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Derivat
Risikomanagement
34,352
Risk management
34,094
Theorie
9,116
Theory
9,095
Risk measure
7,539
Risikomaß
7,529
Risk
7,523
Risiko
7,394
Portfolio-Management
5,290
Portfolio selection
5,281
risk management
3,723
Kreditrisiko
3,177
Credit risk
3,097
Risk and Uncertainty
3,013
Bankrisiko
2,841
Bank risk
2,838
Supply chain
2,685
Lieferkette
2,678
Deutschland
2,666
Germany
2,518
Bank
2,425
Welt
2,310
World
2,304
Finanzdienstleistung
1,998
Financial services
1,975
USA
1,890
United States
1,838
Hedging
1,671
Finanzkrise
1,656
Financial crisis
1,631
Basel Accord
1,566
Basler Akkord
1,551
Schätzung
1,530
Estimation
1,520
Messung
1,501
Measurement
1,460
Volatilität
1,366
Volatility
1,359
Corporate Governance
1,271
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301
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278
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Article
672
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595
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568
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568
Graue Literatur
130
Non-commercial literature
130
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100
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100
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95
Book section
95
Hochschulschrift
95
Thesis
75
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49
Sammelwerk
49
Lehrbuch
42
Textbook
37
Aufsatzsammlung
23
Handbook
20
Handbuch
20
Bibliografie enthalten
19
Bibliography included
19
Glossar enthalten
19
Glossary included
19
Bibliografie
8
Ratgeber
6
Collection of articles written by one author
5
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5
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5
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4
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4
CD-ROM, DVD
3
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3
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3
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2
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2
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2
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1
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1
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1
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1
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1
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1
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English
1,038
German
216
French
10
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5
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2
Spanish
2
Arabic
1
Danish
1
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1
Finnish
1
Croatian
1
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1
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Author
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Broll, Udo
15
Rudolph, Bernd
11
Bloss, Michael
8
Bodnar, Gordon M.
8
Deutsch, Hans-Peter
8
Eller, Roland
8
Gebhardt, Günther
8
McAleer, Michael
8
Schäfer, Klaus
8
Welzel, Peter
8
Chang, Chia-Lin
7
Kavussanos, Manolis G.
6
Korn, Olaf
6
Pelizzon, Loriana
6
Pérez Amaral, Teodosio
6
Sörensen, Daniel
6
Visvikis, Ilias D.
6
Bartram, Söhnke M.
5
Brigo, Damiano
5
Chance, Don M.
5
Chorafas, Dimitris N.
5
Kleinknecht, Manuel
5
Mußhoff, Oliver
5
Schweimayer, Gerhard
5
Shiller, Robert J.
5
Smith, Clifford W.
5
Berg, Ernst
4
Blasberg, Alexander
4
Bolton, Patrick
4
Choudhry, Moorad
4
Dempsey, Michael
4
Dileep N.
4
Fabozzi, Frank J.
4
Glaum, Martin
4
Hanly, Jim
4
Hofmann, Bernd
4
Jiménez-Martín, Juan-Ángel
4
Kotreshwar G.
4
Marthinsen, John E.
4
McDonald, Robert L.
4
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National Bureau of Economic Research
3
Universität Augsburg / Institut für Volkswirtschaftslehre
3
Center for Economic Research <Tilburg>
2
De Gruyter Oldenbourg
2
Institute of Finance and Accounting <London>
2
PwC Deutsche Revision Aktiengesellschaft - Wirtschaftsprüfungsgesellschaft <Frankfurt, Main>
2
Universität Zürich / Institut für Schweizerisches Bankwesen
2
Basel Committee on Banking Supervision
1
Bayerische Landesbank
1
Centro di Economia Monetaria e Finanziaria Paolo Baffi
1
Chartered Alternative Investment Analyst Association
1
F.A.Z.-Institut für Management-, Markt- und Medieninformationen
1
Federal Reserve Bank of Atlanta
1
Federal Reserve System / Division of Research and Statistics
1
Financial Markets Conference, Credit Derivatives: Where's the Risk? <2007, Atlanta, Ga.>
1
Goethe-Universität Frankfurt am Main
1
India / Forward Markets Commission
1
Institute of European Finance <Bangor, Gwynedd>
1
Iowa State University / Center for Agricultural and Rural Development
1
Justus-Liebig-Universität Gießen / Professur für Betriebswirtschaftslehre mit Schwerpunkt Wirtschaftsinformatik
1
Multi Commodity Exchange of India Limited
1
National Level Workshop cum Seminar on "Indian Commodity Market Derivatives & Risk Management: the Road Ahead"
1
National Seminar on Financial Markets and Institutions <1999, Muṃbaī>
1
New York Institute of Finance
1
Nomos Verlagsgesellschaft
1
Pondicherry University / Dept. of Commerce
1
PriceWaterhouse GmbH <Frankfurt, Main>
1
PricewaterhouseCoopers Aktiengesellschaft Wirtschaftsprüfungsgesellschaft
1
Professional Risk Managers' International Association
1
Schmalenbach-Gesellschaft für Betriebswirtschaft / Arbeitskreis Finanzierungsrechnung
1
Society for Capital Market Research and Development
1
Springer-Verlag GmbH
1
Taylor and Francis.
