//--> //--> //-->
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
type_genre:"Arbeitspapier"
~person:"Diebold, Francis X."
~person:"Dionne, Georges"
~subject:"1978-1995"
~subject:"Führungskräfte"
~subject:"Hedging"
~subject:"Portfolio selection"
~subject:"Risk attitude"
~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
| 10 applied filters
Year of publication
From:
To:
Subject
All
1978-1995
Führungskräfte
Hedging
Portfolio selection
Risk attitude
Risikomanagement
18
Risk management
17
USA
11
United States
11
Estimation
7
Schätzung
7
Theorie
7
Theory
7
Portfolio-Management
5
Erdölindustrie
4
Insurance
4
Insurance market
4
Joint hedging
4
Oil industry
4
Oil price
4
Versicherung
4
Versicherungsmarkt
4
bivariate probit
4
causality
4
enterprise risk management
4
firm value
4
gas price
4
hedging intensity
4
oil price
4
risk management
4
Ölpreis
4
ARCH model
3
ARCH-Modell
3
Asymmetric information
3
Asymmetrische Information
3
Risikomodell
3
Risk model
3
1995-2003
2
Adverse Selektion
2
Adverse selection
2
Betriebliche Finanzwirtschaft
2
Causality analysis
2
Economics of insurance
2
more ...
less ...
Online availability
All
Free
6
Type of publication
All
Book / Working Paper
9
Type of publication (narrower categories)
All
Arbeitspapier
Lehrbuch
Non-commercial literature
Article in journal
9
Aufsatz in Zeitschrift
9
Working Paper
9
Graue Literatur
8
Aufsatz im Buch
1
Book section
1
Collection of articles of several authors
1
Conference paper
1
Konferenzbeitrag
1
Sammelwerk
1
more ...
less ...
Language
All
English
9
Author
All
Diebold, Francis X.
Dionne, Georges
Broll, Udo
10
Deutsch, Hans-Peter
7
Rochet, Jean-Charles
7
Schuermann, Til
7
Bloss, Michael
6
McAleer, Michael
6
Rudolph, Bernd
6
Böheim, René
5
Freudenthaler, Christoph
5
Gantenbein, Pascal
5
Lackner, Mario
5
Pelizzon, Loriana
5
Pesaran, M. Hashem
5
Schäfer, Klaus
5
Spremann, Klaus
5
Tayan, Brian
5
Albrecht, Peter
4
Bos, Charles S.
4
Christoffersen, Peter F.
4
Csóka, Péter
4
Daouia, Abdelaati
4
Dijk, Herman K. van
4
El Hraiki, Rayane
4
Engle, Robert F.
4
Farkas, Walter
4
Fernando, Chitru S.
4
Girard, Stéphane
4
Härdle, Wolfgang
4
Kit, Pong Wong
4
Korn, Olaf
4
Larcker, David F.
4
Léautier, Thomas-Olivier
4
Mahieu, Ronald J.
4
Manganelli, Simone
4
Mnasri, Mohamed
4
Pérez Amaral, Teodosio
4
Strahan, Philip E.
4
Sureth, Caren
4
more ...
less ...
Published in...
All
CIRRELT
2
Working paper / National Bureau of Economic Research, Inc.
2
Working papers
2
CFS working paper series
1
Working paper series / New York University, Salomon Center, Leonard N. Stern School of Business
1
Working papers / Financial Institutions Center
1
Source
All
ECONIS (ZBW)
9
Showing
1
-
9
of
9
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Determinants and real effects of joint hedging : an empirical analysis of US oil and gas producers
Dionne, Georges
;
El Hraiki, Rayane
;
Mnasri, Mohamed
-
2023
Persistent link: https://www.econbiz.de/10014285885
Saved in:
2
Determinants and real effects of joint hedging : an empirical analysis of the US petroleum industry
Dionne, Georges
;
El Hraiki, Rayane
;
Mnasri, Mohamed
-
2023
Persistent link: https://www.econbiz.de/10014287587
Saved in:
3
Determinants and real effects of joint hedging : an empirical analysis of the US petroleum industry
Dionne, Georges
;
El Hraiki, Rayane
;
Mnasri, Mohamed
-
2022
Persistent link: https://www.econbiz.de/10013366285
Saved in:
4
Determinants and real effects of joint hedging : an empirical analysis of the US petroleum industry
Dionne, Georges
;
El Hraiki, Rayane
;
Mnasri, Mohamed
-
2022
Persistent link: https://www.econbiz.de/10013348409
Saved in:
5
Practical volatility and correlation modeling for financial market risk management
Andersen, Torben
;
Bollerslev, Tim
;
Christoffersen, Peter F.
-
2005
Persistent link: https://www.econbiz.de/10002569521
Saved in:
6
Practical volatility and correlation modeling for financial market risk management
Andersen, Torben
;
Bollerslev, Tim
;
Christoffersen, Peter F.
-
2005
Persistent link: https://www.econbiz.de/10003350610
Saved in:
7
Practical volatility and correlation modeling for financial market risk management
Andersen, Torben
;
Bollerslev, Tim
;
Christoffersen, Peter F.
-
2005
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002636035
Saved in:
8
Pitfalls and opportunities in the use of extreme value theory in risk management
Diebold, Francis X.
;
Schuermann, Til
;
Stroughair, John D.
-
1998
Persistent link: https://www.econbiz.de/10000998135
Saved in:
9
How relevant is volatility forecasting for financial risk management?
Christoffersen, Peter F.
;
Diebold, Francis X.
-
1998
Persistent link: https://www.econbiz.de/10001350963
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->