//--> //--> //--> //-->
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
subject:"Derivative"
type_genre:"Amtsdruckschrift"
~subject:"Financial crisis"
~type_genre:"Aufsatz in Zeitschrift"
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
| 4 applied filters
Year of publication
From:
To:
Subject
All
Derivative
Financial crisis
Risk management
13,817
Risikomanagement
13,782
Risk
3,114
Risiko
3,005
Theory
2,548
Theorie
2,546
Portfolio selection
1,655
Portfolio-Management
1,655
Supply chain
1,622
Lieferkette
1,621
Risk measure
1,340
Risikomaß
1,339
risk management
1,243
Bank risk
1,127
Bankrisiko
1,127
Credit risk
1,110
Kreditrisiko
1,110
Financial services
1,053
Finanzdienstleistung
1,053
USA
799
United States
798
Hedging
741
Bank
734
Welt
706
World
706
Finanzkrise
595
Corporate Governance
585
Corporate governance
585
Basel Accord
584
Basler Akkord
584
Deutschland
561
Germany
560
Derivat
507
Project management
458
Projektmanagement
458
Operational risk
398
Operationelles Risiko
394
Disruption management
382
more ...
less ...
Online availability
All
Undetermined
452
Free
107
Type of publication
All
Article
1,062
Book / Working Paper
22
Type of publication (narrower categories)
All
Amtsdruckschrift
Aufsatz in Zeitschrift
Article in journal
1,074
Graue Literatur
298
Non-commercial literature
298
Working Paper
242
Arbeitspapier
240
Aufsatz im Buch
188
Book section
188
Hochschulschrift
109
Collection of articles of several authors
103
Sammelwerk
103
Thesis
82
Aufsatzsammlung
49
Lehrbuch
43
Textbook
39
Handbook
20
Handbuch
20
Konferenzschrift
20
Bibliografie enthalten
19
Bibliography included
19
Glossar enthalten
18
Glossary included
18
Conference proceedings
16
Government document
10
Bibliografie
9
Case study
8
Fallstudie
8
Collection of articles written by one author
7
Sammlung
7
Amtliche Publikation
6
Conference paper
5
Konferenzbeitrag
5
Ratgeber
5
CD-ROM, DVD
3
Festschrift
3
Guidebook
3
Interview
3
Aufgabensammlung
2
Mehrbändiges Werk
2
more ...
less ...
Language
All
English
1,011
German
64
French
6
Italian
3
Spanish
2
Czech
1
Danish
1
Modern Greek (1453-)
1
Finnish
1
Croatian
1
Dutch
1
Portuguese
1
Swedish
1
more ...
less ...
Author
All
Broll, Udo
9
Faff, Robert W.
5
Jacobs, Michael <Jr.>
5
McAleer, Michael
5
Stulz, René M.
5
Welzel, Peter
5
Zéghal, Daniel
5
Ashby, Simon
4
Bartram, Söhnke M.
4
Gauthier, Geneviève
4
Gupta, Aparna
4
Hammoudeh, Shawkat
4
Mußhoff, Oliver
4
Odening, Martin
4
Pérez Amaral, Teodosio
4
Ackermann, Josef
3
Berg, Ernst
3
Blommestein, Hans J.
3
Bolton, Patrick
3
Cerezetti, Fernando
3
Chang, Chia-Lin
3
Dileep N.
3
Geyer-Klingeberg, Jerome
3
Godin, Frédéric
3
Hang, Markus
3
Hurlin, Christophe
3
Iqbal, Jamshed
3
Janabi, Mazin A. M. al
3
Jankensgård, Håkan
3
Jimenez-Martin, Juan-Angel
3
Korn, Olaf
3
Kotreshwar G.
3
Maingot, Michael
3
Martínez Salgueiro, Andrea
3
Panaretou, Argyro
3
Rathgeber, Andreas W.
3
Reboredo, Juan Carlos
3
Romeike, Frank
3
Strobl, Sascha
3
Summer, Martin
3
more ...
less ...
Institution
All
Capgemini S.A. <Paris>
1
Centro di Economia Monetaria e Finanziaria Paolo Baffi
1
Europäische Zentralbank / Group on TARGET2 Stress Testing
1
Federal Reserve Bank of Atlanta
1
Financial Markets Conference, Credit Derivatives: Where's the Risk? <2007, Atlanta, Ga.>
1
Internationaler Währungsfonds
1
Oesterreichische Nationalbank / Abteilung für Finanzmarktanalyse
1
Oesterreichische Nationalbank / Auslands-Analyse-Abteilung
1
more ...
less ...
Published in...
