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~person:"Bartram, Söhnke M."
~person:"Kouvelis, Panos"
~person:"Mensi, Walid"
~person:"Schulte-Mattler, Hermann"
~subject:"1978-1995"
~subject:"Bank"
~subject:"Basler Akkord"
~subject:"Credit risk"
~subject:"Führungskräfte"
~subject:"Hedging"
~subject:"Multinationales Unternehmen"
~subject:"Risk attitude"
~subject:"Spillover-Effekt"
~type:"article"
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1978-1995
Bank
Basler Akkord
Credit risk
Führungskräfte
Hedging
Multinationales Unternehmen
Risk attitude
Spillover-Effekt
Risk management
45
Risikomanagement
42
Theorie
12
Theory
12
risk management
10
Lieferkette
9
Supply chain
9
Basel Accord
8
Risikomaß
8
Risk measure
8
Portfolio selection
7
Portfolio-Management
7
Bank risk
6
Bankrisiko
6
Deutschland
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Germany
6
Bankenaufsicht
5
Banking supervision
5
Derivat
5
Derivative
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Betriebliche Finanzwirtschaft
4
Commodity derivative
4
Kreditrisiko
4
Managerial finance
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Rohstoffderivat
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Spillover effect
4
Aktienmarkt
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Corporate finances
3
Estimation
3
Multivariate Verteilung
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Multivariate distribution
3
Schätzung
3
Stock market
3
Volatility
3
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English
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German
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Bartram, Söhnke M.
Kouvelis, Panos
Mensi, Walid
Schulte-Mattler, Hermann
Broll, Udo
28
Wahl, Jack E.
12
Gatzert, Nadine
11
Rösch, Daniel
10
Dionne, Georges
9
Hammoudeh, Shawkat
9
Jacobs, Michael <Jr.>
9
Li, Johnny Siu-Hang
9
McAleer, Michael
9
Schuermann, Til
9
Fabozzi, Frank J.
8
Li, Jianping
8
Arora, Anju
7
Godin, Frédéric
7
Schöning, Stephan
7
Sherris, Michael
7
Van Vuuren, Gary
7
Welzel, Peter
7
Zhu, Xiaoqian
7
Al-Yahyaee, Khamis Hamed
6
Bhansali, Vineer
6
Cotter, John
6
Embrechts, Paul
6
Fernando, Chitru S.
6
Gauthier, Geneviève
6
Jiraporn, Pornsit
6
Ozdemir, Bogie
6
Prorokowski, Lukasz
6
Rathgeber, Andreas W.
6
Stulz, René M.
6
Wang, Gang-Jin
6
Zhou, Kenneth Q.
6
Aabo, Tom
5
Acharya, Viral V.
5
Andreeva, Galina
5
Bouri, Elie
5
Bowe, Michael
5
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Manufacturing & service operations management : M & SOM
4
Die Bank
3
The North American journal of economics and finance : a journal of financial economics studies
3
Managerial Finance
2
Applied economics
1
Emerging markets review
1
Financial management
1
Frühwarnindikatoren und Krisenfrühaufklärung : Konzepte zum präventiven Risikomanagement
1
Handbuch MaRisk : Mindestanforderungen an das Risikomanagement in der Bankpraxis
1
Handbuch ökonomisches Kapitel
1
Journal of financial and quantitative analysis : JFQA
1
Journal of international financial markets, institutions & money
1
Management science : journal of the Institute for Operations Research and the Management Sciences
1
Pacific-Basin finance journal
1
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
1
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
1
Risk measurement, econometrics and neural networks : selected articles of the 6th Econometric-Workshop in Karlsruhe, Germany
1
The journal of corporate finance : contracting, governance and organization
1
The journal of financial research
1
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ECONIS (ZBW)
25
RePEc
2
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1
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27
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1
OM forum-supply chain finance redefined : a supply chain-centric viewpoint of working capital, hedging, and risk management
Kouvelis, Panos
- In:
Manufacturing & service operations management : M & SOM
25
(
2023
)
6
,
pp. 2074-2084
Persistent link: https://www.econbiz.de/10014437594
Saved in:
2
Cash hedging in a supply chain
Kouvelis, Panos
;
Wu, Xiaole
;
Xiao, Yixuan
- In:
Management science : journal of the Institute for …
65
(
2019
)
8
,
pp. 3928-3947
Persistent link: https://www.econbiz.de/10012062836
Saved in:
3
Dynamic risk spillovers and portfolio risk management between precious metals and global foreign exchange markets
Mensi, Walid
;
Hammoudeh, Shawkat
;
Ur Rehman, Mobeen
; …
- In:
The North American journal of economics and finance : a …
51
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012659807
Saved in:
4
Dynamic volatility transmission and portfolio management across major cryptocurrencies : evidence from hourly data
Mensi, Walid
;
Al-Yahyaee, Khamis Hamed
;
Al-Jarrah, …
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012665455
Saved in:
5
Hedging commodity procurement in a bilateral supply chain
Turcic, Danko
;
Kouvelis, Panos
;
Bolandifar, Ehsan
- In:
Manufacturing & service operations management : M & SOM
17
(
2015
)
2
,
pp. 221-235
Persistent link: https://www.econbiz.de/10011283781
Saved in:
6
Corporate hedging and speculation with derivatives
Bartram, Söhnke M.
- In:
The journal of corporate finance : contracting, …
57
(
2019
),
pp. 9-34
Persistent link: https://www.econbiz.de/10012098853
Saved in:
7
Time frequency analysis of the commonalities between Bitcoin and major Cryptocurrencies : portfolio risk management implications
Mensi, Walid
;
Ur Rehman, Mobeen
;
Al-Yahyaee, Khamis Hamed
; …
- In:
The North American journal of economics and finance : a …
48
(
2019
),
pp. 283-294
Persistent link: https://www.econbiz.de/10012120250
Saved in:
8
Risk spillovers and hedging effectiveness between major commodities, and Islamic and conventional GCC banks
Mensi, Walid
;
Hammoudeh, Shawkat
;
Al-Jarrah, Idries …
- In:
Journal of international financial markets, …
60
(
2019
),
pp. 68-88
Persistent link: https://www.econbiz.de/10012127964
Saved in:
9
Tail dependence risk exposure and diversification potential of Islamic and conventional banks
Hernandez, Jose Arreola
;
Al-Yahyaee, Khamis Hamed
; …
- In:
Applied economics
51
(
2019
)
44
,
pp. 4856-4869
Persistent link: https://www.econbiz.de/10012197121
Saved in:
10
Energy, precious metals, and GCC stock markets : is there any risk spillover?
Al-Yahyaee, Khamis Hamed
;
Mensi, Walid
;
Sensoy, Ahmet
; …
- In:
Pacific-Basin finance journal
56
(
2019
),
pp. 45-70
Persistent link: https://www.econbiz.de/10012169554
Saved in:
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