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subject:"United States"
~subject:"Basler Akkord"
~subject:"Derivative"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Ratgeber"
~type_genre:"Reprint"
~type_genre:"Übersichtsarbeit"
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Search: subject_exact:"Risk management"
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United States
Basler Akkord
Derivative
Risk management
14,120
Risikomanagement
14,087
Risk
3,189
Risiko
3,078
Theory
2,584
Theorie
2,582
Portfolio selection
1,691
Portfolio-Management
1,691
Lieferkette
1,664
Supply chain
1,664
Risk measure
1,366
Risikomaß
1,365
risk management
1,261
Bank risk
1,143
Bankrisiko
1,143
Credit risk
1,137
Kreditrisiko
1,137
Financial services
1,072
Finanzdienstleistung
1,072
USA
797
Hedging
756
Bank
754
Welt
725
World
725
Corporate Governance
610
Corporate governance
606
Financial crisis
599
Finanzkrise
598
Deutschland
595
Basel Accord
592
Germany
590
Derivat
517
Project management
473
Projektmanagement
473
Operational risk
406
Operationelles Risiko
402
Disruption management
396
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Undetermined
585
Free
133
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Article
1,809
Book / Working Paper
38
Type of publication (narrower categories)
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Aufsatz in Zeitschrift
Ratgeber
Reprint
Übersichtsarbeit
Article in journal
1,826
Graue Literatur
477
Non-commercial literature
477
Aufsatz im Buch
410
Book section
410
Working Paper
379
Arbeitspapier
378
Hochschulschrift
199
Collection of articles of several authors
163
Sammelwerk
163
Thesis
152
Lehrbuch
73
Aufsatzsammlung
69
Textbook
67
Handbook
35
Handbuch
35
Case study
33
Fallstudie
33
Glossar enthalten
32
Glossary included
32
Bibliografie enthalten
27
Bibliography included
27
Konferenzschrift
25
Conference proceedings
18
Collection of articles written by one author
17
Sammlung
17
Bibliografie
16
Mehrbändiges Werk
16
Multi-volume publication
16
Amtsdruckschrift
15
Government document
15
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10
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9
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5
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4
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English
1,695
German
134
French
10
Italian
4
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2
Czech
1
Spanish
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All
Broll, Udo
10
McAleer, Michael
8
Rösch, Daniel
8
Schuermann, Til
8
Dionne, Georges
7
Goodwin, Barry K.
6
Bartram, Söhnke M.
5
Embrechts, Paul
5
Fernando, Chitru S.
5
Gatzert, Nadine
5
Hayes, Dermot James
5
Jacobs, Michael <Jr.>
5
McConnell, Patrick
5
Migueis, Marco
5
Mishra, Ashok K.
5
Phillips, Richard D.
5
Turvey, Calum Greig
5
Wang, Ruodu
5
Welzel, Peter
5
Acharya, Viral V.
4
Babcock, Bruce A.
4
Brown, Gregory W.
4
Coble, Keith H.
4
Cummins, John David
4
Curti, Filippo
4
Hölscher, Reinhold
4
Kellner, Ralf
4
Löw, Edgar
4
McShane, Michael K.
4
Mußhoff, Oliver
4
Odening, Martin
4
Ozdemir, Bogie
4
Prorokowski, Lukasz
4
Pérez Amaral, Teodosio
4
Stulz, René M.
4
Archer, Simon
3
Bank, Matthias
3
Belasco, Eric J.
3
Berg, Ernst
3
Binder, Jens-Hinrich
3
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Bank für Internationalen Zahlungsausgleich
1
Basel Committee on Banking Supervision
1
Capgemini S.A. <Paris>
1
Deutscher Genossenschafts-Verlag eG
1
Federal Reserve Bank of Atlanta
1
Financial Markets Conference, Credit Derivatives: Where's the Risk? <2007, Atlanta, Ga.>
1
Oesterreichische Nationalbank
1
Professional Risk Managers' International Association
1
Österreich / Finanzmarktaufsicht (FMA)
1
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Published in...