All
Journal of risk management in financial institutions
45
Journal of banking & finance
37
Energy economics
22
Journal of financial stability
22
International review of financial analysis
19
International review of economics & finance : IREF
16
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
14
The European journal of finance
12
The North American journal of economics and finance : a journal of financial economics studies
12
European journal of operational research : EJOR
11
Finance research letters
11
Insurance / Mathematics & economics
11
Journal of risk and financial management : JRFM
11
Risiko-Manager
11
Risks : open access journal
11
The journal of financial market infrastructures
11
The journal of futures markets
11
Applied economics
10
Economic modelling
9
European financial management : the journal of the European Financial Management Association
9
International journal of theoretical and applied finance
9
Quantitative finance
9
Review of Pacific Basin financial markets and policies
9
International journal of financial engineering
8
Journal / The Capco Institute : journal of financial transformation
8
Review of quantitative finance and accounting
8
Agricultural finance review
7
Applied economics letters
7
Journal of financial and quantitative analysis : JFQA
7
Journal of financial economics
7
Financial stability review : FSR
6
International Journal of Financial Studies : open access journal
6
International journal of finance & economics : IJFE
6
Journal of international financial markets, institutions & money
6
Research in international business and finance
6
The journal of credit risk : published quarterly by Incisive Media
6
European research studies
5
International journal of risk assessment and management : IJRAM
5
Journal of banking regulation
5
Journal of economic dynamics & control
5
more ...
less ...
Source
All
ECONIS (ZBW)
1,084
Showing
211
-
220
of
1,084
Sort
Relevance
Date (newest first)
Date (oldest first)
211
The impact of counterparty risk on the basis risk of industry loss warranties and on (collateralized) reinsurance under (non-)linear dependence structures
Bockius, Heike
;
Gatzert, Nadine
- In:
The journal of risk finance : JRF
23
(
2022
)
3
,
pp. 245-263
Persistent link: https://www.econbiz.de/10013370544
Saved in:
212
A risk model to compute the volatility and the need for collateral margins in energy futures contracts in Brazil
Argento, Pedro
;
Klotzle, Marcelo Cabus
;
Pinto, Antônio …
- In:
International journal of energy sector management
16
(
2022
)
3
,
pp. 448-468
Persistent link: https://www.econbiz.de/10013345666
Saved in:
213
Measuring systemic risk contribution of global stock markets : a dynamic tail risk network approach
Wang, Ze
;
Gao, Xiangyun
;
Huang, Shupei
;
Sun, Qingru
; …
- In:
International review of financial analysis
84
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013472796
Saved in:
214
Valuing real options with endogenous payoff
Choi, Kyoung Jin
;
Kwak, Minsuk
- In:
Quantitative finance
22
(
2022
)
11
,
pp. 2109-2123
Persistent link: https://www.econbiz.de/10013490929
Saved in:
215
Effects of incentive pay on systemic risk : evidence from CEO compensation and CoVar
Zelenyuk, Natalya
;
Faff, Robert W.
- In:
Empirical economics : a quarterly journal of the …
63
(
2022
)
6
,
pp. 3289-3311
Persistent link: https://www.econbiz.de/10013440560
Saved in:
216
Derivatives of feed-forward neural networks and their application in real-time market risk management
Ratku, Antal
;
Neumann, Dirk
- In:
OR spectrum : quantitative approaches in management
44
(
2022
)
3
,
pp. 947-965
Persistent link: https://www.econbiz.de/10013440686
Saved in:
217
A developing country's commercial banking risk governance disclosures : post-financial crisis
Weekes-Marshall, Diana
- In:
International journal of finance & economics : IJFE
27
(
2022
)
3
,
pp. 3265-3286
Persistent link: https://www.econbiz.de/10013329862
Saved in:
218
On the optimal management of counterparty risk in reinsurance contracts
Reichel, Lukas
;
Schmeiser, Hato
;
Schreiber, Florian
- In:
Journal of economic behavior & organization : JEBO
201
(
2022
),
pp. 374-394
Persistent link: https://www.econbiz.de/10013426593
Saved in:
219
The joint effect of presentation format and disclosure balance on investors' reactions to sensitivity disclosures of hedging instruments
Liu, Wenhuan
;
Tan Hun Tong
;
Xu, Tu
;
Zhang, Jixun
- In:
Accounting horizons : a quarterly publication of the …
36
(
2022
)
3
,
pp. 149-169
Persistent link: https://www.econbiz.de/10013428834
Saved in:
220
Economic uncertainty and bank risk : the moderating role of risk governance
Zhang, Xing
;
Li, Fengchao
;
Xu, Yingying
;
Ortiz, Jaime
- In:
Economic research
35
(
2022
)
1,2
,
pp. 1639-1657
Persistent link: https://www.econbiz.de/10014380913
Saved in:
First
Prev
18
19
20
21
22
23
24
25
26
27
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->