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~subject:"Risk management"
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Risk management and value crea...
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Risk management
Portfolio-Management
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51
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46
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41
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38
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34
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31
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28
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27
Kersten, Wolfgang
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Hassan, M. Kabir
26
Mußhoff, Oliver
26
Wang, Ruodu
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Diebold, Francis X.
25
Härdle, Wolfgang
25
Shevchenko, Pavel V.
25
Stoja, Evarist
25
Wiedemann, Arnd
25
Dolgui, Alexandre
24
Giudici, Paolo
24
Hillson, David
24
Mikes, Anette
24
Pelizzon, Loriana
24
Rudolph, Bernd
24
Andersen, Torben Juul
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Bode, Christoph
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Chorafas, Dimitris N.
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Erich-Schmidt-Verlag
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IGI Global
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Journal of risk management in financial institutions
269
SpringerLink / Bücher
243
International journal of production research
239
Risks : open access journal
236
European journal of operational research : EJOR
218
Insurance / Mathematics & economics
217
Journal of banking & finance
203
Finance research letters
182
IMF Staff Country Reports
177
International journal of production economics
176
Risiko-Manager
171
Journal of risk and financial management : JRFM
153
The journal of operational risk
141
IMF Working Papers
132
International journal of risk assessment and management : IJRAM
127
Managing business risk : a practical guide to protecting your business
123
NBER working paper series
111
International journal of project management : the journal of The International Project Management Association
110
Springer eBook Collection
110
Energy economics
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International review of financial analysis
106
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102
World Bank E-Library Archive
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Wiley finance series
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Managerial Finance
85
Working paper / National Bureau of Economic Research, Inc.
84
Journal of Risk Finance
83
The Journal of Risk Finance
82
NBER Working Paper
80
Agricultural finance review
76
Journal of risk
76
Risk management : a journal of risk, crisis and disaster
74
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
73
Management science : journal of the Institute for Operations Research and the Management Sciences
69
Agricultural Finance Review
66
Transportation research / E : an international journal
66
Die Bank
65
IMF working papers
65
Balance Sheet
59
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ECONIS (ZBW)
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RePEc
1,322
Other ZBW resources
1,022
USB Cologne (EcoSocSci)
269
BASE
81
EconStor
58
ArchiDok
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1
Hedge accounting and its consequences on portfolio earnings : a simulation study
Müller, Viktoria
- In:
Accounting in Europe
17
(
2020
)
2
,
pp. 204-237
Persistent link: https://www.econbiz.de/10012255512
Saved in:
2
How does hedge designation impact the market's perception of credit risk?
Anbil, Sriya
;
Saretto, Alessio
;
Tookes, Heather
- In:
Journal of financial stability
41
(
2019
),
pp. 25-42
Persistent link: https://www.econbiz.de/10012259788
Saved in:
3
Financial risk management and hedge accounting
Kablan, Ali
- In:
Managerial issues in finance and banking : a strategic …
,
(pp. 99-109)
.
2014
Persistent link: https://www.econbiz.de/10010208421
Saved in:
4
Computational finance
Stentoft, Lars
- In:
Journal of risk and financial management : JRFM
13
(
2020
)
7/145
,
pp. 1-4
of numerical methods for pricing,
hedging
, and risk management of financial instruments. …
Persistent link: https://www.econbiz.de/10012309311
Saved in:
5
Benchmarking currency risk management practices of small and medium enterprises
Hariharan, S. Vasumathy
- In:
International journal of business excellence : IJBEX
24
(
2021
)
3
,
pp. 340-359
Persistent link: https://www.econbiz.de/10012596370
Saved in:
6
Is
hedging
successful at reducing financial risk exposure?
Jorge, Maria João
;
Augusto, Mário Gomes
- In:
Applied economics
48
(
2016
)
37/39
,
pp. 3695-3713
Persistent link: https://www.econbiz.de/10011621161
Saved in:
7
CFO pay convexity, risk taking and corporate
hedging
Barbi, Massimiliano
;
Febo, Valentina
;
Massimiliani, Irene
- In:
European financial management : the journal of the …
30
(
2024
)
3
,
pp. 1545-1586
Persistent link: https://www.econbiz.de/10014574101
Saved in:
8
Does hedge accounting complexity influence the effectiveness of firms'
hedging
activities?
Ali, Waqar
;
Bens, Daniel A.
;
Cassar, Gavin
-
2023
Persistent link: https://www.econbiz.de/10014419397
Saved in:
9
Incentives for financial risk management in Vietnamese enterprises : a study on their determinants
Nguyen Khac Quoc Bao
- In:
Journal of economic development
22
(
2015
)
2
,
pp. 85-101
Persistent link: https://www.econbiz.de/10011564574
Saved in:
10
Risk sharing markets and
hedging
a loan portfolio: a note
Broll, Udo
;
Guo, Xu
;
Welzel, Peter
- In:
Economics and business review
3
(
2017
)
4
,
pp. 47-54
Persistent link: https://www.econbiz.de/10011795807
Saved in:
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