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subject:"United States"
type_genre:"Bibliography included"
~subject:"Derivative"
~subject:"Zinsänderungsrisiko"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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Subject
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United States
Derivative
Zinsänderungsrisiko
Risikomanagement
14,104
Risk management
14,083
Risk
3,181
Risiko
3,084
Theory
2,709
Theorie
2,707
Portfolio selection
1,701
Portfolio-Management
1,701
Lieferkette
1,661
Supply chain
1,661
Risk measure
1,369
Risikomaß
1,368
risk management
1,261
Bank risk
1,160
Bankrisiko
1,160
Kreditrisiko
1,140
Credit risk
1,138
Financial services
1,067
Finanzdienstleistung
1,066
USA
793
Bank
773
Hedging
764
Welt
728
World
728
Deutschland
634
Germany
630
Corporate Governance
601
Corporate governance
600
Financial crisis
599
Finanzkrise
598
Basel Accord
589
Basler Akkord
589
Derivat
531
Project management
469
Projektmanagement
469
Operational risk
404
Operationelles Risiko
400
Disruption management
393
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Online availability
All
Undetermined
375
Free
73
Type of publication
All
Article
1,244
Book / Working Paper
56
Type of publication (narrower categories)
All
Bibliography included
Article in journal
Aufsatz in Zeitschrift
1,264
Graue Literatur
332
Non-commercial literature
332
Aufsatz im Buch
290
Book section
290
Arbeitspapier
264
Working Paper
264
Hochschulschrift
185
Thesis
140
Collection of articles of several authors
106
Sammelwerk
106
Lehrbuch
68
Textbook
64
Aufsatzsammlung
45
Bibliografie enthalten
36
Glossar enthalten
32
Glossary included
32
Case study
31
Fallstudie
31
Handbook
25
Handbuch
25
Dissertation u.a. Prüfungsschriften
20
Amtsdruckschrift
15
Government document
15
Bibliografie
14
Collection of articles written by one author
13
Konferenzschrift
13
Sammlung
13
Ratgeber
11
Conference proceedings
8
Guidebook
8
Conference paper
5
Konferenzbeitrag
5
Mehrbändiges Werk
5
Multi-volume publication
5
CD-ROM, DVD
4
Bibliographie
3
Reprint
3
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Language
All
English
1,214
German
76
French
6
Italian
2
Croatian
1
Spanish
1
Author
All
Broll, Udo
9
Schuermann, Til
7
Bartram, Söhnke M.
6
Goodwin, Barry K.
6
Dionne, Georges
5
Fernando, Chitru S.
5
Hayes, Dermot James
5
McAleer, Michael
5
Mishra, Ashok K.
5
Phillips, Richard D.
5
Turvey, Calum Greig
5
Welzel, Peter
5
Babcock, Bruce A.
4
Brown, Gregory W.
4
Coble, Keith H.
4
Cummins, John David
4
McShane, Michael K.
4
Mußhoff, Oliver
4
Odening, Martin
4
Stulz, René M.
4
Acharya, Viral V.
3
Belasco, Eric J.
3
Berg, Ernst
3
Choe, Chong-mu
3
Dileep N.
3
Fabozzi, Frank J.
3
Gatzert, Nadine
3
Gauthier, Geneviève
3
Geyer-Klingeberg, Jerome
3
Godin, Frédéric
3
Hammoudeh, Shawkat
3
Hang, Markus
3
Jankensgård, Håkan
3
Knight, Thomas O.
3
Korn, Olaf
3
Kotreshwar G.
3
Lehner, Othmar M.
3
Lence, Sergio H.
3
Lin, Chen-miao
3
Löw, Edgar
3
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Institution
All
Capgemini S.A. <Paris>
1
Federal Reserve Bank of Atlanta
1
Financial Markets Conference, Credit Derivatives: Where's the Risk? <2007, Atlanta, Ga.>
1
Universität Hamburg / Institut für Geld- und Kapitalverkehr
1
Published in...
