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~isPartOf:"Journal of banking & finance"
~subject:"Aufsatzsammlung"
~subject:"Derivat"
~subject:"Hedging"
~subject:"Projektmanagement"
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Aufsatzsammlung
Derivat
Hedging
Projektmanagement
Risikomanagement
203
Risk management
203
Theory
78
Theorie
77
Portfolio selection
59
Portfolio-Management
59
Bank risk
52
Bankrisiko
52
Risikomaß
52
Risk measure
52
Risk
51
Risiko
48
Credit risk
43
Kreditrisiko
43
Financial services
30
Finanzdienstleistung
30
Bank
27
Financial crisis
24
Finanzkrise
24
Basel Accord
19
Basler Akkord
19
Measurement
17
Messung
17
Derivative
15
Welt
15
World
15
Systemic risk
12
USA
12
United States
12
Corporate Governance
11
Corporate governance
11
Statistical distribution
11
Statistische Verteilung
11
Systemrisiko
11
Estimation
10
Operational risk
10
Operationelles Risiko
10
Schätzung
10
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17
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Article
32
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Article in journal
32
Aufsatz in Zeitschrift
32
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English
32
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Fernando, Chitru S.
3
Adam, Tim
2
Lin, Chen-miao
2
Salas, Jesus M.
2
Adam, Tim René
1
Alexander, S.
1
Bauer, Wolfgang
1
Buston, Consuelo Silva
1
Carcano, Nicola
1
Castellano, Rosella
1
Choe, Chong-mu
1
Claußen, Arndt
1
Coleman, T. F.
1
Corallo, Vincenzo
1
Cui, Xueting
1
Dall’O, Hakim
1
Dionne, Georges
1
Ederington, Louis H.
1
Egami, M.
1
Fichtner, Wolf
1
Fischer, Thomas
1
Forsyth, Peter A.
1
Gatzert, Nadine
1
Gay, Gerald D.
1
Gibson, Rajna
1
Golubeva, Evgenia
1
Gueyie, Jean-Pierre
1
Hain, Martin
1
Hodder, James E.
1
Hoelscher, Seth A.
1
Hurlin, Christophe
1
Iseli, Grégoire
1
Jackwerth, Jens Carsten
1
Jafry, Yusuf
1
Jiang, Cao
1
Kellner, Ralf
1
Kevkhishvili, R.
1
Li, Yuying
1
Lundtofte, Frederik
1
Mnasri, Mohamed
1
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Published in...
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Journal of banking & finance
International journal of project management : the journal of The International Project Management Association
85
Energy economics
34
European journal of operational research : EJOR
27
Insurance / Mathematics & economics
27
International journal of project organisation & management : IJPOM
25
SpringerLink / Bücher
23
Finance research letters
22
Project management journal : PMJ
21
International journal of managing projects in business
20
Risks : open access journal
20
IEEE transactions on engineering management : EM
17
Journal of Risk Finance
17
International review of financial analysis
15
The North American journal of economics and finance : a journal of financial economics studies
15
Management science : journal of the Institute for Operations Research and the Management Sciences
14
The Journal of Risk Finance
14
Europäische Hochschulschriften / 5
13
Journal of financial economics
13
Managerial Finance
13
The journal of futures markets
13
Agricultural finance review
12
Gabler Edition Wissenschaft
11
International review of economics & finance : IREF
11
Quantitative finance
11
The journal of risk and insurance : the journal of the American Risk and Insurance Association
11
Applied economics
10
International journal of theoretical and applied finance
10
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
10
Journal of risk and financial management : JRFM
10
NBER working paper series
10
Research in international business and finance
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
Project management journal
9
Review of Pacific Basin financial markets and policies
9
Working paper / National Bureau of Economic Research, Inc.
9
Bank- und finanzwirtschaftliche Forschungen
8
International journal of decision sciences, risk and management
8
International journal of production economics
8
Journal of risk
8
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ECONIS (ZBW)
32
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1
Delta hedging and volatility-price elasticity : a two-step approach
Xia, Kun
;
Yang, Xuewei
;
Zhu, Peng
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014490307
Saved in:
2
Structural estimation of counterparty credit risk under recovery risk
Castellano, Rosella
;
Corallo, Vincenzo
;
Morelli, Giacomo
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013463128
Saved in:
3
Hedging crash risk in optimal portfolio selection
Zhu, Shushang
;
Zhu, Wei
;
Pei, Xi
;
Cui, Xueting
- In:
Journal of banking & finance
119
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012521210
Saved in:
4
The informativeness of derivatives use : evidence from corporate disclosure through public announcements
Fernando, Chitru S.
;
Hoelscher, Seth A.
;
Raman, Vikas
- In:
Journal of banking & finance
114
(
2020
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012489013
Saved in:
5
Unequal returns : using the Atkinson index to measure financial risk
Fischer, Thomas
;
Lundtofte, Frederik
- In:
Journal of banking & finance
116
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012489204
Saved in:
6
Hedging parameter risk
Claußen, Arndt
;
Rösch, Daniel
;
Schmelzle, Martin
- In:
Journal of banking & finance
100
(
2019
),
pp. 111-121
Persistent link: https://www.econbiz.de/10012162464
Saved in:
7
The counterparty risk exposure of ETF investors
Hurlin, Christophe
;
Iseli, Grégoire
;
Pérignon, Christophe
- In:
Journal of banking & finance
102
(
2019
),
pp. 215-230
Persistent link: https://www.econbiz.de/10012162775
Saved in:
8
Interest rate risk management and the mix of fixed and floating rate debt
Oberoi, Jaideep
- In:
Journal of banking & finance
86
(
2018
),
pp. 70-86
Persistent link: https://www.econbiz.de/10011962403
Saved in:
9
Introduction: special issue on commodity and energy markets in the Journal of Banking and Finance
Roncoroni, Andrea
;
Prokopczuk, Marcel
;
Ronn, Ehud I.
- In:
Journal of banking & finance
95
(
2018
),
pp. 1-4
Persistent link: https://www.econbiz.de/10011966673
Saved in:
10
Dynamic corporate risk management : motivations and real implications
Dionne, Georges
;
Gueyie, Jean-Pierre
;
Mnasri, Mohamed
- In:
Journal of banking & finance
95
(
2018
),
pp. 97-111
Persistent link: https://www.econbiz.de/10011966716
Saved in:
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