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Subject
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Risk management
Derivat
13,953
Derivative
13,952
Theorie
4,111
Theory
4,104
Optionspreistheorie
2,475
Option pricing theory
2,448
Hedging
2,263
Volatility
1,629
Volatilität
1,627
USA
1,602
United States
1,564
Risikomanagement
1,349
Kreditrisiko
1,294
Credit risk
1,243
Portfolio-Management
1,215
Portfolio selection
1,214
Optionsgeschäft
1,119
Futures
1,047
Option trading
1,026
Welt
1,026
World
1,025
Derivat <Wertpapier>
969
Börsenkurs
862
Share price
857
Rohstoffderivat
853
Commodity derivative
852
Deutschland
786
Germany
741
Warenbörse
696
Commodity exchange
679
Stochastischer Prozess
661
Stochastic process
659
CAPM
634
Schätzung
629
Estimation
628
Risk
620
Risiko
614
Zinsstruktur
587
Yield curve
582
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Online availability
All
Undetermined
284
Free
259
Type of publication
All
Article
632
Book / Working Paper
556
Type of publication (narrower categories)
All
Article in journal
525
Aufsatz in Zeitschrift
525
Graue Literatur
119
Non-commercial literature
119
Aufsatz im Buch
95
Book section
95
Arbeitspapier
91
Working Paper
91
Hochschulschrift
77
Thesis
61
Collection of articles of several authors
42
Sammelwerk
42
Lehrbuch
40
Textbook
35
Aufsatzsammlung
23
Handbook
21
Handbuch
21
Glossar enthalten
15
Glossary included
15
Bibliografie enthalten
13
Bibliography included
13
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
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1
Company information
1
Diskette
1
Einführung
1
Elektronischer Datenträger
1
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Language
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English
969
German
198
French
8
Undetermined
8
Italian
4
Arabic
1
Croatian
1
Dutch
1
Spanish
1
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Author
All
Broll, Udo
18
McAleer, Michael
12
Rudolph, Bernd
11
Bloss, Michael
8
Bodnar, Gordon M.
8
Deutsch, Hans-Peter
8
Eller, Roland
8
Gebhardt, Günther
8
Hammoudeh, Shawkat
8
Schäfer, Klaus
8
Welzel, Peter
8
Chang, Chia-Lin
7
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
Dowd, Kevin
5
Kleinknecht, Manuel
5
Mußhoff, Oliver
5
Shiller, Robert J.
5
Smith, Clifford W.
5
Wahl, Jack E.
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
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Institution
All
Universität Augsburg / Institut für Volkswirtschaftslehre
3
Center for Economic Research <Tilburg>
2
De Gruyter Oldenbourg
2
Department of Economics and Finance, College of Business and Economics
2
Facultad de Ciencias Económicas y Empresariales, Universidad Complutense de Madrid
2
Institute of Economic Research, Kyoto University
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
Dearborn Financial Publishing, Inc. <Chicago, Ill.>
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
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Published in...
All
Energy economics
22
Journal of banking & finance
15
The journal of futures markets
11
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
Risiko-Manager
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
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
Wiley finance series
4
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
4
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Source
All
ECONIS (ZBW)
1,168
USB Cologne (EcoSocSci)
10
RePEc
9
Other ZBW resources
1
Showing
1
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10
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1,188
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1
Analysis of price risk management strategies in dairy farming using whole-farm simulations
Neyhard, James
;
Tauer, Loren W.
;
Gloy, Brent
- In:
Journal of agricultural and applied economics
45
(
2013
)
2
,
pp. 313-327
Persistent link: https://www.econbiz.de/10009757070
Saved in:
2
Case study of event risk management with options strangles and straddles
Kownatzki, Clemens
;
Putnam, Bluford H.
;
Yu, Arthur Zeyang
- In:
Review of financial economics : RFE
40
(
2022
)
2
,
pp. 150-167
Persistent link: https://www.econbiz.de/10013185897
Saved in:
3
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:
4
Minimum-variance hedging of Bitcoin inverse
futures
Deng, Jun
;
Pan, Huifeng
;
Zhang, Shuyu
;
Zou, Bin
- In:
Applied economics
52
(
2020
)
58
,
pp. 6320-6337
Persistent link: https://www.econbiz.de/10012415993
Saved in:
5
On the market-consistent valuation of fish farms : using the real option approach and salmon
futures
Ewald, Christian-Oliver
;
Ouyang, Ruolan
;
Siu, Tak Kuen
- In:
American journal of agricultural economics
99
(
2017
)
1
,
pp. 207-224
Persistent link: https://www.econbiz.de/10011761182
Saved in:
6
OSE 3-month TONA
futures
and BOJ monetary policy
Stenfors, Alexis
-
2024
Persistent link: https://www.econbiz.de/10015066043
Saved in:
7
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:
8
Derivatives handbook : risk management and control
Schwartz, Robert J.
(
ed.
)
-
1997
Persistent link: https://www.econbiz.de/10000613861
Saved in:
9
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:
10
Risikomanagement-Beratung für Derivate : ein Modellansatz zur Quantifizierung des Bonitätsrisikos
Heuser-Greipl, Ulrike
-
1999
Persistent link: https://www.econbiz.de/10000684091
Saved in:
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