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subject:"Hedging"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"Journal of risk"
~subject:"Risiko"
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Hedging
Risiko
Risikomanagement
114
Risk management
114
Portfolio selection
55
Portfolio-Management
55
Risikomaß
55
Risk measure
55
Theorie
52
Theory
52
Credit risk
33
Kreditrisiko
33
Financial services
30
Finanzdienstleistung
30
Risk
30
risk management
28
Measurement
16
Messung
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Bank risk
14
Bankrisiko
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Basel Accord
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Basler Akkord
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Original research
11
Derivat
10
Derivative
10
Estimation
9
Multivariate Verteilung
9
Multivariate distribution
9
Schätzung
9
Option pricing theory
8
Optionspreistheorie
8
credit risk
8
ARCH model
7
ARCH-Modell
7
Forecasting model
7
Prognoseverfahren
7
Volatility
7
Volatilität
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value-at-risk (VaR)
7
Estimation theory
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39
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English
40
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Aarons, Mark
1
Al-Zoubi, Haitham A.
1
Ararat, Çağin
1
Arici, G.
1
Belles-Sampera, James
1
Bender, Micha
1
Bertram, Philip
1
Bielecki, Tomasz R.
1
Boeve, Rolf
1
Braun, Valentin
1
Brigo, Damiano
1
Capponi, Agostino
1
Carcano, Nicola
1
Centrone, Francesca
1
Ceretta, Paulo Sergio
1
Chakir, Ahmed
1
Coleman, Thomas F.
1
Cong, Jianfa
1
Crépey, S.
1
Dalai, M.
1
Deaton, Brian D.
1
Deege, Matthias
1
Desmettre, Sascha
1
Dorfleitner, Gregor
1
El Hajjaji, Omar
1
Emmer, Susanne
1
Flower, Barry G.
1
Gouriéroux, Christian
1
Grasselli, Matheus
1
Guillén, Montserrat
1
Gzyl, Henryk
1
Hackethal, Andreas
1
Hamel, Andreas
1
Hesse, Frederik
1
Hughston, Lane P.
1
Jadhav, Deepak
1
Jeanblanc, Monique
1
Jin, Faqi
1
Jokhadze, Valeriane
1
Kabaila, Paul
1
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International journal of theoretical and applied finance
Journal of risk
Insurance / Mathematics & economics
129
European journal of operational research : EJOR
95
Risks : open access journal
85
Finance research letters
74
Journal of banking & finance
66
Journal of risk management in financial institutions
51
Energy economics
50
International review of financial analysis
44
International journal of production research
38
Journal of risk and financial management : JRFM
33
International review of economics & finance : IREF
31
International journal of risk assessment and management : IJRAM
30
NBER working paper series
30
Management science : journal of the Institute for Operations Research and the Management Sciences
29
World Bank E-Library Archive
29
International journal of production economics
28
International journal of project management : the journal of The International Project Management Association
28
The North American journal of economics and finance : a journal of financial economics studies
28
Applied economics
27
Economic modelling
27
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
27
Pacific-Basin finance journal
24
Quantitative finance
24
SpringerLink / Bücher
23
Research paper series / Swiss Finance Institute
22
NBER Working Paper
21
Journal of financial economics
20
The journal of corporate finance : contracting, governance and organization
20
Agricultural finance review
19
Discussion paper / Tinbergen Institute
18
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
18
The journal of portfolio management : a publication of Institutional Investor
18
Working paper
18
Working paper / National Bureau of Economic Research, Inc.
18
Journal of Risk Finance
17
Journal of financial stability
17
Review of quantitative finance and accounting
17
Applied economics letters
15
Discussion paper
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ECONIS (ZBW)
40
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1
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
2
Currency risk in foreign currency accounts for small and medium-sized businesses
Reus, Lorenzo
- In:
Journal of risk
22
(
2019
)
2
,
pp. 59-78
Persistent link: https://www.econbiz.de/10013177109
Saved in:
3
A numerical approach to the risk capital allocation problem
Gzyl, Henryk
;
Mayoral, Silvia
- In:
Journal of risk
23
(
2021
)
5
,
pp. 55-78
Persistent link: https://www.econbiz.de/10012630870
Saved in:
4
Optimal foreign exchange hedge tenor with liquidity risk
Zhang, Rongju
;
Aarons, Mark
;
Loeper, Gregoire
- In:
Journal of risk
23
(
2020/2021
)
3
,
pp. 1-29
Persistent link: https://www.econbiz.de/10012500295
Saved in:
5
A general framework for the identification and categorization of risk : an application to the context of financial markets
Bender, Micha
;
Panz, Sven
- In:
Journal of risk
23
(
2021
)
4
,
pp. 21-49
Persistent link: https://www.econbiz.de/10012593434
Saved in:
6
Capital allocation for set-valued risk measures
Centrone, Francesca
;
Rosazza Gianin, Emanuela
- In:
International journal of theoretical and applied finance
23
(
2020
)
1
,
pp. 1-16
Persistent link: https://www.econbiz.de/10012270884
Saved in:
7
Measuring model risk in financial risk management and pricing
Jokhadze, Valeriane
;
Schmidt, Wolfgang M.
- In:
International journal of theoretical and applied finance
23
(
2020
)
2
,
pp. 1-37
Persistent link: https://www.econbiz.de/10012270928
Saved in:
8
Decomposition of portfolio risk into independent factors using an inductive causal search algorithm
Deaton, Brian D.
- In:
Journal of risk
19
(
2016
)
1
,
pp. 43-61
Persistent link: https://www.econbiz.de/10011579769
Saved in:
9
Shortfall deviation risk : an alternative for risk measurement
Righi, Marcelo Brutti
;
Ceretta, Paulo Sergio
- In:
Journal of risk
19
(
2016
)
2
,
pp. 81-116
Persistent link: https://www.econbiz.de/10013177086
Saved in:
10
Measuring the systemic risk of China's banking sector : an application of differential DebtRank
Yin, Wenjie
;
Jin, Faqi
;
Tian, Meiyu
;
Wen, Fenghua
- In:
Journal of risk
22
(
2019
)
1
,
pp. 43-66
Persistent link: https://www.econbiz.de/10013177100
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