//--> //--> //--> //-->
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:"NBER working paper series"
~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
423
Risikomanagement
416
Theory
138
Theorie
137
Risk
114
Risiko
109
Portfolio selection
84
Portfolio-Management
84
Risikomaß
82
Bank risk
60
Bankrisiko
60
Credit risk
52
Kreditrisiko
52
Welt
45
World
45
Financial services
40
Finanzdienstleistung
40
Derivative
39
Bank
36
Financial crisis
34
Finanzkrise
34
USA
31
United States
31
Volatility
31
Volatilität
31
Electric power industry
29
Elektrizitätswirtschaft
29
Estimation
26
Schätzung
26
Energiemarkt
25
Energy market
25
Measurement
23
Messung
23
Basel Accord
22
Basler Akkord
22
Oil price
21
Ölpreis
21
more ...
less ...
Online availability
All
Undetermined
89
Free
11
Type of publication
All
Article
135
Book / Working Paper
13
Type of publication (narrower categories)
All
Article in journal
135
Aufsatz in Zeitschrift
135
Arbeitspapier
3
Graue Literatur
3
Non-commercial literature
3
Working Paper
3
Language
All
English
148
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
Cotter, John
2
Gatev, Evan
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
Peña Sánchez de Rivera, Juan Ignacio
2
Puccetti, Giovanni
2
Pérignon, Christophe
2
Roncoroni, Andrea
2
Salas, Jesus M.
2
Schuermann, Til
2
Strahan, Philip E.
2
Abakah, Emmanuel Joel Aikins
1
Abdullah, Mohammad
1
Abduraimova, Kumushoy
1
Adam, Tim René
1
Ahmed, Rizwan
1
Ahn, Dong-Hyun
1
Alekseev, Georgij
1
Alexander, S.
1
Alizadeh-Masoodian, Amir H.
1
Aloui, Riadh
1
Andersen, Torben G.
1
Aramonte, Sirio
1
Awudu, Iddrisu
1
more ...
less ...
Institution
All
National Bureau of Economic Research
13
Published in...
All
Energy economics
Journal of banking & finance
NBER working paper series
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
Journal of empirical 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)
148
Showing
1
-
10
of
148
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
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:
9
Energy risk management through self-exciting marked point process
Herrera, Rodrigo
- In:
Energy economics
38
(
2013
),
pp. 64-76
Persistent link: https://www.econbiz.de/10009763643
Saved in:
10
Downside risk and the energy hedger's horizon
Conlon, Thomas
;
Cotter, John
- In:
Energy economics
36
(
2013
),
pp. 371-379
Persistent link: https://www.econbiz.de/10009724683
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...
//-->