//--> //--> //--> //-->
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
~subject:"Risk management"
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
Implications and applications...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Risk management
Derivat
13,929
Derivative
13,929
Theorie
4,088
Theory
4,084
Optionspreistheorie
2,445
Option pricing theory
2,419
Hedging
2,113
USA
1,482
Kapitalanlage Portefeuilleplanung
1,464
Volatilität
1,458
Volatility
1,448
United States
1,447
Risikomanagement
1,296
Kreditrisiko
1,290
Portfolio selection
1,261
Portfolio-Management
1,261
Credit risk
1,239
Optionsgeschäft
1,059
Option trading
990
Derivat <Wertpapier>
968
Welt
958
World
958
Börsenkurs
868
Share price
810
Deutschland
793
Commodity derivative
776
Rohstoffderivat
776
Warenbörse
752
Germany
702
Commodity exchange
666
CAPM
657
Stochastischer Prozess
654
Stochastic process
652
Risiko
637
Börsentermingeschäft
632
Risk
603
Kreditderivat
575
Swap
563
Financial market
559
more ...
less ...
Online availability
All
Undetermined
278
Free
248
Type of publication
All
Article
619
Book / Working Paper
525
Type of publication (narrower categories)
All
Article in journal
519
Aufsatz in Zeitschrift
519
Graue Literatur
111
Non-commercial literature
111
Aufsatz im Buch
91
Book section
91
Arbeitspapier
86
Working Paper
86
Hochschulschrift
75
Thesis
59
Collection of articles of several authors
41
Sammelwerk
41
Lehrbuch
39
Textbook
34
Aufsatzsammlung
20
Handbook
19
Handbuch
19
Glossar enthalten
14
Glossary included
14
Bibliografie enthalten
11
Bibliography included
11
Bibliografie
7
Collection of articles written by one author
4
Konferenzschrift
4
Ratgeber
4
Sammlung
4
CD-ROM, DVD
3
Conference proceedings
3
Case study
2
Fallstudie
2
Guidebook
2
Mehrbändiges Werk
2
Multi-volume publication
2
Advisory report
1
Bibliographie
1
Business report
1
Company information
1
Diskette
1
Einführung
1
Elektronischer Datenträger
1
more ...
less ...
Language
All
English
941
German
190
French
8
Italian
4
Arabic
1
Croatian
1
Dutch
1
Spanish
1
more ...
less ...
Author
All
Broll, Udo
15
Rudolph, Bernd
10
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
Chorafas, Dimitris N.
5
Kleinknecht, Manuel
5
Mußhoff, Oliver
5
Shiller, Robert J.
5
Smith, Clifford W.
5
Berg, Ernst
4
Blasberg, Alexander
4
Bolton, Patrick
4
Choudhry, Moorad
4
Culp, Christopher L.
4
Das, Satyajit
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
Roncoroni, Andrea
4
Schaber, Albert
4
Schmitz, Bernhard
4
more ...
less ...
Institution
All
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
Bayerische Landesbank
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
Verlag Dr. Kovač
1
epubli GmbH
1
more ...
less ...
Published in...
All
Energy economics
22
Journal of banking & finance
15
The journal of futures markets
10
SpringerLink / Bücher
9
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
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
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
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
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
4
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
4
Afro-Asian Journal of Finance and Accounting : AAJFA
3
more ...
less ...
Source
All
ECONIS (ZBW)
1,137
USB Cologne (EcoSocSci)
7
Showing
1
-
10
of
1,144
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Elements of finance under risk, an average deviation approach to risk
Denneberg, Dieter
-
1983
Persistent link: https://www.econbiz.de/10000593012
Saved in:
2
The role of securities in the optimal allocation of risk bearing
Arrow, Kenneth J.
-
1983
Persistent link: https://www.econbiz.de/10001860756
Saved in:
3
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:
4
Derivatives handbook : risk management and control
Schwartz, Robert J.
(
ed.
)
-
1997
Persistent link: https://www.econbiz.de/10000613861
Saved in:
5
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:
6
Risikomanagement-Beratung für Derivate : ein Modellansatz zur Quantifizierung des Bonitätsrisikos
Heuser-Greipl, Ulrike
-
1999
Persistent link: https://www.econbiz.de/10000684091
Saved in:
7
Derivative Finanzinstrumente : Teil einer integrativen Risikopolitik in Versicherungsunternehmen
Schenk, Peter
-
1998
Persistent link: https://www.econbiz.de/10000645426
Saved in:
8
Derivatives usage in risk management by U.S. and German non-financial firms : a comparative survey
Bodnar, Gordon M.
;
Gebhardt, Günther
-
1998
Persistent link: https://www.econbiz.de/10000674343
Saved in:
9
Strategien zur Absicherung ungewisser Verpflichtungen mit Transaktionskosten im Binomialmodell
Wehrmann, Dirk C.
-
1998
Persistent link: https://www.econbiz.de/10000676156
Saved in:
10
Risk management with futures and options
Redhead, Keith
-
1999
Persistent link: https://www.econbiz.de/10000676830
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...
//-->