//--> //--> //--> //-->
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
isPartOf:"Economic review"
subject:"Derivat"
~isPartOf:"The journal of futures markets"
~subject:"Hedgefonds"
~subject:"USA"
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
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Derivat
Hedgefonds
USA
Risikomanagement
30
Risk management
30
Derivative
14
Hedging
9
Theorie
9
Theory
9
United States
9
Credit risk
6
Kreditrisiko
6
Portfolio selection
5
Portfolio-Management
5
Insolvency
4
Insolvenz
4
Risiko
4
Risk
4
Commodity derivative
3
Option pricing theory
3
Option trading
3
Optionsgeschäft
3
Optionspreistheorie
3
Risikomaß
3
Risk measure
3
Rohstoffderivat
3
Welt
3
World
3
Bank risk
2
Bankenaufsicht
2
Banking supervision
2
Bankrisiko
2
Financial market
2
Financial services
2
Finanzdienstleistung
2
Finanzmarkt
2
Hedge fund
2
Multivariate Verteilung
2
Multivariate distribution
2
Payment system
2
more ...
less ...
Online availability
All
Free
4
Type of publication
All
Article
21
Book / Working Paper
2
Type of publication (narrower categories)
All
Article in journal
23
Aufsatz in Zeitschrift
23
Collection of articles of several authors
2
Conference proceedings
2
Konferenzschrift
2
Sammelwerk
2
Language
All
English
23
Author
All
Cummins, John David
2
Sullivan, Richard J.
2
Adam-Müller, Axel F. A.
1
Andrén, Niclas
1
Bali, Turan G.
1
Bertus, Mark
1
Binh Hoang Nguyen
1
Dudley, Evan
1
Dwyer, Gerald P. <jun.>
1
Gammill, James F.
1
Giamouridis, Daniel
1
Gibson, Michael S.
1
Godbey, Jonathan
1
Gong, Yujing
1
He, Guanming
1
Hilliard, Jimmy E.
1
Hsu, Chih-chiang
1
Hume, Susan R.
1
Jankensgård, Håkan
1
Korn, Olaf
1
Lin, Hai
1
Mahul, Olivier
1
Martell, Terrence F.
1
Martin, Antoine
1
Mora, Nada
1
Neal, Robert S.
1
Ntoula, Ionna
1
Panaretou, Argyro
1
Phillips, Richard D.
1
Ren, Helen Mengbing
1
Roe, Brian
1
Rosengren, Eric S.
1
Shao, Renyuan
1
Smith, Stephen Drew
1
Stone, James M.
1
Tseng, Chih-Ping
1
Wang, Junbo
1
Wang, Yaw-Huei
1
Wang, Zhu
1
Xue, Xiaohan
1
more ...
less ...
Institution
All
Federal Reserve Bank of Atlanta
2
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Financial Markets Conference, Credit Derivatives: Where's the Risk? <2007, Atlanta, Ga.>
1
Published in...
All
Economic review
The journal of futures markets
Working paper / National Bureau of Economic Research, Inc.
32
Journal of banking & finance
31
Energy economics
27
Agricultural finance review
26
Journal of risk management in financial institutions
20
The review of financial studies
18
SpringerLink / Bücher
16
Working papers / Financial Institutions Center
16
International review of financial analysis
14
The journal of finance : the journal of the American Finance Association
14
The journal of risk and insurance : the journal of the American Risk and Insurance Association
14
European journal of operational research : EJOR
13
Journal of financial economics
13
The journal of structured finance
13
Journal of risk and financial management : JRFM
12
American journal of agricultural economics
11
Finance research letters
11
Insurance / Mathematics & economics
11
Journal of financial and quantitative analysis : JFQA
11
The journal of corporate accounting & finance
11
Journal of agricultural and applied economics
10
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
10
The journal of investing
10
Applied economics
9
Discussion paper / Centre for Economic Policy Research
9
International journal of risk assessment and management : IJRAM
9
International journal of theoretical and applied finance
9
NBER working paper series
9
Economic modelling
8
European financial management : the journal of the European Financial Management Association
8
International review of economics & finance : IREF
8
Quantitative finance
8
Review of Pacific Basin financial markets and policies
8
Risk management and insurance review
8
Staff reports / Federal Reserve Bank of New York
8
The European journal of finance
8
Agricultural and resource economics review : ARER
7
Finance and economics discussion series
7
more ...
less ...
Source
All
ECONIS (ZBW)
23
Showing
1
-
10
of
23
Sort
Relevance
Date (newest first)
Date (oldest first)
1
How do firms hedge in financial distress?
Dudley, Evan
;
Andrén, Niclas
;
Jankensgård, Håkan
- In:
The journal of futures markets
42
(
2022
)
7
,
pp. 1324-1351
Persistent link: https://www.econbiz.de/10013287960
Saved in:
2
Derivative disclosures and managerial opportunism
He, Guanming
;
Ren, Helen Mengbing
- In:
The journal of futures markets
44
(
2024
)
3
,
pp. 384-419
Persistent link: https://www.econbiz.de/10014475490
Saved in:
3
Credit default swaps and firm risk
Lin, Hai
;
Binh Hoang Nguyen
;
Wang, Junbo
;
Zhang, Cheng
- In:
The journal of futures markets
43
(
2023
)
11
,
pp. 1668-1692
Persistent link: https://www.econbiz.de/10014432924
Saved in:
4
Less disagreement, better forecasts : adjusted risk measures in the energy futures market
Zhang, Ning
;
Gong, Yujing
;
Xue, Xiaohan
- In:
The journal of futures markets
43
(
2023
)
10
,
pp. 1332-1372
Persistent link: https://www.econbiz.de/10014339438
Saved in:
5
What determines creditor recovery rates?
Mora, Nada
- In:
Economic review
97
(
2012
)
2
,
pp. 79-109
Persistent link: https://www.econbiz.de/10009633720
Saved in:
6
How firms should hedge : an extension
Korn, Olaf
- In:
The journal of futures markets
30
(
2010
)
9
,
pp. 834-845
Persistent link: https://www.econbiz.de/10008900928
Saved in:
7
A comparison of alternative approaches for determining the downside risk of hedge fund strategies
Giamouridis, Daniel
;
Ntoula, Ionna
- In:
The journal of futures markets
29
(
2009
)
3
,
pp. 244-269
Persistent link: https://www.econbiz.de/10003831099
Saved in:
8
Minimum variance cross hedging under mean-reverting spreads, stochastic convenience yields, and jumps : application to the airline industry
Bertus, Mark
;
Godbey, Jonathan
;
Hilliard, Jimmy E.
- In:
The journal of futures markets
29
(
2009
)
8
,
pp. 736-756
Persistent link: https://www.econbiz.de/10003897846
Saved in:
9
Risk management with options and futures under liquidity risk
Adam-Müller, Axel F. A.
;
Panaretou, Argyro
- In:
The journal of futures markets
29
(
2009
)
4
,
pp. 297-318
Persistent link: https://www.econbiz.de/10003817579
Saved in:
10
Dynamic hedging with futures : a copula-based GARCH model
Hsu, Chih-chiang
;
Tseng, Chih-Ping
;
Wang, Yaw-Huei
- In:
The journal of futures markets
28
(
2008
)
11
,
pp. 1095-1116
Persistent link: https://www.econbiz.de/10003770071
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->