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~isPartOf:"Journal of banking & finance"
~isPartOf:"Wiley finance"
~subject:"Hedging"
~subject:"Operational risk"
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Hedging
Operational risk
Risikomanagement
247
Risk management
234
Theory
84
Theorie
83
Portfolio selection
70
Portfolio-Management
70
Bank risk
56
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36
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Fernando, Chitru S.
3
Adam, Tim
2
Barakat, Ahmed
2
Embrechts, Paul
2
Paterlini, Sandra
2
Salas, Jesus M.
2
Adam, Tim René
1
Ashby, Simon
1
Bauer, Wolfgang
1
Berger, Allen N.
1
Brechmann, Eike
1
Bryce, Cormac
1
Carcano, Nicola
1
Cernauskas, Deborah
1
Chapelle, Ariane
1
Chernobai, Anna
1
Chernobai, Anna S.
1
Choe, Chong-mu
1
Claußen, Arndt
1
Coleman, Rodney
1
Crama, Yves
1
Cui, Xueting
1
Cummins, John David
1
Curti, Filippo
1
Czado, Claudia
1
Dall’O, Hakim
1
Dionne, Georges
1
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1
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1
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1
Golubeva, Evgenia
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Gregoriou, Greg N.
1
Gueyie, Jean-Pierre
1
Hain, Martin
1
Hoelscher, Seth A.
1
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Journal of banking & finance
Wiley finance
The journal of operational risk
111
Insurance / Mathematics & economics
29
Energy economics
24
Finance research letters
23
European journal of operational research : EJOR
20
Journal of Risk Finance
20
Journal of risk management in financial institutions
20
Risks : open access journal
17
International review of financial analysis
14
The North American journal of economics and finance : a journal of financial economics studies
14
Wiley finance series
14
Journal of financial economics
13
Risiko-Manager
13
Managing business risk : a practical guide to protecting your business
12
Operational risk modelling and analysis : theory and practice
12
The journal of risk and insurance : the journal of the American Risk and Insurance Association
12
Applied economics
11
Journal of risk and financial management : JRFM
11
Management science : journal of the Institute for Operations Research and the Management Sciences
11
SpringerLink / Bücher
11
Advances in operational risk : firm-wide issues for financial institutions
10
Operational risk : practical approaches to implementation
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
International review of economics & finance : IREF
9
NBER working paper series
9
Pacific-Basin finance journal
9
The journal of corporate finance : contracting, governance and organization
9
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
8
Operational risk perspectives : cyber, big data, and emerging risks
8
Research in international business and finance
8
The European journal of finance
8
The journal of futures markets
8
Europäische Hochschulschriften / 5
7
Journal of risk
7
Managerial Finance
7
Quantitative finance
7
Review of Pacific Basin financial markets and policies
7
Agricultural finance review
6
American journal of agricultural economics
6
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ECONIS (ZBW)
36
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1
Operational risk : a guide to Basel II capital requirements, models, and analysis
Chernobai, Anna S.
;
Račev, Svetlozar T.
;
Fabozzi, Frank J.
-
2007
Persistent link: https://www.econbiz.de/10003427487
Saved in:
2
Risk management in finance : six sigma and other next-generation techniques
Tarantino, Anthony
;
Cernauskas, Deborah
-
2009
Persistent link: https://www.econbiz.de/10003763671
Saved in:
3
Managerial overconfidence and corporate risk management
Adam, Tim
;
Fernando, Chitru S.
;
Golubeva, Evgenia
- In:
Journal of banking & finance
60
(
2015
),
pp. 195-208
Persistent link: https://www.econbiz.de/10011544998
Saved in:
4
Operational risk and reputation in financial institutions : does media tone make a difference?
Barakat, Ahmed
;
Ashby, Simon
;
Fenn, Paul T.
;
Bryce, Cormac
- In:
Journal of banking & finance
98
(
2019
),
pp. 1-24
Persistent link: https://www.econbiz.de/10012162237
Saved in:
5
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:
6
Why do firms engage in selective hedging? : evidence from the gold mining industry
Adam, Tim
;
Fernando, Chitru S.
;
Salas, Jesus M.
- In:
Journal of banking & finance
77
(
2017
),
pp. 269-282
Persistent link: https://www.econbiz.de/10011814776
Saved in:
7
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:
8
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:
9
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:
10
Managing renewable energy production risk
Hain, Martin
;
Schermeyer, Hans
;
Uhrig-Homburg, Marliese
; …
- In:
Journal of banking & finance
97
(
2018
),
pp. 1-19
Persistent link: https://www.econbiz.de/10011967255
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