//--> //--> //--> //-->
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
~language:"eng"
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
Risk management and value crea...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio-Management
41,635
Portfolio selection
41,212
Risikomanagement
28,280
Risk management
28,219
Theorie
27,348
Theory
27,034
Brazil
18,914
Brasilien
18,774
Derivat
12,341
Derivative
12,308
Value creation
12,123
Betriebliche Wertschöpfung
11,973
Risk
10,110
Risiko
9,989
Hedging
9,330
Kapitaleinkommen
7,656
Capital income
7,640
USA
7,389
United States
7,175
Welt
7,165
World
7,096
Anlageverhalten
5,731
Behavioural finance
5,640
Schätzung
4,925
Estimation
4,808
Volatilität
4,579
CAPM
4,562
Volatility
4,528
Kreditrisiko
4,457
Credit risk
4,348
Lieferkette
4,234
Supply chain
4,233
Investmentfonds
3,930
Optionspreistheorie
3,915
Investment Fund
3,888
Risikomaß
3,886
Option pricing theory
3,857
Risk measure
3,849
Börsenkurs
3,826
Share price
3,795
more ...
less ...
Online availability
All
Free
39,126
Undetermined
29,469
Type of publication
All
Article
63,947
Book / Working Paper
54,285
Journal
315
Other
43
Type of publication (narrower categories)
All
Article in journal
53,085
Aufsatz in Zeitschrift
53,085
Graue Literatur
15,475
Non-commercial literature
15,475
Working Paper
14,707
Arbeitspapier
13,308
Aufsatz im Buch
7,561
Book section
7,561
Hochschulschrift
2,197
Collection of articles of several authors
1,793
Sammelwerk
1,793
Thesis
1,638
research-article
1,089
Aufsatzsammlung
1,024
Case study
714
Fallstudie
714
Lehrbuch
622
Textbook
582
Conference paper
553
Konferenzbeitrag
553
Konferenzschrift
539
Collection of articles written by one author
502
Sammlung
502
Article
467
Amtsdruckschrift
394
Government document
394
Conference proceedings
311
Handbook
257
Handbuch
257
Glossar enthalten
239
Glossary included
239
Ratgeber
209
Guidebook
179
Bibliografie enthalten
171
Bibliography included
171
review-article
153
Dissertation u.a. Prüfungsschriften
137
case-report
128
Bibliografie
110
Bibliographie
109
more ...
less ...
Language
All
English
German
14,241
Undetermined
13,687
Portuguese
8,774
Spanish
1,300
French
917
Italian
209
Polish
136
Russian
113
Dutch
68
Swedish
38
Danish
23
Hungarian
23
Finnish
17
Norwegian
16
Romanian
16
Czech
15
Ukrainian
11
Breton
7
Croatian
7
Lithuanian
5
Multiple languages
5
Slovak
5
Chinese
5
Bulgarian
4
Serbian
4
Slovenian
3
Afrikaans
2
Arabic
2
Modern Greek (1453-)
2
Estonian
2
Albanian
2
Bosnian
1
Galician
1
Japanese
1
Turkish
1
Vietnamese
1
more ...
less ...
Author
All
Fabozzi, Frank J.
321
Broll, Udo
205
McAleer, Michael
167
Mitchell, Olivia S.
133
Maurer, Raimond
115
Platen, Eckhard
113
Lo, Andrew W.
111
Lien, Da-hsiang Donald
107
Guidolin, Massimo
103
Guilhoto, Joaquim
99
Ferreira, Francisco H. G.
90
Dionne, Georges
89
Campbell, John Y.
88
Jarrow, Robert A.
88
Härdle, Wolfgang
86
Satchell, Stephen
86
Gollier, Christian
85
Baer, Werner
84
Engle, Robert F.
84
Tabak, Benjamin Miranda
84
Stulz, René M.
83
Kit, Pong Wong
81
Acharya, Viral V.
79
Pelizzon, Loriana
78
Wahl, Jack E.
77
Bodie, Zvi
75
Madan, Dilip B.
74
Hens, Thorsten
73
Lee, Cheng F.
73
Ferraz, Claudio
72
Schuermann, Til
72
Ang, Andrew
71
Blake, David
71
Gatzert, Nadine
71
Muendler, Marc-Andreas
71
Shiller, Robert J.
71
Alexander, Carol
69
Gouriéroux, Christian
69
Kraft, Holger
69
Garcia, Márcio Gomes Pinto
67
more ...
less ...
Institution
All
National Bureau of Economic Research
919
OECD
285
World Bank
270
International Monetary Fund (IMF)
227
World Bank Group
113
International Association for the Study of Insurance Economics
91
Basel Committee on Banking Supervision
77
Institut für Schweizerisches Bankwesen <Zürich>
70
Internationaler Währungsfonds
66
International Monetary Fund
51
Weltbank
51
Banco Central do Brasil
40
Inter-American Development Bank
36
International Monetary Fund / Monetary and Capital Markets Department
35
Edward Elgar Publishing
33
World Trade Organization
33
IGI Global
30
National Centre of Competence in Research North South <Bern>
30
Institute of Finance and Accounting <London>
27
Springer International Publishing
27
FAO
26
Centro de Desenvolvimento e Planejamento Regional (Cedeplar), Universidade Federal de Minas Gerais
25
International Organization of Securities Commissions
24
Springer Fachmedien Wiesbaden
24
Organisation for Economic Co-operation and Development
23
Sonderforschungsbereich Ökonomisches Risiko <Berlin>
23
Weltwirtschaftsforum
23
Escola de Pós-Graduação em Economia <Rio de Janeiro>
22
Federal Reserve Board (Board of Governors of the Federal Reserve System)
21
Philippinen / National Census and Statistics Office
21
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
21
Bangladesch / Parisaṅkhyāna Byuro
20
Frank J. Fabozzi Associates <New Hope, Pa.>
20
HAL
19
KSKSKS
18
World Institute for Development Economic Research (UNU/WIDER), United Nations University
18
Internationaler Währungsfonds / Monetary and Capital Markets Department
17
Center for Economic Research <Tilburg>
16
SUERF - The European Money and Finance Forum
16
Ekonomiska forskningsinstitutet <Stockholm>
15
more ...