All
Journal of risk management in financial institutions
49
Journal of banking & finance
44
The journal of operational risk
43
Energy economics
27
Agricultural finance review
26
International review of financial analysis
22
Risiko-Manager
20
European journal of operational research : EJOR
19
Insurance / Mathematics & economics
19
The review of financial studies
18
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
17
Journal of risk and financial management : JRFM
16
Journal of financial stability
15
The journal of risk and insurance : the journal of the American Risk and Insurance Association
14
Die Bank
13
Finance research letters
13
Risks : open access journal
13
The journal of finance : the journal of the American Finance Association
13
The journal of structured finance
13
Applied economics
12
Economic modelling
12
International journal of risk assessment and management : IJRAM
12
International journal of theoretical and applied finance
12
The European journal of finance
12
The journal of corporate accounting & finance
12
The journal of futures markets
12
American journal of agricultural economics
11
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
11
Journal of financial economics
11
Journal of risk
11
European financial management : the journal of the European Financial Management Association
10
International review of economics & finance : IREF
10
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
Journal of financial intermediation
10
Journal of financial regulation and compliance : an international journal
10
The journal of credit risk : published quarterly by Incisive Media
10
The journal of investing
10
The journal of risk model validation
10
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Source
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ECONIS (ZBW)
1,847
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81
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81
Hedging rainfall risk : an illustrative analysis of rainfall index-based futures contracts
Dileep N.
;
Kotreshwar G.
- In:
International journal of financial engineering
11
(
2024
)
1
,
pp. 1-22
Persistent link: https://www.econbiz.de/10014521332
Saved in:
82
Relationship between deep hedging and delta hedging : leveraging a statistical arbitrage strategy
Horikawa, Hiroaki
;
Nakagawa, Kei
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530849
Saved in:
83
CFO pay convexity, risk taking and corporate hedging
Barbi, Massimiliano
;
Febo, Valentina
;
Massimiliani, Irene
- In:
European financial management : the journal of the …
30
(
2024
)
3
,
pp. 1545-1586
Persistent link: https://www.econbiz.de/10014574101
Saved in:
84
Offsetable derivatives and investor risk assessment
Neilson, Jed J.
;
Wang, K. Philip
;
Williams, Christopher D.
- In:
Management science : journal of the Institute for …
70
(
2024
)
5
,
pp. 2779-2798
Persistent link: https://www.econbiz.de/10014550931
Saved in:
85
To hedge or not to hedge? : cryptocurrencies, gold and oil against stock market risk
Echaust, Krzysztof
;
Just, Małgorzata
;
Kliber, Agata
- In:
International review of financial analysis
94
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014543972
Saved in:
86
Impact of credit risk management on provisioning expectations : evidence from U.S. banks during the subprime crisis
Cousin, Jean-Gabriel
;
Dereeper, Sébastien
;
Zoh, …
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530884
Saved in:
87
The spillover effects of U.S. uncertainties on the systemic tail risk of Chinese enterprises
Liu, Liping
;
Xu, Jietian
;
Li, Jixin
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531740
Saved in:
88
Impact of credit risk management on the performance of selected Nigerian banks
Nwude, E. Chuke
;
Okeke, Chinedu
- In:
International journal of economics and financial issues …
8
(
2018
)
2
,
pp. 287-297
Persistent link: https://www.econbiz.de/10011957657
Saved in:
89
Factors influencing the use of derivatives in Poland
Mizerka, Jacek
;
Stróżyńska-Szajek, Agnieszka
- In:
Argumenta oeconomica
40
(
2018
)
1
,
pp. 5-20
Persistent link: https://www.econbiz.de/10012284718
Saved in:
90
Scenario-based risk evaluation
Wang, Ruodu
;
Ziegel, Johanna F.
- In:
Finance and stochastics
25
(
2021
)
4
,
pp. 725-756
Persistent link: https://www.econbiz.de/10012665201
Saved in:
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