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~subject:"Derivat"
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Derivat
Risikomanagement
34,537
Risk management
34,278
Theorie
9,663
Theory
9,647
Lagermanagement
6,734
Warehouse management
6,733
Risk
6,338
Risiko
6,257
Supply chain
4,449
Lieferkette
4,440
Lagerhaltungsmodell
4,046
Inventory model
4,038
risk management
3,733
Portfolio-Management
3,524
Portfolio selection
3,516
Kreditrisiko
2,820
Credit risk
2,751
Bankrisiko
2,614
Bank risk
2,611
Deutschland
2,603
Germany
2,456
Bank
2,292
Risikomaß
2,271
Risk measure
2,255
Welt
2,030
World
2,024
USA
2,003
United States
1,952
Finanzdienstleistung
1,922
Financial services
1,899
Hedging
1,592
Finanzkrise
1,341
Financial crisis
1,315
Corporate Governance
1,271
Basel Accord
1,269
Corporate governance
1,259
Basler Akkord
1,254
Derivative
1,198
Projektmanagement
929
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254
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Article
633
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Handbuch
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5
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4
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4
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3
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1
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973
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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
Schäfer, Klaus
8
Welzel, Peter
8
Kavussanos, Manolis G.
6
Korn, Olaf
6
Pelizzon, Loriana
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
Hofmann, Bernd
4
Kotreshwar G.
4
Marthinsen, John E.
4
Möbius, Christian
4
Odening, Martin
4
Pallenberg, Catherine
4
Schaber, Albert
4
Schmitz, Bernhard
4
Sherris, Michael
4
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Universität Augsburg / Institut für Volkswirtschaftslehre
3
Center for Economic Research <Tilburg>
2
De Gruyter Oldenbourg
2
Institute of Finance and Accounting <London>
2
National Bureau of Economic Research
2
PwC Deutsche Revision Aktiengesellschaft - Wirtschaftsprüfungsgesellschaft <Frankfurt, Main>
2
Universität Zürich / Institut für Schweizerisches Bankwesen
2
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...
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Energy economics
22
Journal of banking & finance
15
The journal of futures markets
12
SpringerLink / Bücher
10
Insurance / Mathematics & economics
8
International journal of theoretical and applied finance
8
International review of financial analysis
8
Agricultural finance review
7
European journal of operational research : EJOR
7
Quantitative finance
7
Applied economics
6
European financial management : the journal of the European Financial Management Association
6
Finance research letters
6
International journal of financial engineering
6
International review of economics & finance : IREF
6
Journal of financial stability
6
Journal of risk management in financial institutions
6
Review of Pacific Basin financial markets and policies
6
The European journal of finance
6
The journal of financial market infrastructures
6
Bank- und finanzwirtschaftliche Forschungen
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
Revue d'économie financière : revue trimestrielle de l'Association Europe finances régulations
5
The North American journal of economics and finance : a journal of financial economics studies
5
Theoretical and applied economics : GAER review
5
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 multinational financial management
4
Journal of risk and financial management : JRFM
4
Review of derivatives research
4
Risiko-Manager
4
Schmalenbach business review : sbr
4
Schriftenreihe Finanzmanagement
4
The journal of credit risk : published quarterly by Incisive Media
4
The journal of derivatives : the official publication of the International Association of Financial Engineers
4
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ECONIS (ZBW)
1,198
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1
Managing storable commodity risks : the role of inventory and financial hedge
Kouvelis, Panos
;
Li, Rong
;
Ding, Qing
- In:
Manufacturing & service operations management : M & SOM
15
(
2013
)
3
,
pp. 507-521
Persistent link: https://www.econbiz.de/10009782007
Saved in:
2
Risk management through financial hedging in inventory systems with stochastic price processes
Canyakmaz, Caner
;
Özekici, Süleyman
;
Karaesmen, Fikri
- In:
International journal of production economics
270
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10015049188
Saved in:
3
Commodity derivatives pricing with inventory effects
Bach, Christian
;
Dziubinski, Matt P.
-
2012
Persistent link: https://www.econbiz.de/10009489591
Saved in:
4
Transfer of newsvendor inventory and supply risks to sub-industry and the public by financial instruments
Hung, Yick-hin
;
Li, Leon Y. O.
;
Cheng, T. C. E.
- In:
International journal of production economics
143
(
2013
)
2
,
pp. 567-573
Persistent link: https://www.econbiz.de/10009755435
Saved in:
5
IPA derivatives for a discrete model of make-to-stock production-inventory systems with backorders
Melamed, Benjamin
;
Fan, Yihong
;
Zhao, Yao
;
Wardi, Yorai
-
2010
Persistent link: https://www.econbiz.de/10008759801
Saved in:
6
Futures basis, inventory and commodity price volatility : an empirical analysis
Symeonidis, Lazaros
;
Prokopczuk, Marcel
;
Brooks, Chris
; …
- In:
Economic modelling
29
(
2012
)
6
,
pp. 2651-2663
Persistent link: https://www.econbiz.de/10009673627
Saved in:
7
Life in the pits : competitive market making and inventory control
Manaster, Steven
- In:
The review of financial studies
9
(
1996
)
3
,
pp. 953-975
Persistent link: https://www.econbiz.de/10001209080
Saved in:
8
Laboratory behavior in spot and forward auction markets
Phillips, Owen R.
;
Menkhaus, Dale J.
;
Krogmeier, Joseph L.
- In:
Experimental economics : a journal of the Economic …
4
(
2001
)
3
,
pp. 243-256
Persistent link: https://www.econbiz.de/10001639597
Saved in:
9
Life in the pits: competitive market making and inventory control - further Australian evidence
Frino, Alex
;
Forrest, Peter
;
Duffy, Matthew
- In:
Journal of multinational financial management
9
(
1999
)
3/4
,
pp. 373-385
Persistent link: https://www.econbiz.de/10001506205
Saved in:
10
A supply of storage theory with asymmetric information
Khoury, Nabil T.
- In:
The journal of futures markets
9
(
1989
)
6
,
pp. 573-581
Persistent link: https://www.econbiz.de/10001149515
Saved in:
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