
20
Discussion paper / Centre for Economic Policy Research
16
Economic modelling
16
International review of financial analysis
16
Applied economics
14
International journal of production economics
14
International journal of production research
14
International review of economics & finance : IREF
13
The journal of portfolio management : JPM
13
Journal of empirical finance
12
The North American journal of economics and finance : a journal of financial economics studies
12
The journal of risk model validation
12
North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
11
Astin bulletin : the journal of the International Actuarial Association
10
Computational economics
10
Finance and stochastics
10
Journal of economic dynamics & control
10
International journal of financial engineering
9
Journal of the Operational Research Society
9
ASTIN bulletin : the journal of the International Actuarial Association
8
Asia-Pacific journal of risk and insurance : APJRI
8
Computers & operations research : and their applications to problems of world concern ; an international journal
8
Discussion papers / CEPR
8
International journal of theoretical and applied finance
8
Journal of econometrics
8
Journal of financial stability
8
Manufacturing & service operations management : M & SOM
8
Operations research
8
Research paper series / Swiss Finance Institute
8
The European journal of finance
8
The journal of corporate finance : contracting, governance and organization
8
more ...
less ...
Source
All
ECONIS (ZBW)
1,433
Showing
1
-
10
of
1,433
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Rare disaster, economic growth, and disaster risk management with preferences for liquidity
Lu, Ting
;
Luo, Pengfei
- In:
International review of finance : the official journal …
24
(
2024
)
2
,
pp. 195-212
Persistent link: https://www.econbiz.de/10014575522
Saved in:
2
The mean-variance (in)efficiency of duration-based immunization
François, Pascal
;
Moraux, Franck
- In:
International review of finance : the official journal …
24
(
2024
)
2
,
pp. 253-290
Persistent link: https://www.econbiz.de/10014575525
Saved in:
3
A deep learning-based financial hedging approach for the effective management of commodity risks
Hu, Yan
;
Ni, Jian
- In:
The journal of futures markets
44
(
2024
)
6
,
pp. 879-900
Persistent link: https://www.econbiz.de/10014536702
Saved in:
4
Automotive procurement under opaque prices : theory with evidence from the BMW supply chain
Turcic, Danko
;
Markou, Panos
;
Kouvelis, Panos
;
Corsten, …
- In:
Management science : journal of the Institute for …
70
(
2024
)
6
,
pp. 3664-3683
Persistent link: https://www.econbiz.de/10014551949
Saved in:
5
Commodity premia and risk management
Fan, John Hua
;
Zhang, Tingxi
- In:
The journal of futures markets
44
(
2024
)
7
,
pp. 1097-1116
Persistent link: https://www.econbiz.de/10014553950
Saved in:
6
Better anti-procyclicality? : from a critical assessment of anti-procyclicality tools to regulatory recommendations
Siegl, Thomas
;
Steinberg, Daniel
- In:
Journal of risk : JOR
26
(
2024
)
3
,
pp. 1-32
Persistent link: https://www.econbiz.de/10014487313
Saved in:
7
The performance of bank portfolio optimization
Coelho, Catarina
;
Santos, José Luis
;
Júdice, Pedro
- In:
International transactions in operational research : a …
31
(
2024
)
3
,
pp. 1458-1485
Persistent link: https://www.econbiz.de/10014470546
Saved in:
8
Which discount rate for sustainability?
Schoenmaker, Dirk
;
Schramade, Willem
-
2024
Persistent link: https://www.econbiz.de/10015049256
Saved in:
9
New proxy schemes for swing contracts
Koster, Frank
;
Oeltz, Daniel
;
Steffens, Angelina
- In:
The journal of energy markets
16
(
2023
)
4
,
pp. 15-30
Persistent link: https://www.econbiz.de/10014556497
Saved in:
10
Hedging role of stablecoins
Kakinuma, Yosuke
- In:
Intelligent systems in accounting, finance & management
30
(
2023
)
1
,
pp. 19-28
Persistent link: https://www.econbiz.de/10014251109
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->