//--> //--> //--> //-->
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:"Bank"
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
Bank
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 model
1
ARCH-Modell
1
Accounts receivable
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
Pérignon, Christophe
1
Rösch, Daniel
1
Sellin, Peter
1
Smith, Daniel R.
1
Swan, Edward J.
1
Tarrazón Rodón, María-Antonia
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
SpringerLink / Bücher
45
Journal of banking & finance
41
Journal of risk management in financial institutions
34
Energy economics
22
Risiko-Manager
22
Europäische Hochschulschriften / 5
19
Bank- und finanzwirtschaftliche Forschungen
18
Gabler Edition Wissenschaft
18
Journal of financial stability
18
The journal of operational risk
16
International review of financial analysis
15
Springer eBook Collection
14
Journal of risk and financial management : JRFM
13
Applied economics
12
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
12
Finance research letters
12
Wiley finance series
12
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
12
Publikation der Swiss Banking School, Zürich
11
International journal of economics and financial issues : IJEFI
10
Journal of risk finance : the convergence of financial products and insurance
10
NBER working paper series
10
Palgrave Macmillan Studies in Banking and Financial Institutions
10
The European journal of finance
10
The journal of futures markets
10
Working paper / National Bureau of Economic Research, Inc.
10
European journal of operational research : EJOR
9
International review of economics & finance : IREF
9
NBER Working Paper
9
Szenarioanalysen und Stresstests in der Bank- und Versicherungspraxis : regulatorische Anforderungen, Umsetzung, Steuerung
9
Die Bank
8
Insurance / Mathematics & economics
8
International journal of economics and finance
8
International journal of theoretical and applied finance
8
Neue betriebswirtschaftliche Studienbücher
8
Quantitative finance
8
Agricultural finance review
7
Finance and economics discussion series
7
Financial markets, institutions & instruments
7
Gabler Research
7
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
A new approach to comparing VaR estimation methods
Pérignon, Christophe
;
Smith, Daniel R.
- In:
The journal of derivatives : the official publication …
16
(
2008/09
)
2
,
pp. 54-66
Persistent link: https://www.econbiz.de/10003795258
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...
//-->