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subject:"Derivat"
type_genre:"Lehrbuch"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Hochschulschrift"
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Search: subject_exact:"Risk management"
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Derivat
Risikomanagement
15,657
Risk management
15,316
Theory
3,299
Theorie
3,297
Risk
3,187
Risiko
3,122
Portfolio selection
1,894
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1,894
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1,711
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1,710
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1,427
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1,426
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1,310
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1,286
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1,273
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1,250
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1,098
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1,081
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979
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874
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868
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851
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769
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769
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637
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634
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610
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610
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441
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441
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504
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Broll, Udo
9
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6
Deutsch, Hans-Peter
6
Welzel, Peter
5
Bartram, Söhnke M.
4
Mußhoff, Oliver
4
Odening, Martin
4
Rudolph, Bernd
4
Schäfer, Klaus
4
Sörensen, Daniel
4
Berg, Ernst
3
Chance, Don M.
3
Dileep N.
3
Gauthier, Geneviève
3
Geyer-Klingeberg, Jerome
3
Godin, Frédéric
3
Hang, Markus
3
Jankensgård, Håkan
3
Kleinknecht, Manuel
3
Korn, Olaf
3
Kotreshwar G.
3
Martínez Salgueiro, Andrea
3
Panaretou, Argyro
3
Rathgeber, Andreas W.
3
Schmitz, Bernhard
3
Schweimayer, Gerhard
3
Wahl, Jack E.
3
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2
Bank, Matthias
2
Beinker, Mark
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
Brooks, Robert
2
Brown, Gregory W.
2
Cerezetti, Fernando
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2
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Federal Reserve Bank of Atlanta
1
Financial Markets Conference, Credit Derivatives: Where's the Risk? <2007, Atlanta, Ga.>
1
Goethe-Universität Frankfurt am Main
1
Springer-Verlag GmbH
1
Universität Hamburg
1
Universität Hamburg / Institut für Geld- und Kapitalverkehr
1
Universität Trier
1
epubli GmbH
1
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Energy economics
21
Journal of banking & finance
15
The journal of futures markets
10
Insurance / Mathematics & economics
8
International journal of theoretical and applied finance
8
Agricultural finance review
7
European journal of operational research : EJOR
7
Quantitative finance
7
Applied economics
6
International journal of financial engineering
6
International review of economics & finance : IREF
6
International review of financial analysis
6
Journal of financial stability
6
Journal of risk management in financial institutions
6
Review of Pacific Basin financial markets and policies
6
The European journal of finance
6
The journal of financial market infrastructures
6
Bank- und finanzwirtschaftliche Forschungen
5
European financial management : the journal of the European Financial Management Association
5
Finance research letters
5
Gabler Edition Wissenschaft
5
International Journal of Financial Studies : open access journal
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
Theoretical and applied economics : GAER review
5
Economic review
4
Financial stability review : FSR
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
Review of derivatives research
4
Risiko-Manager
4
Schmalenbach business review : sbr
4
Schriftenreihe Finanzmanagement
4
The journal of credit risk : published quarterly by Incisive Media
4
The journal of derivatives : the official publication of the International Association of Financial Engineers
4
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
4
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
4
Afro-Asian Journal of Finance and Accounting : AAJFA
3
Applied mathematical finance
3
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Source
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ECONIS (ZBW)
637
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1
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637
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1
Accurate delta hedging of european options using conformable calculus
Olmos, Andrés
;
Muriel, Nelson
- In:
EconoQuantum : Revista de Economía y Negocios
21
(
2024
)
1
,
pp. 59-69
Persistent link: https://www.econbiz.de/10014500556
Saved in:
2
Hedging effectiveness on the MISO exchange
Jones, Kevin
- In:
International Journal of Energy Economics and Policy : IJEEP
14
(
2024
)
1
,
pp. 301-311
Persistent link: https://www.econbiz.de/10014484583
Saved in:
3
The implications of firms' derivative usage on the frequency and usefulness of management earnings forecasts
Campbell, John L.
;
Cao, Sean Shun
;
Chang, Hye Sun
; …
- In:
Contemporary accounting research : the journal of the …
40
(
2023
)
4
,
pp. 2409-2445
Persistent link: https://www.econbiz.de/10014442841
Saved in:
4
Me, myself and I : CEO narcissism and selective hedging
Bajo, Emanuele
;
Jankensgård, Håkan
;
Marinelli, Nicoletta
- In:
European financial management : the journal of the …
28
(
2022
)
3
,
pp. 809-833
Persistent link: https://www.econbiz.de/10013275976
Saved in:
5
How do firms hedge in financial distress?
Dudley, Evan
;
Andrén, Niclas
;
Jankensgård, Håkan
- In:
The journal of futures markets
42
(
2022
)
7
,
pp. 1324-1351
Persistent link: https://www.econbiz.de/10013287960
Saved in:
6
Derivative disclosures and managerial opportunism
He, Guanming
;
Ren, Helen Mengbing
- In:
The journal of futures markets
44
(
2024
)
3
,
pp. 384-419
Persistent link: https://www.econbiz.de/10014475490
Saved in:
7
Derivatives market : a survey
Alalmai, Somaiyah
- In:
International journal of economics and financial issues …
13
(
2023
)
6
,
pp. 101-106
Persistent link: https://www.econbiz.de/10014431340
Saved in:
8
Derivatives use and the risk-taking behaviour of African banks
Bekale, Audrey Nguema
;
Alagidede, Imhotep Paul
;
Mensah, …
- In:
Journal of international development : the journal of …
35
(
2023
)
7
,
pp. 1985-2013
Persistent link: https://www.econbiz.de/10014431676
Saved in:
9
Credit default swaps and firm risk
Lin, Hai
;
Binh Hoang Nguyen
;
Wang, Junbo
;
Zhang, Cheng
- In:
The journal of futures markets
43
(
2023
)
11
,
pp. 1668-1692
Persistent link: https://www.econbiz.de/10014432924
Saved in:
10
Less disagreement, better forecasts : adjusted risk measures in the energy futures market
Zhang, Ning
;
Gong, Yujing
;
Xue, Xiaohan
- In:
The journal of futures markets
43
(
2023
)
10
,
pp. 1332-1372
Persistent link: https://www.econbiz.de/10014339438
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