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subject:"Derivative"
type_genre:"Multi-volume publication"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Lehrbuch"
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Search: subject_exact:"Risk management"
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| 4 applied filters
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Subject
All
Derivative
Risikomanagement
14,009
Risk management
14,002
Risk
3,112
Risiko
3,004
Theory
2,681
Theorie
2,679
Portfolio selection
1,716
Portfolio-Management
1,716
Supply chain
1,622
Lieferkette
1,621
Risikomaß
1,346
Risk measure
1,346
risk management
1,248
Bank risk
1,154
Bankrisiko
1,154
Kreditrisiko
1,144
Credit risk
1,142
Finanzdienstleistung
1,063
Financial services
1,062
USA
818
United States
814
Bank
762
Hedging
754
Welt
705
World
705
Deutschland
612
Germany
610
Financial crisis
592
Basel Accord
591
Basler Akkord
591
Finanzkrise
591
Corporate Governance
589
Corporate governance
588
Derivat
544
Projektmanagement
464
Project management
462
Operational risk
403
Operationelles Risiko
399
Risikomodell
391
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All
Undetermined
224
Free
37
Type of publication
All
Article
498
Book / Working Paper
46
Type of publication (narrower categories)
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Multi-volume publication
Aufsatz in Zeitschrift
Lehrbuch
Article in journal
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
Textbook
36
Aufsatzsammlung
23
Bibliografie enthalten
19
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
CD-ROM, DVD
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
485
German
52
French
5
Croatian
1
Italian
1
Author
All
Broll, Udo
9
Bloss, Michael
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
Wahl, Jack E.
3
Aglietta, Michel
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
2
Cerveny, Frank
2
Chacko, George
2
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Institution
All
De Gruyter Oldenbourg
1
Federal Reserve Bank of Atlanta
1
Financial Markets Conference, Credit Derivatives: Where's the Risk? <2007, Atlanta, Ga.>
1
epubli GmbH
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)
544
Showing
1
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10
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544
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date (newest first)
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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