//--> //--> //--> //-->
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:"Review of derivatives research"
~isPartOf:"The journal of derivatives : the official publication of the International Association of Financial Engineers"
~subject:"ARCH model"
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
ARCH model
Risikomanagement
22
Risk management
22
Derivative
10
Risikomaß
6
Risk measure
6
Theorie
6
Theory
6
Hedging
5
Option pricing theory
4
Optionspreistheorie
4
Credit risk
3
Kreditrisiko
3
OTC market
3
OTC-Handel
3
Option trading
3
Optionsgeschäft
3
Portfolio selection
3
Portfolio-Management
3
Statistical distribution
3
Statistische Verteilung
3
Volatility
3
Volatilität
3
Estimation
2
Risk
2
Schätzung
2
Simulation
2
USA
2
United States
2
ARCH-Modell
1
Accounts receivable
1
Bank
1
Bank liquidity
1
Bankenliquidität
1
Calibration
1
Calibration risk
1
Canada
1
Capital structure
1
Cash-flow hedging
1
more ...
less ...
Online availability
All
Undetermined
3
Type of publication
All
Article
11
Type of publication (narrower categories)
All
Article in journal
9
Aufsatz in Zeitschrift
9
Aufsatz im Buch
2
Book section
2
Language
All
English
11
Author
All
Beisland, Leif Atle
1
Boyd, Naomi E.
1
Büchel, Patrick
1
Dale, Richard
1
Frestad, Dennis
1
Golts, Maxim
1
Jahel, Lina el
1
Klein, Peter
1
Kratochwil, Michael
1
Kritzman, Mark
1
Martínez Salgueiro, Andrea
1
O'Kane, Dominic
1
Perraudin, William R. M.
1
Rösch, Daniel
1
Sellin, Peter
1
Swan, Edward J.
1
Tarrazón Rodón, María-Antonia
1
Tsafack, Georges
1
Yang, Jun
1
more ...
less ...
Published in...
All
Issues in derivative instruments
Review of derivatives research
The journal of derivatives : the official publication of the International Association of Financial Engineers
Energy economics
31
Journal of banking & finance
20
The North American journal of economics and finance : a journal of financial economics studies
12
International review of financial analysis
11
SpringerLink / Bücher
11
The journal of futures markets
11
Economic modelling
10
European journal of operational research : EJOR
10
Finance research letters
10
International review of economics & finance : IREF
10
Insurance / Mathematics & economics
9
Journal of risk
9
Journal of risk and financial management : JRFM
9
Quantitative finance
9
Research in international business and finance
9
Applied economics
8
International journal of theoretical and applied finance
8
Journal of risk management in financial institutions
8
The European journal of finance
8
Agricultural finance review
7
Review of Pacific Basin financial markets and policies
7
Risks : open access journal
7
The journal of financial market infrastructures
7
The journal of risk model validation
7
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
7
Working papers
7
International Journal of Financial Studies : open access journal
6
International journal of financial engineering
6
Journal of financial stability
6
Bank- und finanzwirtschaftliche Forschungen
5
European financial management : the journal of the European Financial Management Association
5
Financial derivatives : pricing and risk management
5
Financial stability review : FSR
5
Gabler Edition Wissenschaft
5
International journal of finance & economics : IJFE
5
Journal of empirical finance
5
Journal of international financial markets, institutions & money
5
Review of quantitative finance and accounting
5
Revue d'économie financière : revue trimestrielle de l'Association Europe finances régulations
5
more ...
less ...
Source
All
ECONIS (ZBW)
11
Showing
1
-
10
of
11
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Approaching rainfall-based weather derivatives pricing and operational challenges
Martínez Salgueiro, Andrea
;
Tarrazón Rodón, …
- In:
Review of derivatives research
23
(
2020
)
2
,
pp. 163-190
Persistent link: https://www.econbiz.de/10012229790
Saved in:
2
Computing valuation adjustments for counterparty credit risk using a modified supervisory approach
Büchel, Patrick
;
Kratochwil, Michael
;
Rösch, Daniel
- In:
Review of derivatives research
23
(
2020
)
3
,
pp. 273-322
Persistent link: https://www.econbiz.de/10012303233
Saved in:
3
Counterparty risk minimization by the optimal netting of OTC derivative trades
O'Kane, Dominic
- In:
The journal of derivatives : the official publication …
24
(
2016
)
2
,
pp. 48-65
Persistent link: https://www.econbiz.de/10011687335
Saved in:
4
Market making and risk management in options markets
Boyd, Naomi E.
- In:
Review of derivatives research
18
(
2015
)
1
,
pp. 1-27
Persistent link: https://www.econbiz.de/10011414104
Saved in:
5
How fair-value accounting can influence firm hedging
Beisland, Leif Atle
;
Frestad, Dennis
- In:
Review of derivatives research
16
(
2013
)
2
,
pp. 193-217
Persistent link: https://www.econbiz.de/10009774393
Saved in:
6
Counterparty credit risk and American options
Klein, Peter
;
Yang, Jun
- In:
The journal of derivatives : the official publication …
20
(
2013
)
4
,
pp. 7-21
Persistent link: https://www.econbiz.de/10009760552
Saved in:
7
Liquidity options
Golts, Maxim
;
Kritzman, Mark
- In:
The journal of derivatives : the official publication …
18
(
2010
)
1
,
pp. 80-89
Persistent link: https://www.econbiz.de/10008655516
Saved in:
8
Asymmetric dependence implications for extreme risk management
Tsafack, Georges
- In:
The journal of derivatives : the official publication …
17
(
2009/10
)
1
,
pp. 7-20
Persistent link: https://www.econbiz.de/10003892313
Saved in:
9
Value at risk for derivatives
Jahel, Lina el
;
Perraudin, William R. M.
;
Sellin, Peter
- In:
The journal of derivatives : the official publication …
6
(
1999
)
3
,
pp. 7-26
Persistent link: https://www.econbiz.de/10001432480
Saved in:
10
Derivatives and directors
Swan, Edward J.
- In:
Issues in derivative instruments
,
(pp. 75-82)
.
1999
Persistent link: https://www.econbiz.de/10001497419
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->