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~subject:"Risikomanagement"
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Subject
All
Risikomanagement
Derivat
13,988
Derivative
13,951
Theorie
3,968
Theory
3,951
Optionspreistheorie
2,442
Option pricing theory
2,413
Hedging
2,108
USA
1,473
Volatilität
1,460
Volatility
1,446
United States
1,439
Kreditrisiko
1,293
Credit risk
1,271
Risk management
1,175
Portfolio-Management
1,162
Portfolio selection
1,160
Optionsgeschäft
1,057
Option trading
988
Derivat <Wertpapier>
969
Welt
953
World
947
Börsenkurs
803
Share price
799
Rohstoffderivat
768
Commodity derivative
767
Deutschland
743
Germany
702
Warenbörse
671
Commodity exchange
653
Stochastischer Prozess
653
Stochastic process
649
CAPM
616
Risiko
589
Risk
584
Kreditderivat
575
Swap
564
Zinsstruktur
553
Finanzmarkt
549
Schätzung
547
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Online availability
All
Undetermined
283
Free
257
Type of publication
All
Book / Working Paper
684
Article
618
Type of publication (narrower categories)
All
Article in journal
517
Aufsatz in Zeitschrift
517
Graue Literatur
117
Non-commercial literature
117
Hochschulschrift
105
Aufsatz im Buch
91
Book section
91
Working Paper
89
Arbeitspapier
88
Thesis
79
Collection of articles of several authors
54
Sammelwerk
54
Lehrbuch
46
Textbook
40
Aufsatzsammlung
28
Handbook
20
Handbuch
20
Bibliografie enthalten
19
Bibliography included
19
Dissertation u.a. Prüfungsschriften
18
Glossar enthalten
18
Glossary included
18
Bibliografie
8
Ratgeber
6
Konferenzschrift
5
Collection of articles written by one author
4
Guidebook
4
Sammlung
4
Aufgabensammlung
3
CD-ROM, DVD
3
Case study
3
Conference proceedings
3
Fallstudie
3
Festschrift
3
Article
2
Mehrbändiges Werk
2
Multi-volume publication
2
Abstract
1
Advisory report
1
Amtsdruckschrift
1
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English
1,005
German
270
Undetermined
16
French
9
Italian
5
Dutch
2
Spanish
2
Arabic
1
Danish
1
Modern Greek (1453-)
1
Finnish
1
Croatian
1
Portuguese
1
Swedish
1
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Author
All
Broll, Udo
15
Eller, Roland
14
Rudolph, Bernd
12
Bloss, Michael
11
Chance, Don M.
9
Bodnar, Gordon M.
8
Chorafas, Dimitris N.
8
Deutsch, Hans-Peter
8
Gebhardt, Günther
8
Schäfer, Klaus
8
Welzel, Peter
8
Das, Satyajit
7
Kavussanos, Manolis G.
6
Korn, Olaf
6
Mußhoff, Oliver
6
Pelizzon, Loriana
6
Schweimayer, Gerhard
6
Sörensen, Daniel
6
Visvikis, Ilias D.
6
Bartram, Söhnke M.
5
Beike, Rolf
5
Berg, Ernst
5
Brigo, Damiano
5
Brooks, Robert
5
Kleinknecht, Manuel
5
Odening, Martin
5
Schmitz, Bernhard
5
Schäfer, Henry
5
Shiller, Robert J.
5
Smith, Clifford W.
5
Barckow, Andreas
4
Blasberg, Alexander
4
Bolton, Patrick
4
Choudhry, Moorad
4
Dempsey, Michael
4
Dileep N.
4
Fabozzi, Frank J.
4
Fender, Ingo
4
Franke, Günter
4
Glaum, Martin
4
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Institution
All
Universität Augsburg / Institut für Volkswirtschaftslehre
3
Center for Economic Research <Tilburg>
2
Chartered Alternative Investment Analyst Association
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
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
Institute of Internal Auditors
1
Iowa State University / Center for Agricultural and Rural Development
1
Justus-Liebig-Universität Gießen / Professur für Betriebswirtschaftslehre mit Schwerpunkt Wirtschaftsinformatik
1
Laboratoire d'Analyse et de Modélisation Economique
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
United States / Office of the Comptroller of the Currency
1
Universität Hamburg
1
Universität Hamburg / Institut für Geld- und Kapitalverkehr
1
Universität Trier
1
Verlag Dr. Kovač
1
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Published in...
All
Energy economics
22
Journal of banking & finance
15
SpringerLink / Bücher
10
The journal of futures markets
10
Insurance / Mathematics & economics
8
International journal of theoretical and applied finance
8
International review of financial analysis
8
Agricultural finance review
7
Bank- und finanzwirtschaftliche Forschungen
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
Gabler Edition Wissenschaft
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
Financial derivatives : pricing and risk management
5
Financial stability review : FSR
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
Finance and economics discussion 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 and financial management : JRFM
4
Lecture notes in economics and mathematical systems : LNEMS
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
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Source
All
ECONIS (ZBW)
1,214
USB Cologne (EcoSocSci)
82
EconStor
6
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1
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1
Does centralisation of FX
derivative
usage impact firm value?
Jankensgård, Håkan
- In:
European financial management : the journal of the …
21
(
2015
)
2
,
pp. 309-332
Persistent link: https://www.econbiz.de/10010516671
Saved in:
2
Gestión de tesorería con futuros financieros
Adell Ramón, Ramón
;
Ketterer Juanico, Juan A.
-
1991
-
1. ed
Persistent link: https://www.econbiz.de/10000838565
Saved in:
3
Understanding and managing interest rate risks
Chen, Ren-Raw
-
1996
Persistent link: https://www.econbiz.de/10000620475
Saved in:
4
Off-balance-sheet-Finanzierungsrisiken unter besonderer Berücksichtigung von Finanzderivaten
Makowski, Andreas Markus
-
1997
Persistent link: https://www.econbiz.de/10000625960
Saved in:
5
Risiko-Controlling des Einsatzes derivativer Finanzinstrumente in der Kapitalanlage von Versicherungsunternehmen
Bährle, Hermann F. W.
-
1997
Persistent link: https://www.econbiz.de/10000630496
Saved in:
6
Portfolio-orientiertes Management mit Preisrisiken in Kreditinstituten
Hartschuh, Thomas
-
1996
Persistent link: https://www.econbiz.de/10000587865
Saved in:
7
Risikomanagement mit Zins-Futures und Futures-Optionen
Fiebach, Günter
-
1994
Persistent link: https://www.econbiz.de/10000412300
Saved in:
8
Derivatives handbook : risk management and control
Schwartz, Robert J.
(
ed.
)
-
1997
Persistent link: https://www.econbiz.de/10000613861
Saved in:
9
Börslich sekundär gehandelte Termin- und Optionskontrakte auf der Basis von festverzinslichen Wertpapieren, Zinssätzen und Rentenmarktindizes : eine Untersuchung der Risikominderun...
Kehl, Johannes
-
1988
Persistent link: https://www.econbiz.de/10000341033
Saved in:
10
Management und Controlling finanzwirtschaftlicher Risikopositionen : einschließlich einer Fallstudie zu den Öltermingeschäften der Metallgesellschaft
Kropp, Matthias
-
1999
Persistent link: https://www.econbiz.de/10000679757
Saved in:
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