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subject:"Derivative"
type_genre:"Multi-volume publication"
~type_genre:"Article in journal"
~type_genre:"Bibliografie enthalten"
~type_genre:"CD-ROM, DVD"
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Search: subject_exact:"Risk management"
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Subject
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Derivative
Risikomanagement
13,902
Risk management
13,881
Risk
3,113
Risiko
3,017
Theory
2,688
Theorie
2,686
Portfolio selection
1,677
Portfolio-Management
1,677
Supply chain
1,621
Lieferkette
1,620
Risk measure
1,342
Risikomaß
1,341
risk management
1,247
Bank risk
1,148
Bankrisiko
1,148
Kreditrisiko
1,121
Credit risk
1,119
Financial services
1,053
Finanzdienstleistung
1,052
USA
794
United States
793
Bank
765
Hedging
753
Welt
711
World
711
Deutschland
636
Germany
632
Financial crisis
589
Corporate Governance
588
Finanzkrise
588
Corporate governance
587
Basel Accord
586
Basler Akkord
586
Derivat
526
Project management
466
Projektmanagement
466
Operational risk
398
Operationelles Risiko
394
Disruption management
382
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Online availability
All
Undetermined
218
Free
37
Type of publication
All
Article
498
Book / Working Paper
28
Type of publication (narrower categories)
All
Multi-volume publication
Article in journal
Bibliografie enthalten
CD-ROM, DVD
Aufsatz in Zeitschrift
504
Graue Literatur
115
Non-commercial literature
115
Hochschulschrift
93
Aufsatz im Buch
90
Book section
90
Arbeitspapier
87
Working Paper
87
Thesis
73
Collection of articles of several authors
49
Sammelwerk
49
Lehrbuch
40
Textbook
36
Aufsatzsammlung
23
Bibliography included
19
Handbook
19
Handbuch
19
Glossar enthalten
18
Glossary included
18
Bibliografie
8
Konferenzschrift
5
Ratgeber
5
Collection of articles written by one author
4
Sammlung
4
Amtsdruckschrift
3
Case study
3
Conference proceedings
3
Fallstudie
3
Government document
3
Guidebook
3
Aufgabensammlung
2
Mehrbändiges Werk
2
Abstract
1
Advisory report
1
Business report
1
Diskette
1
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English
467
German
52
French
5
Croatian
1
Italian
1
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All
Broll, Udo
9
Welzel, Peter
5
Bartram, Söhnke M.
4
Mußhoff, Oliver
4
Odening, Martin
4
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
Wahl, Jack E.
3
Aglietta, Michel
2
Bank, Matthias
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
Cerezetti, Fernando
2
Cerveny, Frank
2
Crépey, Stéphane
2
Cummins, John David
2
Dempsey, Michael
2
Deng, Jun
2
Deutsch, Hans-Peter
2
Dudley, Evan
2
Fabozzi, Frank J.
2
Faff, Robert W.
2
Fan, Ying
2
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Institution
All
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
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
European financial management : the journal of the European Financial Management Association
5
Finance research letters
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
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
Asia-Pacific journal of risk and insurance : APJRI
3
Journal of financial economics
3
Journal of financial intermediation
3
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Source
All
ECONIS (ZBW)
526
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1
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10
of
526
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date (oldest first)
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
Saved in:
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