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~subject:"Risk management"
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Risk management
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Broll, Udo
42
Wang, Ruodu
24
Fabozzi, Frank J.
23
Stoja, Evarist
21
Dionne, Georges
20
Gatzert, Nadine
20
Embrechts, Paul
19
Daníelsson, Jón
17
Pelizzon, Loriana
17
Boonen, Tim J.
16
Saunders, Anthony
16
Wang, Neng
16
Gleißner, Werner
15
Härdle, Wolfgang
15
Rochet, Jean-Charles
15
Tan, Ken Seng
15
Rudolph, Bernd
14
Sherris, Michael
14
Mao, Tiantian
13
McAleer, Michael
13
Mirakhor, Abbas
13
Polanski, Arnold
13
Wahl, Jack E.
13
Bhansali, Vineer
12
Csóka, Péter
12
Eller, Roland
12
Engle, Robert F.
12
Aven, Terje
11
Jonen, Andreas
11
Kakushadze, Zura
11
Liu, Haiyan
11
Ratnovski, Lev
11
Schierenbeck, Henner
11
Schmeiser, Hato
11
Shevchenko, Pavel V.
11
Wiedemann, Arnd
11
Yang, Jinqiang
11
Bodie, Zvi
10
Bolton, Patrick
10
Chi, Yichun
10
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National Bureau of Economic Research
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World Bank Group
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Springer Fachmedien Wiesbaden
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Gottfried Wilhelm Leibniz Universität Hannover
5
Springer-Verlag GmbH
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Edward Elgar Publishing
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Universität Augsburg / Institut für Volkswirtschaftslehre
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Center for Economic Research <Tilburg>
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Centre for Analysis of Risk and Regulation <London>
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Global Facility for Disaster Reduction and Recovery
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International Association for the Study of Insurance Economics
3
NetLibrary, Inc
3
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Walter de Gruyter GmbH & Co. KG
3
Weltbank
3
American Enterprise Institute for Public Policy Research
2
Bank für Internationalen Zahlungsausgleich
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Basel Committee on Banking Supervision
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Books on Demand GmbH <Norderstedt>
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Deutsche Gesellschaft für Risikomanagement
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Federal Reserve Bank of Atlanta
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2
Springer International Publishing
2
Technische Universität Dresden
2
The Wharton Financial Institutions Center
2
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Insurance / Mathematics & economics
183
European journal of operational research : EJOR
146
Risks : open access journal
125
Journal of banking & finance
109
Finance research letters
77
Journal of risk management in financial institutions
71
SpringerLink / Bücher
64
International journal of production research
55
Journal of risk and financial management : JRFM
53
Energy economics
50
International journal of production economics
46
NBER working paper series
46
International review of financial analysis
45
The journal of operational risk
44
Management science : journal of the Institute for Operations Research and the Management Sciences
41
International journal of project management : the journal of The International Project Management Association
39
International journal of risk assessment and management : IJRAM
39
Journal of risk
38
Economic modelling
36
NBER Working Paper
36
Europäische Hochschulschriften / 5
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Working paper / National Bureau of Economic Research, Inc.
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World Bank E-Library Archive
34
International review of economics & finance : IREF
32
Quantitative finance
32
Research paper series / Swiss Finance Institute
30
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
Applied economics
28
Gabler Edition Wissenschaft
28
The European journal of finance
25
American journal of agricultural economics
24
Discussion paper / Tinbergen Institute
24
International journal of theoretical and applied finance
24
Journal of empirical finance
24
The North American journal of economics and finance : a journal of financial economics studies
24
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
23
The journal of risk model validation
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Working paper
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Finance and stochastics
22
Journal of financial stability
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ECONIS (ZBW)
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RePEc
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Other ZBW resources
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USB Cologne (EcoSocSci)
6
BASE
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EconStor
1
ArchiDok
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1
Impact of derivative usage on firm's
risk
and value : a comparative analysis of Pakistan and Malaysia
Alam, Atia
;
Afza, Talat
- In:
Argumenta oeconomica
38
(
2017
)
1
,
pp. 221-242
Persistent link: https://www.econbiz.de/10012284659
Saved in:
2
Currency
risk
and business management
Kenyon, Alfred
-
1991
Persistent link: https://www.econbiz.de/10000331387
Saved in:
3
On the variation of hedging decisions in daily currency
risk
management
Bos, Charles S.
;
Mahieu, Ronald J.
;
Dijk, Herman K. van
-
2001
towards
risk
. …
Persistent link: https://www.econbiz.de/10011313920
Saved in:
4
On the variation of hedging decissions in daily currency
risk
management
Bos, Charles S.
;
Mahieu, Ronald J.
;
Dijk, Herman K. van
-
2000
Persistent link: https://www.econbiz.de/10001554514
Saved in:
5
Export- und Hedgingentscheidungen bei zustandsabhängigen Präferenzen
Broll, Udo
- In:
Review of economics
49
(
1998
)
3
,
pp. 243-252
Persistent link: https://www.econbiz.de/10001255445
Saved in:
6
Dynamic currency hedging with ambiguity
Polak, Pawel
;
Ulrych, Urban
-
2021
-
This version: August 2021
Persistent link: https://www.econbiz.de/10012614590
Saved in:
7
Optimal foreign exchange hedge tenor with liquidity
risk
Zhang, Rongju
;
Aarons, Mark
;
Loeper, Gregoire
- In:
Journal of risk
23
(
2020/2021
)
3
,
pp. 1-29
Persistent link: https://www.econbiz.de/10012500295
Saved in:
8
Optimal hedge ratio in a biased forward market under liquidity constraints
Dömötör, Barbara
- In:
Finance research letters
21
(
2017
),
pp. 259-263
Persistent link: https://www.econbiz.de/10011807801
Saved in:
9
Risk
mitigation of production hedging
Park, John H.
;
Kazaz, Burak
;
Webster, Scott
- In:
Production and operations management : an international …
26
(
2017
)
7
,
pp. 1299-1314
Persistent link: https://www.econbiz.de/10011737209
Saved in:
10
A risky affair : dual class and FX hedging
Sah, Nilesh B.
;
Banerjee, Anandi
;
Malm, James
;
More, …
- In:
Finance research letters
47
(
2022
)
1
,
pp. 1-7
Persistent link: https://www.econbiz.de/10013457480
Saved in:
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