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subject:"Derivat"
type_genre:"Bibliography included"
~subject:"Kreditwürdigkeit"
~type_genre:"Abstract"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Derivat
Kreditwürdigkeit
Risikomanagement
13,875
Risk management
13,859
Risk
3,110
Risiko
3,014
Theory
2,678
Theorie
2,676
Portfolio selection
1,671
Portfolio-Management
1,671
Supply chain
1,620
Lieferkette
1,619
Risk measure
1,342
Risikomaß
1,341
risk management
1,246
Bank risk
1,144
Bankrisiko
1,144
Kreditrisiko
1,120
Credit risk
1,118
Financial services
1,052
Finanzdienstleistung
1,051
USA
791
United States
790
Bank
763
Hedging
751
Welt
708
World
708
Deutschland
631
Germany
628
Financial crisis
589
Finanzkrise
588
Corporate Governance
587
Corporate governance
587
Basel Accord
586
Basler Akkord
586
Derivative
524
Project management
466
Projektmanagement
466
Operational risk
398
Operationelles Risiko
394
Disruption management
382
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Undetermined
266
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53
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Article
613
Book / Working Paper
39
Type of publication (narrower categories)
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Bibliography included
Abstract
Aufsatz in Zeitschrift
Article in journal
619
Graue Literatur
158
Non-commercial literature
158
Hochschulschrift
145
Aufsatz im Buch
141
Book section
141
Thesis
119
Working Paper
114
Arbeitspapier
113
Collection of articles of several authors
77
Sammelwerk
77
Lehrbuch
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41
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40
Bibliografie enthalten
32
Handbook
27
Handbuch
27
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19
Glossary included
19
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11
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9
Ratgeber
8
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6
Conference proceedings
6
Sammlung
6
Case study
5
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5
Guidebook
5
Amtsdruckschrift
3
CD-ROM, DVD
3
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3
Mehrbändiges Werk
3
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3
Systematic review
3
Übersichtsarbeit
3
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2
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English
563
German
81
French
6
Italian
3
Croatian
2
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1
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1
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1
Dutch
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Portuguese
1
Spanish
1
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Author
All
Broll, Udo
9
Welzel, Peter
5
Bartram, Söhnke M.
4
Mußhoff, Oliver
4
Odening, Martin
4
Bank, Matthias
3
Berg, Ernst
3
Dileep N.
3
Gauthier, Geneviève
3
Geyer-Klingeberg, Jerome
3
Godin, Frédéric
3
Hang, Markus
3
Jankensgård, Håkan
3
Korn, Olaf
3
Kotreshwar G.
3
Martínez Salgueiro, Andrea
3
Panaretou, Argyro
3
Rathgeber, Andreas W.
3
Rösch, Daniel
3
Wahl, Jack E.
3
Zeidan, Rodrigo
3
Aglietta, Michel
2
Beisland, Leif Atle
2
Benth, Fred Espen
2
Bhagawan M., Praveen
2
Bodnar, Gordon M.
2
Bolton, Patrick
2
Breton, Michèle
2
Brigo, Damiano
2
Brown, Gregory W.
2
Burghof, Hans-Peter
2
Campino, Jonas de Oliveira
2
Cerezetti, Fernando
2
Cerveny, Frank
2
Crook, Jonathan N.
2
Crépey, Stéphane
2
Cummins, John David
2
Dempsey, Michael
2
Deng, Jun
2
Dudley, Evan
2
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Centro di Economia Monetaria e Finanziaria Paolo Baffi
1
Federal Reserve Bank of Atlanta
1
Financial Markets Conference, Credit Derivatives: Where's the Risk? <2007, Atlanta, Ga.>
1
Universität Hamburg / Institut für Geld- und Kapitalverkehr
1
Published in...
All
Energy economics
21
Journal of banking & finance
17
European journal of operational research : EJOR
10
The journal of futures markets
10
International journal of theoretical and applied finance
9
Journal of risk management in financial institutions
9
Agricultural finance review
8
Insurance / Mathematics & economics
8
International review of financial analysis
8
Quantitative finance
8
Risks : open access journal
8
International Journal of Financial Studies : open access journal
7
International journal of financial engineering
7
Applied economics
6
Finance research letters
6
International review of economics & finance : IREF
6
Journal of financial stability
6
Review of Pacific Basin financial markets and policies
6
Risiko-Manager
6
The European journal of finance
6
The journal of credit risk : published quarterly by Incisive Media
6
The journal of financial market infrastructures
6
Theoretical and applied economics : GAER review
6
European financial management : the journal of the European Financial Management Association
5
Europäische Hochschulschriften / 5
5
International journal of economics and finance
5
Revue d'économie financière : revue trimestrielle de l'Association Europe finances régulations
5
The North American journal of economics and finance : a journal of financial economics studies
5
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
5
Die Bank
4
Economic review
4
Financial stability review : FSR
4
Investment management and financial innovations
4
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
4
Journal of financial and quantitative analysis : JFQA
4
Journal of risk and financial management : JRFM
4
Research in international business and finance
4
Review of derivatives research
4
Schmalenbach business review : sbr
4
The journal of derivatives : the official publication of the International Association of Financial Engineers
4
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ECONIS (ZBW)
652
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61
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652
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61
Hedging with derivatives to increase firm value
Ji, Pengfei
;
Wei, Lei
- In:
Finance research letters
55
(
2023
)
2
,
pp. 1-5
Persistent link: https://www.econbiz.de/10014473495
Saved in:
62
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014474684
Saved in:
63
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014475040
Saved in:
64
Weather rebate contracts for different risk attitudes of supply chain members
Sarkar, Piyal
;
Wahab, M. I. M.
;
Fang, Liping
- In:
European journal of operational research : EJOR
311
(
2023
)
1
,
pp. 139-153
Persistent link: https://www.econbiz.de/10014335761
Saved in:
65
Do auditors charge a client business risk premium? : evidence from audit fees and derivative hedging in the U.S. oil and gas industry
Ranasinghe, Tharindra
;
Yi, Lin
;
Zhou, Ling
- In:
Review of accounting studies
28
(
2023
)
2
,
pp. 1107-1139
Persistent link: https://www.econbiz.de/10014336068
Saved in:
66
Sensitivity of stress testing metrics to estimation risk, account behaviour and volatility for credit defaults
Djeundje, Viani Biatat
;
Crook, Jonathan N.
- In:
Journal of the Operational Research Society
74
(
2023
)
7
,
pp. 1763-1774
Persistent link: https://www.econbiz.de/10014336309
Saved in:
67
Female top managers and credit risk : evidence from Italian firms
Manello, Alessandro
;
Falavigna, Greta
;
Isaia, Eleonora
; …
- In:
Corporate governance : international journal of …
23
(
2023
)
6
,
pp. 1379-1403
Persistent link: https://www.econbiz.de/10014338719
Saved in:
68
Managing the risk of embedded options in non-traded credit using portfolio modeling
Engelmann, Bernd
- In:
International journal of financial engineering
10
(
2023
)
3
,
pp. 1-26
Persistent link: https://www.econbiz.de/10014444472
Saved in:
69
A general method for analysis and valuation of drawdown risk
Zhang, Gongqiu
;
Li, Lingfei
- In:
Journal of economic dynamics & control
152
(
2023
),
pp. 1-37
Persistent link: https://www.econbiz.de/10014427618
Saved in:
70
Unaccounted model risk for Basel IRB models deemed acceptable by conventional validation criteria
Penikas, Henry
- In:
Risk management : an international journal
25
(
2023
)
4
,
pp. 1-25
Persistent link: https://www.econbiz.de/10014372840
Saved in:
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