1
The Wharton Financial Institutions Center
1
Universität Hamburg
1
Universität Hamburg / Institut für Geld- und Kapitalverkehr
1
Universität Trier
1
Wissenschaftsförderung der Sparkassenorganisation
1
epubli GmbH
1
Österreichische Bankwissenschaftliche Gesellschaft
1
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Published in...
All
Energy economics
24
Journal of banking & finance
15
The journal of futures markets
12
Quantitative finance
11
SpringerLink / Bücher
11
International journal of theoretical and applied finance
9
European journal of operational research : EJOR
8
Insurance / Mathematics & economics
8
International review of financial analysis
8
Journal of risk management in financial institutions
8
Agricultural finance review
7
European financial management : the journal of the European Financial Management Association
7
Applied economics
6
Finance research letters
6
International journal of financial engineering
6
International review of economics & finance : IREF
6
Journal of financial stability
6
Review of Pacific Basin financial markets and policies
6
The European journal of finance
6
The North American journal of economics and finance : a journal of financial economics studies
6
The journal of financial market infrastructures
6
Bank- und finanzwirtschaftliche Forschungen
5
Finance and economics discussion series
5
Financial derivatives : pricing and risk management
5
Financial stability review : FSR
5
Gabler Edition Wissenschaft
5
International Journal of Financial Studies : open access journal
5
Journal of risk and financial management : JRFM
5
Research in international business and finance
5
Review of derivatives research
5
Revue d'économie financière : revue trimestrielle de l'Association Europe finances régulations
5
Risks : open access journal
5
Theoretical and applied economics : GAER review
5
Applied mathematical finance
4
Economic review
4
Finance and capital markets series
4
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
4
Journal of financial and quantitative analysis : JFQA
4
Journal of risk
4
Management science : journal of the Institute for Operations Research and the Management Sciences
4
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ECONIS (ZBW)
1,267
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1
The Minimum-CVaR strategy with semi-parametric estimation in carbon market hedging problems
Chai, Shanglei
;
Zhou, Peng
- In:
Energy economics
76
(
2018
),
pp. 64-75
Persistent link: https://www.econbiz.de/10011976584
Saved in:
2
Hedging downside risk of oil refineries : a vine copula approach
Sukcharoen, Kunlapath
;
Leatham, David J.
- In:
Energy economics
66
(
2017
),
pp. 493-507
Persistent link: https://www.econbiz.de/10011896556
Saved in:
3
Asymmetric volatility, skewness, and downside risk in different asset classes : evidence from futures markets
Tse, Yiuman
- In:
The financial review : the official publication of the …
51
(
2016
)
1
,
pp. 83-111
Persistent link: https://www.econbiz.de/10011436801
Saved in:
4
Downside risk and the energy hedger's horizon
Conlon, Thomas
;
Cotter, John
-
2012
Persistent link: https://www.econbiz.de/10009755846
Saved in:
5
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:
6
Is hedging the crack spread no longer all it's cracked up to be?
Liu, Pan
;
Vedenov, Dmitrij V.
;
Power, Gabriel J.
- In:
Energy economics
63
(
2017
),
pp. 31-40
Persistent link: https://www.econbiz.de/10011757817
Saved in:
7
Value at risk : the new benchmark for managing financial risk
Jorion, Philippe
-
2007
-
3. ed.
Persistent link: https://www.econbiz.de/10003323103
Saved in:
8
Measuring and controlling interest rate and credit risk
Fabozzi, Frank J.
;
Mann, Steven V.
;
Choudhry, Moorad
-
2003
-
2. ed.
Persistent link: https://www.econbiz.de/10001764463
Saved in:
9
Financial risk and financial risk management
Batten, Jonathan A.
(
ed.
); …
-
2002
-
1. ed
Persistent link: https://www.econbiz.de/10001677915
Saved in:
10
Managing energy price risk using futures contracts : a comparative analysis
Hanly, Jim
- In:
The energy journal
38
(
2017
)
3
,
pp. 93-112
Persistent link: https://www.econbiz.de/10011661816
Saved in:
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