//--> //--> //--> //-->
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"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of multinational financial management"
~isPartOf:"Review of financial economics : RFE"
~subject:"Portfolio selection"
~type_genre:"Article in journal"
~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
| 8 applied filters
Year of publication
From:
To:
Subject
All
Hedging
Portfolio selection
Risikomanagement
241
Risk management
241
Theory
91
Theorie
90
Portfolio-Management
69
Risikomaß
62
Risk measure
62
Risk
61
Risiko
58
Bank risk
53
Bankrisiko
53
Credit risk
43
Kreditrisiko
43
Financial crisis
29
Finanzkrise
29
Bank
28
Financial services
28
Finanzdienstleistung
28
Welt
21
World
21
Basel Accord
20
Basler Akkord
20
Derivat
20
Derivative
20
Measurement
18
Messung
18
Corporate Governance
14
Corporate governance
14
USA
14
United States
14
Systemic risk
13
Estimation
12
Schätzung
12
Statistical distribution
12
Statistische Verteilung
12
Systemrisiko
12
Volatility
10
Volatilität
10
more ...
less ...
Online availability
All
Undetermined
39
Free
1
Type of publication
All
Article
90
Book / Working Paper
2
Type of publication (narrower categories)
All
Company information
Article in journal
Non-commercial literature
Aufsatz in Zeitschrift
92
Collection of articles of several authors
2
Sammelwerk
2
Conference proceedings
1
Konferenzschrift
1
Language
All
English
92
Author
All
Fernando, Chitru S.
3
Putnam, Bluford H.
3
Wilford, D. S.
3
Adam, Tim
2
Alexander, Gordon J.
2
Armstrong, John
2
Baptista, Alexandre M.
2
Breuer, Thomas
2
Brigo, Damiano
2
Dias, Alexandra
2
Roncoroni, Andrea
2
Salas, Jesus M.
2
Vanini, Paolo
2
Adam, Tim René
1
Adams, Zeno
1
Al Janabi, Marzim A. M.
1
Alexander, S.
1
An, Heng
1
Aramonte, Sirio
1
Basher, Syed Abul
1
Bauer, Wolfgang
1
Başak, Suleyman
1
Bellini, Fabio
1
BenSaïda, Ahmed
1
Bernard, Carole
1
Bongaerts, Dion
1
Boucher, Christophe
1
Brailsford, Timothy J.
1
Brandtner, Mario
1
Bravo, Jorge Miguel Ventura
1
Buch, Arne
1
Caicedo-Llano, Juliana
1
Carcano, Nicola
1
Cardak, Buly A.
1
Carey, Mark S.
1
Charlier, Erwin
1
Chemkha, Rahma
1
Chen, An
1
Chen, Fan
1
Chen, Honghui
1
more ...
less ...
Published in...
All
Journal of banking & finance
Journal of multinational financial management
Review of financial economics : RFE
Insurance / Mathematics & economics
112
European journal of operational research : EJOR
58
Risks : open access journal
50
Finance research letters
49
Journal of risk
44
Quantitative finance
33
Journal of risk management in financial institutions
32
Energy economics
30
International review of financial analysis
30
The journal of portfolio management : JPM
30
The North American journal of economics and finance : a journal of financial economics studies
29
The journal of portfolio management : a publication of Institutional Investor
27
Journal of risk and financial management : JRFM
24
International review of economics & finance : IREF
22
Economic modelling
21
The journal of asset management
20
International journal of theoretical and applied finance
19
Management science : journal of the Institute for Operations Research and the Management Sciences
19
Research paper series / Swiss Finance Institute
18
The European journal of finance
18
The journal of investing
18
Journal of financial economics
17
Applied economics
16
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
16
Finance and stochastics
15
Journal of empirical finance
15
Risiko-Manager
15
Journal of investment management : JOIM
14
Journal of risk finance : the convergence of financial products and insurance
14
Pacific-Basin finance journal
14
Scandinavian actuarial journal
14
The journal of futures markets
14
The journal of risk model validation
14
The journal of investment strategies
13
Working papers
13
International Journal of Financial Studies : open access journal
12
Investment management and financial innovations
12
Research in international business and finance
12
more ...
less ...
Source
All
ECONIS (ZBW)
92
Showing
1
-
10
of
92
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Mean-reversion risk and the random walk hypothesis
Jones, C. Kenneth
- In:
Review of financial economics : RFE
41
(
2023
)
4
,
pp. 493-516
Persistent link: https://www.econbiz.de/10014431296
Saved in:
2
Case study of event risk management with options strangles and straddles
Kownatzki, Clemens
;
Putnam, Bluford H.
;
Yu, Arthur Zeyang
- In:
Review of financial economics : RFE
40
(
2022
)
2
,
pp. 150-167
Persistent link: https://www.econbiz.de/10013185897
Saved in:
3
Household willingness to take financial risk : stockmarket movements and life‐cycle effects
Cardak, Buly A.
;
Martin, Vance
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014462376
Saved in:
4
Delta hedging and volatility-price elasticity : a two-step approach
Xia, Kun
;
Yang, Xuewei
;
Zhu, Peng
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014490307
Saved in:
5
Are gold, USD, and Bitcoin hedge or safe haven against stock? : the implication for risk management
Sharma, Udayan
;
Karmakar, Madhusudan
- In:
Review of financial economics : RFE
41
(
2023
)
1
,
pp. 43-64
Persistent link: https://www.econbiz.de/10014278639
Saved in:
6
Coherent risk measures alone are ineffective in constraining portfolio losses
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013463123
Saved in:
7
Sensitivity-implied tail-correlation matrices
Paulusch, Joachim
;
Schlütter, Sebastian
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013400104
Saved in:
8
Optimal collective investment : The impact of sharing rules, management fees and guarantees
Chen, An
;
Nguyen, Thai
;
Rach, Manuel Matthias
- In:
Journal of banking & finance
123
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012662259
Saved in:
9
Connectedness between cryptocurrencies and foreign exchange markets : implication for risk management
Chemkha, Rahma
;
BenSaïda, Ahmed
;
Ghorbel, Ahmed
- In:
Journal of multinational financial management
59
(
2021
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012794677
Saved in:
10
IPO underperformance and the idiosyncratic risk puzzle
Chen, Honghui
;
Zheng, Minrong
- In:
Journal of banking & finance
131
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013365953
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...
//-->