//--> //--> //--> //-->
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:"International review of financial analysis"
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
Real-time risk management : an...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Risikomanagement
106
Risk management
106
Option pricing theory
44
Optionspreistheorie
44
Risk
36
Risiko
35
Portfolio selection
30
Portfolio-Management
30
Volatility
28
Volatilität
28
Bank risk
21
Bankrisiko
21
Credit risk
21
Derivat
21
Derivative
21
Kreditrisiko
21
Risikomaß
20
Risk measure
20
Theorie
19
Theory
19
Financial crisis
16
Finanzkrise
16
Welt
16
World
16
Estimation
14
Schätzung
14
Hedging
13
Option trading
12
Optionsgeschäft
12
Bank
11
Capital income
11
Kapitaleinkommen
11
Systemic risk
11
Aktienmarkt
10
Financial services
10
Finanzdienstleistung
10
Stock market
10
Systemrisiko
10
USA
10
United States
10
more ...
less ...
Online availability
All
Undetermined
93
Free
6
Type of publication
All
Article
146
Type of publication (narrower categories)
All
Article in journal
146
Aufsatz in Zeitschrift
146
Collection of articles of several authors
1
Sammelwerk
1
Language
All
English
146
Author
All
Yan, Cheng
4
Bryce, Cormac
3
Hussainey, Khaled
3
Lai, Van Son
3
Xu, Yaofei
3
Akyildirim, Erdinc
2
Barakat, Ahmed
2
Byström, Hans N. E.
2
Chateau, Jean-Pierre D.
2
Cheevers, Carly
2
Corbet, Shaen
2
Gregoriou, Andros
2
Hudson, Robert
2
Iatridis, George
2
Jin, Xing
2
Ntim, Collins G.
2
O'Connell, John F.
2
Sensoy, Ahmet
2
Shi, Yukun
2
Stasinakis, Charalampos
2
Tan, Eric K. M.
2
Verdoliva, Vincenzo
2
Webb, Robert
2
Zaevski, Tsvetelin S.
2
Zhang, Dayong
2
Abid, Ilyes
1
Agapova, Anna
1
Ahelegbey, Daniel Felix
1
Ahmed, Shamim
1
Ahn, Jungkyu
1
Akbar, Saeed
1
Ali Shah, Syed Zulfiqar
1
Alsakka, Rasha
1
Alzugaiby, Basim
1
Anderson, Hamish D.
1
Angelidis, Timotheos
1
Ap Gwilym, Owain
1
Arismendi Zambrano, Juan Carlos
1
Ashby, Simon
1
Azevedo, Alcino
1
more ...
less ...
Published in...
All
International review of financial analysis
International journal of theoretical and applied finance
499
IMF Staff Country Reports
481
Journal of banking & finance
406
European journal of operational research : EJOR
346
Insurance / Mathematics & economics
345
SpringerLink / Bücher
339
Risks : open access journal
336
Finance research letters
294
The journal of futures markets
280
Journal of risk management in financial institutions
274
Mathematical finance : an international journal of mathematics, statistics and financial theory
267
The journal of computational finance
262
Applied mathematical finance
252
Quantitative finance
246
International journal of production research
243
Finance and stochastics
241
The journal of derivatives : the official publication of the International Association of Financial Engineers
215
Journal of risk and financial management : JRFM
203
International journal of production economics
187
Review of derivatives research
174
IMF Working Papers
172
Risiko-Manager
172
NBER working paper series
169
Energy economics
161
Journal of economic dynamics & control
156
Springer eBook Collection
151
Wiley finance series
144
The journal of operational risk
142
Working paper / National Bureau of Economic Research, Inc.
135
International journal of financial engineering
133
International journal of risk assessment and management : IJRAM
131
The European journal of finance
129
The North American journal of economics and finance : a journal of financial economics studies
129
Computational economics
128
Research paper series / Swiss Finance Institute
126
Journal of financial economics
125
Managing business risk : a practical guide to protecting your business
123
Journal of mathematical finance
122
Die Bank
118
more ...
less ...
Source
All
ECONIS (ZBW)
146
Showing
1
-
10
of
146
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Valuation and analysis of contingent convertible securities with jump risk
Yang, Zhaojun
;
Zhao, Zhiming
- In:
International review of financial analysis
41
(
2015
),
pp. 124-135
Persistent link: https://www.econbiz.de/10011508616
Saved in:
2
Wine price risk management : international diversification and derivative instruments
Kourtis, Apostolos
;
Markellos, Raphaēl N.
;
Psychoyios, …
- In:
International review of financial analysis
22
(
2012
),
pp. 30-37
Persistent link: https://www.econbiz.de/10010219704
Saved in:
3
Efficient willow tree method for variable annuities valuation and risk management
Dong, Bing
;
Xu, Wei
;
Šević, Aleksandar
;
Šević, Željko
- In:
International review of financial analysis
68
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012301004
Saved in:
4
Parameter estimation risk in asset pricing and risk management : a Bayesian approach
Tunaru, Radu
;
Zheng, Teng
- In:
International review of financial analysis
53
(
2017
),
pp. 80-93
Persistent link: https://www.econbiz.de/10011877849
Saved in:
5
Pricing of derivatives on commodity indices
Rauch, Johannes
;
Krayzler, Mikhail
;
Brunner, Bernhard
; …
- In:
International review of financial analysis
29
(
2013
),
pp. 143-151
Persistent link: https://www.econbiz.de/10010244113
Saved in:
6
Idiosyncratic volatility and equity returns : UK evidence
Angelidis, Timotheos
;
Tessaromatis, Nikolaos P.
- In:
International review of financial analysis
17
(
2008
)
3
,
pp. 539-556
Persistent link: https://www.econbiz.de/10003764468
Saved in:
7
Market risk model selection and medium-term risk with limited data : application to ocean tanker freight markets
Kavussanos, Manolis G.
;
Dimitrakopoulos, Dimitris N.
- In:
International review of financial analysis
20
(
2011
)
5
,
pp. 258-268
Persistent link: https://www.econbiz.de/10009492114
Saved in:
8
Extreme downside risk spillover from the United States and Japan to Asia-Pacific stock markets
Liu, Lu
- In:
International review of financial analysis
33
(
2014
),
pp. 39-48
Persistent link: https://www.econbiz.de/10010520085
Saved in:
9
Fuel hedging, operational hedging and risk exposure : evidence from the global airline industry
Berghöfer, Britta
;
Lucey, Brian M.
- In:
International review of financial analysis
34
(
2014
),
pp. 124-139
Persistent link: https://www.econbiz.de/10010528462
Saved in:
10
Exposure, hedging, and value : new evidence from the US airline industry
Treanor, Stephen D.
;
Rogers, Daniel A.
;
Carter, David A.
; …
- In:
International review of financial analysis
34
(
2014
),
pp. 200-211
Persistent link: https://www.econbiz.de/10010529038
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...
//-->