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isPartOf:"Economics letters"
subject:"Hedging"
~isPartOf:"Journal of banking & finance"
~subject:"Risikopräferenz"
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Hedging
Risikopräferenz
Risikomanagement
226
Risk management
226
Theory
87
Theorie
86
Portfolio selection
63
Portfolio-Management
63
Risk
60
Risiko
57
Bank risk
55
Bankrisiko
55
Risikomaß
55
Risk measure
55
Credit risk
45
Kreditrisiko
45
Financial services
30
Finanzdienstleistung
30
Bank
28
Financial crisis
25
Finanzkrise
25
Basel Accord
19
Basler Akkord
19
Measurement
17
Messung
17
Welt
16
World
16
Derivat
15
Derivative
15
Systemic risk
13
USA
13
United States
13
Corporate Governance
12
Corporate governance
12
Estimation
12
Schätzung
12
Systemrisiko
12
Statistical distribution
11
Statistische Verteilung
11
Operational risk
10
Operationelles Risiko
10
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30
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English
30
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Fernando, Chitru S.
3
Adam, Tim
2
Dionne, Georges
2
Salas, Jesus M.
2
Adam, Tim René
1
Bannier, Christina E.
1
Bauer, Wolfgang
1
Carcano, Nicola
1
Cardak, Buly A.
1
Choe, Chong-mu
1
Claußen, Arndt
1
Cui, Xueting
1
Dall’O, Hakim
1
Ederington, Louis H.
1
Fichtner, Wolf
1
Fischer, Thomas
1
Forsyth, Peter A.
1
Garand, Martin
1
Gatzert, Nadine
1
Golubeva, Evgenia
1
Gueyie, Jean-Pierre
1
Hain, Martin
1
Heller, Yuval
1
Hoelscher, Seth A.
1
Huberman, Gur
1
Jiang, Cao
1
Kellner, Ralf
1
Lin, Chen-miao
1
Liu, Guoping
1
Lundtofte, Frederik
1
Marinelli, Giuseppe
1
Martin, Vance
1
Mnasri, Mohamed
1
Namvar, Ethan
1
Neubert, Milena
1
Nobili, Andrea
1
Oberoi, Jaideep
1
Palazzo, Francesco
1
Pei, Xi
1
Peleg-Lazar, Sharon
1
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Economics letters
Journal of banking & finance
Finance research letters
36
Energy economics
25
Insurance / Mathematics & economics
24
European journal of operational research : EJOR
19
International review of financial analysis
17
Journal of Risk Finance
17
Journal of financial economics
17
Pacific-Basin finance journal
15
The North American journal of economics and finance : a journal of financial economics studies
15
The journal of corporate finance : contracting, governance and organization
15
Management science : journal of the Institute for Operations Research and the Management Sciences
13
Risks : open access journal
13
Applied economics
12
International review of economics & finance : IREF
11
NBER working paper series
11
Research in international business and finance
11
The journal of risk and insurance : the journal of the American Risk and Insurance Association
11
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
11
Journal of risk and financial management : JRFM
10
European financial management : the journal of the European Financial Management Association
9
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
9
Working paper series
9
Journal of behavioral decision making
8
Journal of economic behavior & organization : JEBO
8
Journal of multinational financial management
8
Review of quantitative finance and accounting
8
The European journal of finance
8
The journal of futures markets
8
Wiley finance series
8
Working paper / National Bureau of Economic Research, Inc.
8
Agricultural finance review
7
American journal of agricultural economics
7
Discussion paper
7
Discussion paper / Tinbergen Institute
7
Europäische Hochschulschriften / 5
7
Journal of financial and quantitative analysis : JFQA
7
Journal of risk
7
Quantitative finance
7
Review of Pacific Basin financial markets and policies
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ECONIS (ZBW)
30
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1
Household willingness to take financial risk : stockmarket movements and life‐cycle effects
Cardak, Buly A.
;
Martin, Vance
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014462376
Saved in:
2
Delta hedging and volatility-price elasticity : a two-step approach
Xia, Kun
;
Yang, Xuewei
;
Zhu, Peng
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014490307
Saved in:
3
The multiple dimensions of bank complexity : effects on credit risk-taking
Marinelli, Giuseppe
;
Nobili, Andrea
;
Palazzo, Francesco
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013400179
Saved in:
4
Hedging crash risk in optimal portfolio selection
Zhu, Shushang
;
Zhu, Wei
;
Pei, Xi
;
Cui, Xueting
- In:
Journal of banking & finance
119
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012521210
Saved in:
5
The informativeness of derivatives use : evidence from corporate disclosure through public announcements
Fernando, Chitru S.
;
Hoelscher, Seth A.
;
Raman, Vikas
- In:
Journal of banking & finance
114
(
2020
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012489013
Saved in:
6
Unequal returns : using the Atkinson index to measure financial risk
Fischer, Thomas
;
Lundtofte, Frederik
- In:
Journal of banking & finance
116
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012489204
Saved in:
7
A closed-form solution to the risk-taking motivation of subordinated debtholders
Heller, Yuval
;
Peleg-Lazar, Sharon
;
Raviv, Alon
- In:
Economics letters
181
(
2019
),
pp. 169-173
Persistent link: https://www.econbiz.de/10012121790
Saved in:
8
Hedging parameter risk
Claußen, Arndt
;
Rösch, Daniel
;
Schmelzle, Martin
- In:
Journal of banking & finance
100
(
2019
),
pp. 111-121
Persistent link: https://www.econbiz.de/10012162464
Saved in:
9
Interest rate risk management and the mix of fixed and floating rate debt
Oberoi, Jaideep
- In:
Journal of banking & finance
86
(
2018
),
pp. 70-86
Persistent link: https://www.econbiz.de/10011962403
Saved in:
10
Introduction: special issue on commodity and energy markets in the Journal of Banking and Finance
Roncoroni, Andrea
;
Prokopczuk, Marcel
;
Ronn, Ehud I.
- In:
Journal of banking & finance
95
(
2018
),
pp. 1-4
Persistent link: https://www.econbiz.de/10011966673
Saved in:
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