//--> //--> //--> //-->
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:"Issues in derivative instruments"
subject:"Derivat"
~isPartOf:"Journal of banking & finance"
~subject:"Hedging"
~subject:"Statistische Verteilung"
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
Hedging
Statistische Verteilung
Risikomanagement
205
Risk management
205
Theory
78
Theorie
77
Portfolio selection
59
Portfolio-Management
59
Bank risk
52
Bankrisiko
52
Risikomaß
52
Risk measure
52
Risk
51
Risiko
48
Credit risk
43
Kreditrisiko
43
Financial services
30
Finanzdienstleistung
30
Bank
27
Financial crisis
24
Finanzkrise
24
Basel Accord
19
Basler Akkord
19
Derivative
17
Measurement
17
Messung
17
Welt
16
World
16
USA
13
United States
13
Systemic risk
12
Corporate Governance
11
Corporate governance
11
Statistical distribution
11
Systemrisiko
11
Estimation
10
Operational risk
10
Operationelles Risiko
10
Schätzung
10
more ...
less ...
Online availability
All
Undetermined
23
Type of publication
All
Article
45
Type of publication (narrower categories)
All
Article in journal
43
Aufsatz in Zeitschrift
43
Aufsatz im Buch
2
Book section
2
Language
All
English
45
Author
All
Fernando, Chitru S.
3
Adam, Tim
2
Dias, Alexandra
2
Lin, Chen-miao
2
Paterlini, Sandra
2
Salas, Jesus M.
2
Adam, Tim René
1
Alexander, S.
1
Bauer, Wolfgang
1
Bernard, Carole
1
Brechmann, Eike
1
Buston, Consuelo Silva
1
Carcano, Nicola
1
Castellano, Rosella
1
Choe, Chong-mu
1
Claußen, Arndt
1
Coleman, T. F.
1
Corallo, Vincenzo
1
Cui, Xueting
1
Czado, Claudia
1
Dale, Richard
1
Dall’O, Hakim
1
Dionne, Georges
1
Ederington, Louis H.
1
Egami, M.
1
Embrechts, Paul
1
Fermanian, Jean-David
1
Fichtner, Wolf
1
Fischer, Thomas
1
Forsyth, Peter A.
1
Gatzert, Nadine
1
Gay, Gerald D.
1
Gibson, Rajna
1
Golubeva, Evgenia
1
Gordy, Michael B.
1
Gueyie, Jean-Pierre
1
Hain, Martin
1
Hodder, James E.
1
Hoelscher, Seth A.
1
Hurlin, Christophe
1
more ...
less ...
Published in...
All
Issues in derivative instruments
Journal of banking & finance
Insurance / Mathematics & economics
62
Energy economics
34
European journal of operational research : EJOR
26
Finance research letters
24
Risks : open access journal
23
The North American journal of economics and finance : a journal of financial economics studies
19
Journal of Risk Finance
17
The journal of operational risk
17
International review of financial analysis
16
Applied economics
15
Journal of risk
14
Quantitative finance
14
SpringerLink / Bücher
14
Agricultural finance review
13
Journal of financial economics
13
The journal of futures markets
13
Journal of empirical finance
12
The journal of risk and insurance : the journal of the American Risk and Insurance Association
12
Economic modelling
11
Management science : journal of the Institute for Operations Research and the Management Sciences
11
The European journal of finance
11
The journal of risk model validation
11
International journal of theoretical and applied finance
10
International review of economics & finance : IREF
10
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
10
Journal of risk management in financial institutions
10
NBER working paper series
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
Discussion paper / Tinbergen Institute
9
Gabler Edition Wissenschaft
9
International journal of forecasting
9
Pacific-Basin finance journal
9
Research in international business and finance
9
Review of Pacific Basin financial markets and policies
9
Wiley finance series
9
Working paper / National Bureau of Economic Research, Inc.
9
American journal of agricultural economics
8
Astin bulletin : the journal of the International Actuarial Association
8
Bank- und finanzwirtschaftliche Forschungen
8
more ...
less ...
Source
All
ECONIS (ZBW)
45
Showing
1
-
10
of
45
Sort
Relevance
Date (newest first)
Date (oldest first)
1
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:
2
Structural estimation of counterparty credit risk under recovery risk
Castellano, Rosella
;
Corallo, Vincenzo
;
Morelli, Giacomo
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013463128
Saved in:
3
Sensitivity-implied tail-correlation matrices
Paulusch, Joachim
;
Schlütter, Sebastian
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013400104
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
Spectral backtests of forecast distributions with application to risk management
Gordy, Michael B.
;
McNeil, Alexander J.
- In:
Journal of banking & finance
116
(
2020
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012489248
Saved in:
8
Modelling extremal dependence for operational risk by a bipartite graph
Kley, Oliver
;
Klüppelberg, Claudia
;
Paterlini, Sandra
- In:
Journal of banking & finance
117
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012495775
Saved in:
9
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:
10
The counterparty risk exposure of ETF investors
Hurlin, Christophe
;
Iseli, Grégoire
;
Pérignon, Christophe
- In:
Journal of banking & finance
102
(
2019
),
pp. 215-230
Persistent link: https://www.econbiz.de/10012162775
Saved in:
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->