less ...
Published in...
All
Journal of banking & finance
930
NBER working paper series
909
Working paper / National Bureau of Economic Research, Inc.
773
Finance research letters
763
The journal of futures markets
682
NBER Working Paper
656
European journal of operational research : EJOR
655
Insurance / Mathematics & economics
549
International review of financial analysis
476
International journal of theoretical and applied finance
452
Journal of financial economics
429
Applied economics
426
Risks : open access journal
420
Energy economics
413
SpringerLink / Bücher
403
Working paper
380
The journal of finance : the journal of the American Finance Association
366
Discussion paper / Centre for Economic Policy Research
365
Discussion paper
364
Journal of risk and financial management : JRFM
348
Journal of business research : JBR
333
International review of economics & finance : IREF
330
Journal of economic dynamics & control
327
International journal of production research
314
Management science : journal of the Institute for Operations Research and the Management Sciences
313
Journal of risk management in financial institutions
311
Economic modelling
310
Policy research working paper : WPS
310
The review of financial studies
298
Applied economics letters
297
IMF working papers
294
Finance and stochastics
289
International journal of production economics
288
Quantitative finance
286
The European journal of finance
284
Research paper series / Swiss Finance Institute
283
Economics letters
278
IMF Working Papers
277
Journal of financial and quantitative analysis : JFQA
275
The journal of asset management
275
more ...
less ...
Source
All
ECONIS (ZBW)
111,214
EconStor
1,996
USB Cologne (EcoSocSci)
1,803
Other ZBW resources
1,723
RePEc
1,139
USB Cologne (business full texts)
382
BASE
254
OLC EcoSci
65
ArchiDok
14
more ...
less ...
Showing
1
-
10
of
118,590
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Hedge accounting and its consequences on portfolio earnings : a simulation study
Müller, Viktoria
- In:
Accounting in Europe
17
(
2020
)
2
,
pp. 204-237
Persistent link: https://www.econbiz.de/10012255512
Saved in:
2
How does hedge designation impact the market's perception of credit risk?
Anbil, Sriya
;
Saretto, Alessio
;
Tookes, Heather
- In:
Journal of financial stability
41
(
2019
),
pp. 25-42
Persistent link: https://www.econbiz.de/10012259788
Saved in:
3
Financial risk management and hedge accounting
Kablan, Ali
- In:
Managerial issues in finance and banking : a strategic …
,
(pp. 99-109)
.
2014
Persistent link: https://www.econbiz.de/10010208421
Saved in:
4
Computational finance
Stentoft, Lars
- In:
Journal of risk and financial management : JRFM
13
(
2020
)
7/145
,
pp. 1-4
of numerical methods for pricing,
hedging
, and risk management of financial instruments. …
Persistent link: https://www.econbiz.de/10012309311
Saved in:
5
Benchmarking currency risk management practices of small and medium enterprises
Hariharan, S. Vasumathy
- In:
International journal of business excellence : IJBEX
24
(
2021
)
3
,
pp. 340-359
Persistent link: https://www.econbiz.de/10012596370
Saved in:
6
Is
hedging
successful at reducing financial risk exposure?
Jorge, Maria João
;
Augusto, Mário Gomes
- In:
Applied economics
48
(
2016
)
37/39
,
pp. 3695-3713
Persistent link: https://www.econbiz.de/10011621161
Saved in:
7
CFO pay convexity, risk taking and corporate
hedging
Barbi, Massimiliano
;
Febo, Valentina
;
Massimiliani, Irene
- In:
European financial management : the journal of the …
30
(
2024
)
3
,
pp. 1545-1586
Persistent link: https://www.econbiz.de/10014574101
Saved in:
8
Does hedge accounting complexity influence the effectiveness of firms'
hedging
activities?
Ali, Waqar
;
Bens, Daniel A.
;
Cassar, Gavin
-
2023
Persistent link: https://www.econbiz.de/10014419397
Saved in:
9
Incentives for financial risk management in Vietnamese enterprises : a study on their determinants
Nguyen Khac Quoc Bao
- In:
Journal of economic development
22
(
2015
)
2
,
pp. 85-101
Persistent link: https://www.econbiz.de/10011564574
Saved in:
10
Risk sharing markets and
hedging
a loan portfolio: a note
Broll, Udo
;
Guo, Xu
;
Welzel, Peter
- In:
Economics and business review
3
(
2017
)
4
,
pp. 47-54
Persistent link: https://www.econbiz.de/10011795807
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...
//-->