//--> //--> //--> //-->
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
source:"econis"
subject:"United States"
~isPartOf:"Applied economics"
~isPartOf:"Finance and economics discussion series"
~subject:"Derivative"
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
United States
Derivative
Risikomanagement
74
Risk management
74
Risiko
25
Risk
25
Theorie
18
Theory
18
Risikomaß
16
Risk measure
16
Portfolio selection
15
Portfolio-Management
15
Bank risk
10
Bankrisiko
10
Bank
9
Derivat
9
Financial services
9
Finanzdienstleistung
9
Hedging
9
Credit risk
8
Kreditrisiko
8
Estimation
7
Operational risk
7
Operationelles Risiko
7
Schätzung
7
Statistical distribution
7
Statistische Verteilung
7
USA
7
Basel Accord
6
Basler Akkord
6
Corporate Governance
6
Corporate governance
6
Ausreißer
5
Multivariate Verteilung
5
Multivariate distribution
5
Outliers
5
Volatility
5
Volatilität
5
Aktienmarkt
4
Financial crisis
4
more ...
less ...
Online availability
All
Free
6
Undetermined
6
Type of publication
All
Article
9
Book / Working Paper
7
Type of publication (narrower categories)
All
Article in journal
9
Aufsatz in Zeitschrift
9
Arbeitspapier
7
Working Paper
7
Graue Literatur
6
Non-commercial literature
6
Language
All
English
16
Author
All
Almeida, Rodrigo Borges de
1
Augusto, Mário Gomes
1
Baek, Seungho
1
Brunetti, Celso
1
Calomiris, Charles W.
1
Campbell, Sean D.
1
Capponi, Agostino
1
Carlson, Mark
1
Deng, Jun
1
Duffee, Greg
1
Frei, Christoph
1
Gao, Qiuming
1
Gatsios, Rafael Confetti
1
Gibson, Michael S.
1
Goodwin, Barry K.
1
Hu, Conghui
1
Huang, Jing-Zhi
1
Irani, Rustom M.
1
Jorge, Maria João
1
Kermiche, L.
1
Lee, Eun-joo
1
Lee, Kwan Yong
1
Lee, Seung-Hwan
1
Lima, Fabiano Guasti
1
Meisenzahl, Ralf R.
1
Mishra, Ashok K.
1
Mußhoff, Oliver
1
Odening, Martin
1
Pan, Huifeng
1
Santos, Rogiene Batista dos
1
Shim, Jeungbo
1
Vuillermet, N.
1
Xu, Wei
1
Zhang, Shuyu
1
Zhang, Xun
1
Zhou, Chunsheng
1
Zhou, Hao
1
Zou, Bin
1
more ...
less ...
Institution
All
Federal Reserve System / Division of Research and Statistics
1
Published in...
All
Applied economics
Finance and economics discussion series
Working paper / National Bureau of Economic Research, Inc.
31
Energy economics
27
Journal of banking & finance
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
The journal of risk and insurance : the journal of the American Risk and Insurance Association
14
European journal of operational research : EJOR
13
International review of financial analysis
13
The journal of finance : the journal of the American Finance Association
13
The journal of structured finance
13
Journal of risk and financial management : JRFM
12
The journal of futures markets
12
American journal of agricultural economics
11
Insurance / Mathematics & economics
11
Journal of financial economics
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
Journal of financial and quantitative analysis : JFQA
10
The journal of investing
10
Discussion paper / Centre for Economic Policy Research
9
Economic review
9
International journal of risk assessment and management : IJRAM
9
NBER working paper series
9
European financial management : the journal of the European Financial Management Association
8
Finance research letters
8
International journal of theoretical and applied finance
8
Quantitative finance
8
Risk management and insurance review
8
Staff reports / Federal Reserve Bank of New York
8
Agricultural and resource economics review : ARER
7
Economic modelling
7
International review of economics & finance : IREF
7
Journal of financial intermediation
7
Review of Pacific Basin financial markets and policies
7
more ...
less ...
Source
All
ECONIS (ZBW)
Showing
1
-
10
of
16
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Minimum-variance hedging of Bitcoin inverse futures
Deng, Jun
;
Pan, Huifeng
;
Zhang, Shuyu
;
Zou, Bin
- In:
Applied economics
52
(
2020
)
58
,
pp. 6320-6337
Persistent link: https://www.econbiz.de/10012415993
Saved in:
2
The risk transmission of COVID-19 in the US stock market
Baek, Seungho
;
Lee, Kwan Yong
- In:
Applied economics
53
(
2021
)
17
,
pp. 1976-1990
Persistent link: https://www.econbiz.de/10012500917
Saved in:
3
Managing counterparty risk in OTC markets
Frei, Christoph
;
Capponi, Agostino
;
Brunetti, Celso
-
2017
Persistent link: https://www.econbiz.de/10011710165
Saved in:
4
Corporate governance and risk management at unprotected banks : national banks in the 1890s
Calomiris, Charles W.
;
Carlson, Mark
-
2014
Persistent link: https://www.econbiz.de/10010432308
Saved in:
5
Loan sales and bank liquidity risk management : evidence from a US credit register
Irani, Rustom M.
;
Meisenzahl, Ralf R.
-
2014
-
Rev.
Persistent link: https://www.econbiz.de/10011408089
Saved in:
6
Risk management and value creation : new evidence for Brazilian non-financial companies
Santos, Rogiene Batista dos
;
Lima, Fabiano Guasti
; …
- In:
Applied economics
49
(
2017
)
58
,
pp. 5815-5827
Persistent link: https://www.econbiz.de/10011845812
Saved in:
7
A new test procedure for the choice of dependence structure in risk measurement : application to the US and UK stock market indices
Shim, Jeungbo
;
Lee, Eun-joo
;
Lee, Seung-Hwan
- In:
Applied economics
48
(
2016
)
13/15
,
pp. 1382-1389
Persistent link: https://www.econbiz.de/10011433225
Saved in:
8
Weather derivatives structuring and pricing : a sustainable agricultural approach in Africa
Kermiche, L.
;
Vuillermet, N.
- In:
Applied economics
48
(
2016
)
1/3
,
pp. 165-177
Persistent link: https://www.econbiz.de/10011412618
Saved in:
9
Is hedging successful at reducing financial risk exposure?
Jorge, Maria João
;
Augusto, Mário Gomes
- In:
Applied economics
48
(
2016
)
37/39
,
pp. 3695-3713
Persistent link: https://www.econbiz.de/10011621161
Saved in:
10
Synthetic CDO pricing : the perspective of risk integration
Hu, Conghui
;
Zhang, Xun
;
Gao, Qiuming
- In:
Applied economics
47
(
2015
)
13/15
,
pp. 1574-1587
Persistent link: https://www.econbiz.de/10010512015
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->