All
Energy economics
27
Journal of banking & finance
27
Agricultural finance review
26
Journal of risk management in financial institutions
20
The review of financial studies
18
International review of financial analysis
15
The journal of risk and insurance : the journal of the American Risk and Insurance Association
14
European journal of operational research : EJOR
13
The journal of finance : the journal of the American Finance Association
13
The journal of structured finance
13
Journal of risk and financial management : JRFM
12
The journal of futures markets
12
American journal of agricultural economics
11
Insurance / Mathematics & economics
11
Journal of financial economics
11
The journal of corporate accounting & finance
11
Journal of agricultural and applied economics
10
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
10
Journal of financial and quantitative analysis : JFQA
10
The journal of investing
10
Applied economics
9
Economic review
9
European financial management : the journal of the European Financial Management Association
9
Finance research letters
9
International journal of risk assessment and management : IJRAM
9
International journal of theoretical and applied finance
8
Quantitative finance
8
Risk management and insurance review
8
Agricultural and resource economics review : ARER
7
Economic modelling
7
International review of economics & finance : IREF
7
Journal of financial intermediation
7
Review of Pacific Basin financial markets and policies
7
The European journal of finance
7
The electricity journal
7
Applied financial economics
6
Harvard business review : HBR
6
International journal of financial engineering
6
International journal of project management : the journal of The International Project Management Association
6
Journal / The Capco Institute : journal of financial transformation
6
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Source
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ECONIS (ZBW)
1,300
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1
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10
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1,300
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1
Accurate delta hedging of european options using conformable calculus
Olmos, Andrés
;
Muriel, Nelson
- In:
EconoQuantum : Revista de Economía y Negocios
21
(
2024
)
1
,
pp. 59-69
Persistent link: https://www.econbiz.de/10014500556
Saved in:
2
Hedging effectiveness on the MISO exchange
Jones, Kevin
- In:
International Journal of Energy Economics and Policy : IJEEP
14
(
2024
)
1
,
pp. 301-311
Persistent link: https://www.econbiz.de/10014484583
Saved in:
3
Macro-financial linkages in the high-frequency domain : economic fundamentals and the Covid-induced uncertainty channel in US and UK financial markets
Caporale, Guglielmo Maria
;
Karanasos, Menelaos
;
Yfanti, …
- In:
International journal of finance & economics : IJFE
29
(
2024
)
2
,
pp. 1581-1608
Persistent link: https://www.econbiz.de/10014533276
Saved in:
4
The implications of firms' derivative usage on the frequency and usefulness of management earnings forecasts
Campbell, John L.
;
Cao, Sean Shun
;
Chang, Hye Sun
; …
- In:
Contemporary accounting research : the journal of the …
40
(
2023
)
4
,
pp. 2409-2445
Persistent link: https://www.econbiz.de/10014442841
Saved in:
5
Me, myself and I : CEO narcissism and selective hedging
Bajo, Emanuele
;
Jankensgård, Håkan
;
Marinelli, Nicoletta
- In:
European financial management : the journal of the …
28
(
2022
)
3
,
pp. 809-833
Persistent link: https://www.econbiz.de/10013275976
Saved in:
6
How do firms hedge in financial distress?
Dudley, Evan
;
Andrén, Niclas
;
Jankensgård, Håkan
- In:
The journal of futures markets
42
(
2022
)
7
,
pp. 1324-1351
Persistent link: https://www.econbiz.de/10013287960
Saved in:
7
Derivative disclosures and managerial opportunism
He, Guanming
;
Ren, Helen Mengbing
- In:
The journal of futures markets
44
(
2024
)
3
,
pp. 384-419
Persistent link: https://www.econbiz.de/10014475490
Saved in:
8
Schumpeterian creative destruction and temporal changes in business models of US banks
Gupta, Jairaj
;
Srivastava, Anup
;
Alzugaiby, Basim
- In:
International review of financial analysis
91
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014446915
Saved in:
9
Do foreign currency risk management strategies increase value in family business?
Mefteh-Wali, Salma
;
Hussain, Nazim
- In:
International review of financial analysis
93
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014543583
Saved in:
10
Enterprise risk management maturity : a clinical study of a U.S. multinational nonprofit firm
Jalilvand, Abolhassan
;
Moorthy, Sidharth
- In:
Journal of accounting, auditing & finance : JAAF
39
(
2024
)
3
,
pp. 883-902
Persistent link: https://www.econbiz.de/10014584651
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