//--> //--> //--> //-->
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
~isPartOf:"Energy economics"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of empirical finance"
~subject:"Derivat"
~subject:"Hedging"
~subject:"Risk measure"
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
Beschaffungsoptimierung eines...
Similar by subject
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Derivat
Hedging
Risk measure
Risk management
342
Risikomanagement
336
Theory
126
Theorie
125
Risk
101
Risiko
96
Risikomaß
91
Portfolio selection
86
Portfolio-Management
86
Bank risk
55
Bankrisiko
55
Credit risk
49
Kreditrisiko
49
Derivative
39
Welt
38
World
38
Financial services
31
Finanzdienstleistung
31
Bank
30
Financial crisis
29
Finanzkrise
29
Electric power industry
28
Elektrizitätswirtschaft
28
Volatility
27
Volatilität
27
Energiemarkt
25
Energy market
25
Estimation
24
Schätzung
24
USA
23
United States
23
Statistical distribution
22
Statistische Verteilung
22
Basel Accord
20
Basler Akkord
20
Commodity derivative
20
Measurement
20
more ...
less ...
Online availability
All
Undetermined
96
Type of publication
All
Article
152
Type of publication (narrower categories)
All
Article in journal
152
Aufsatz in Zeitschrift
152
Language
All
English
152
Author
All
Dionne, Georges
4
Dias, Alexandra
3
Fernando, Chitru S.
3
Mnasri, Mohamed
3
Weiß, Gregor
3
Adam, Tim
2
Armstrong, John
2
Bernard, Carole
2
Bouri, Elie
2
Breuer, Thomas
2
Brigo, Damiano
2
Cai, Jun
2
Cotter, John
2
Gueyie, Jean-Pierre
2
Hammoudeh, Shawkat
2
Ji, Qiang
2
Lin, Chen-miao
2
McNeil, Alexander J.
2
Nguyen, Duc Khuong
2
Paterlini, Sandra
2
Petrella, Lea
2
Peña Sánchez de Rivera, Juan Ignacio
2
Puccetti, Giovanni
2
Pérignon, Christophe
2
Roncoroni, Andrea
2
Rüschendorf, Ludger
2
Salas, Jesus M.
2
Abakah, Emmanuel Joel Aikins
1
Abdullah, Mohammad
1
Abduraimova, Kumushoy
1
Adam, Tim René
1
Ahmed, Rizwan
1
Alexander, S.
1
Alizadeh-Masoodian, Amir H.
1
Allen, David
1
Almeida, Helena Tenório Veiga de
1
Aloui, Riadh
1
Aramonte, Sirio
1
Awudu, Iddrisu
1
Balcılar, Mehmet
1
more ...
less ...
Published in...
All
Energy economics
Journal of banking & finance
Journal of empirical finance
Insurance / Mathematics & economics
117
Risks : open access journal
64
European journal of operational research : EJOR
59
Finance research letters
53
Journal of risk
47
The North American journal of economics and finance : a journal of financial economics studies
33
International review of financial analysis
32
Economic modelling
29
Quantitative finance
29
Journal of risk management in financial institutions
27
The journal of operational risk
27
The journal of risk model validation
26
International review of economics & finance : IREF
25
International journal of theoretical and applied finance
23
SpringerLink / Bücher
23
Applied economics
22
Journal of risk and financial management : JRFM
22
Management science : journal of the Institute for Operations Research and the Management Sciences
21
The European journal of finance
20
Discussion paper / Tinbergen Institute
19
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
19
Journal of Risk Finance
17
The journal of risk and insurance : the journal of the American Risk and Insurance Association
17
Agricultural finance review
16
Finance and stochastics
16
Research in international business and finance
16
Research paper series / Swiss Finance Institute
16
Working papers
16
The journal of futures markets
15
Wiley finance series
15
Journal of financial economics
14
Journal of financial stability
14
Pacific-Basin finance journal
14
The Journal of Risk Finance
14
The journal of credit risk : published quarterly by Incisive Media
14
International journal of forecasting
13
Journal of econometrics
13
more ...
less ...
Source
All
ECONIS (ZBW)
152
Showing
1
-
10
of
152
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Does multinationality matter? : implications of operational hedging for the exchange risk exposure
Choe, Chong-mu
;
Jiang, Cao
- In:
Journal of banking & finance
33
(
2009
)
11
,
pp. 1973-1982
Persistent link: https://www.econbiz.de/10003892137
Saved in:
2
Model risk and capital reserves
Kerkhof, Franciscus Lambertus Johannes
;
Melenberg, Bertrand
- In:
Journal of banking & finance
34
(
2010
)
1
,
pp. 267-279
Persistent link: https://www.econbiz.de/10003906302
Saved in:
3
Credit portfolios : what defines risk horizons and risk measurement?
Ebnöther, Silvan
;
Vanini, Paolo
- In:
Journal of banking & finance
31
(
2007
)
12
,
pp. 3663-3679
Persistent link: https://www.econbiz.de/10003604359
Saved in:
4
Minimum variance hedging when spot price changes are partially predictable
Ederington, Louis H.
;
Salas, Jesus M.
- In:
Journal of banking & finance
32
(
2008
)
5
,
pp. 654-663
Persistent link: https://www.econbiz.de/10003702618
Saved in:
5
Alternative models for hedging yield curve risk : an empirical comparison
Carcano, Nicola
;
Dall’O, Hakim
- In:
Journal of banking & finance
35
(
2011
)
11
,
pp. 2991-3000
Persistent link: https://www.econbiz.de/10009374683
Saved in:
6
Managerial responses to incentives : control of firm risk, derivative pricing implications, and outside wealth management
Hodder, James E.
;
Jackwerth, Jens Carsten
- In:
Journal of banking & finance
35
(
2011
)
6
,
pp. 1507-1518
Persistent link: https://www.econbiz.de/10009244959
Saved in:
7
Corporate derivatives use and the cost of equity
Gay, Gerald D.
;
Lin, Chen-miao
;
Smith, Stephen Drew
- In:
Journal of banking & finance
35
(
2011
)
6
,
pp. 1491-1506
Persistent link: https://www.econbiz.de/10009244962
Saved in:
8
Modeling hedge fund lifetimes : a dependent competing risks framework with latent exit types
Haghani, Shermineh
- In:
Journal of empirical finance
28
(
2014
),
pp. 291-320
Persistent link: https://www.econbiz.de/10011285627
Saved in:
9
Tail risk in energy portfolios
González-Pedraz, Carlos
;
Moreno, Manuel
;
Peña …
- In:
Energy economics
46
(
2014
),
pp. 422-434
Persistent link: https://www.econbiz.de/10011298962
Saved in:
10
High-order moments and extreme value approach for value-at-risk
Lin, Chu-Hsiung
;
Changchien, Chang-Cheng
;
Kao, Tzu-Chuan
; …
- In:
Journal of empirical finance
29
(
2014
),
pp. 421-434
Persistent link: https://www.econbiz.de/10011300450
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->