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type_genre:"Hochschulschrift"
~subject:"Derivat"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Conference proceedings"
~type_genre:"Festschrift"
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Search: subject_exact:"Risk management"
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Subject
All
Derivat
Risikomanagement
15,783
Risk management
15,439
Risk
3,267
Theory
3,240
Theorie
3,238
Risiko
3,203
Portfolio selection
1,877
Portfolio-Management
1,877
Lieferkette
1,754
Supply chain
1,754
Risikomaß
1,443
Risk measure
1,443
Kreditrisiko
1,313
Credit risk
1,291
risk management
1,273
Bank risk
1,272
Bankrisiko
1,272
Deutschland
1,106
Finanzdienstleistung
1,086
Financial services
1,083
Germany
1,066
Bank
995
Hedging
850
USA
849
United States
846
Welt
829
World
829
Corporate Governance
661
Basel Accord
657
Basler Akkord
657
Corporate governance
649
Financial crisis
630
Finanzkrise
630
Derivative
608
Projektmanagement
497
Project management
494
Risikomodell
432
Risk model
432
Operationelles Risiko
427
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Undetermined
230
Free
51
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Article
506
Book / Working Paper
102
Type of publication (narrower categories)
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Hochschulschrift
Aufsatz in Zeitschrift
Conference proceedings
Festschrift
Article in journal
512
Graue Literatur
115
Non-commercial literature
115
Aufsatz im Buch
90
Book section
90
Arbeitspapier
87
Working Paper
87
Thesis
73
Collection of articles of several authors
49
Sammelwerk
49
Lehrbuch
40
Textbook
36
Aufsatzsammlung
23
Bibliografie enthalten
19
Bibliography included
19
Handbook
19
Handbuch
19
Glossar enthalten
18
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18
Bibliografie
8
Konferenzschrift
5
Ratgeber
5
Collection of articles written by one author
4
Sammlung
4
Amtsdruckschrift
3
CD-ROM, DVD
3
Case study
3
Fallstudie
3
Government document
3
Guidebook
3
Aufgabensammlung
2
Mehrbändiges Werk
2
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2
Abstract
1
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1
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1
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1
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English
504
German
98
French
5
Arabic
1
Croatian
1
Italian
1
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All
Broll, Udo
9
Welzel, Peter
5
Bartram, Söhnke M.
4
Mußhoff, Oliver
4
Odening, Martin
4
Berg, Ernst
3
Dileep N.
3
Gauthier, Geneviève
3
Geyer-Klingeberg, Jerome
3
Godin, Frédéric
3
Hang, Markus
3
Jankensgård, Håkan
3
Korn, Olaf
3
Kotreshwar G.
3
Martínez Salgueiro, Andrea
3
Panaretou, Argyro
3
Rathgeber, Andreas W.
3
Schmitz, Bernhard
3
Schweimayer, Gerhard
3
Wahl, Jack E.
3
Aglietta, Michel
2
Bank, Matthias
2
Beisland, Leif Atle
2
Benth, Fred Espen
2
Bhagawan M., Praveen
2
Bodnar, Gordon M.
2
Bolton, Patrick
2
Breton, Michèle
2
Brigo, Damiano
2
Brown, Gregory W.
2
Cerezetti, Fernando
2
Cerveny, Frank
2
Crépey, Stéphane
2
Cummins, John David
2
Dempsey, Michael
2
Deng, Jun
2
Dudley, Evan
2
Fabozzi, Frank J.
2
Faff, Robert W.
2
Fan, Ying
2
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Universität Zürich / Institut für Schweizerisches Bankwesen
2
Federal Reserve Bank of Atlanta
1
Financial Markets Conference, Credit Derivatives: Where's the Risk? <2007, Atlanta, Ga.>
1
Goethe-Universität Frankfurt am Main
1
National Seminar on Financial Markets and Institutions <1999, Muṃbaī>
1
Society for Capital Market Research and Development
1
Springer-Verlag GmbH
1
Universität Hamburg
1
Universität Hamburg / Institut für Geld- und Kapitalverkehr
1
Universität Trier
1
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Published in...
All
Energy economics
21
Journal of banking & finance
15
The journal of futures markets
10
Insurance / Mathematics & economics
8
International journal of theoretical and applied finance
8
International review of financial analysis
8
Agricultural finance review
7
European journal of operational research : EJOR
7
Quantitative finance
7
Applied economics
6
European financial management : the journal of the European Financial Management Association
6
Finance research letters
6
International journal of financial engineering
6
International review of economics & finance : IREF
6
Journal of financial stability
6
Journal of risk management in financial institutions
6
Review of Pacific Basin financial markets and policies
6
The European journal of finance
6
The journal of financial market infrastructures
6
Bank- und finanzwirtschaftliche Forschungen
5
Gabler Edition Wissenschaft
5
International Journal of Financial Studies : open access journal
5
Revue d'économie financière : revue trimestrielle de l'Association Europe finances régulations
5
The North American journal of economics and finance : a journal of financial economics studies
5
Theoretical and applied economics : GAER review
5
Economic review
4
Financial stability review : FSR
4
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
4
Journal of financial and quantitative analysis : JFQA
4
Journal of risk and financial management : JRFM
4
Review of derivatives research
4
Risiko-Manager
4
Schmalenbach business review : sbr
4
Schriftenreihe Finanzmanagement
4
The journal of credit risk : published quarterly by Incisive Media
4
The journal of derivatives : the official publication of the International Association of Financial Engineers
4
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
4
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
4
Afro-Asian Journal of Finance and Accounting : AAJFA
3
Applied mathematical finance
3
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Source
All
ECONIS (ZBW)
608
Showing
1
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10
of
608
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date (oldest first)
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
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:
4
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:
5
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:
6
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:
7
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:
8
Derivatives market : a survey
Alalmai, Somaiyah
- In:
International journal of economics and financial issues …
13
(
2023
)
6
,
pp. 101-106
Persistent link: https://www.econbiz.de/10014431340
Saved in:
9
Derivatives use and the risk-taking behaviour of African banks
Bekale, Audrey Nguema
;
Alagidede, Imhotep Paul
;
Mensah, …
- In:
Journal of international development : the journal of …
35
(
2023
)
7
,
pp. 1985-2013
Persistent link: https://www.econbiz.de/10014431676
Saved in:
10
Credit default swaps and firm risk
Lin, Hai
;
Binh Hoang Nguyen
;
Wang, Junbo
;
Zhang, Cheng
- In:
The journal of futures markets
43
(
2023
)
11
,
pp. 1668-1692
Persistent link: https://www.econbiz.de/10014432924
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