//--> //--> //-->
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:"Insurance"
subject:"Versicherungsmathematik"
~isPartOf:"International review of financial analysis"
~subject:"Hedging"
~subject:"Project management"
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
| 5 applied filters
Year of publication
From:
To:
Subject
All
Insurance
Versicherungsmathematik
Hedging
Project management
Risikomanagement
93
Risk management
93
Risk
31
Risiko
30
Portfolio selection
24
Portfolio-Management
24
Bank risk
19
Bankrisiko
19
Risikomaß
17
Risk measure
17
Financial crisis
14
Finanzkrise
14
Welt
14
World
14
Credit risk
12
Kreditrisiko
12
Theorie
12
Theory
12
Volatility
11
Volatilität
11
Financial services
10
Finanzdienstleistung
10
Bank
9
Capital income
9
Kapitaleinkommen
9
Systemic risk
9
Estimation
8
Risikopräferenz
8
Risk attitude
8
Schätzung
8
Systemrisiko
8
Aktienmarkt
7
Basel Accord
7
Basler Akkord
7
Corporate Governance
7
Corporate governance
7
Spillover effect
7
Spillover-Effekt
7
Stock market
7
more ...
less ...
Online availability
All
Undetermined
7
Type of publication
All
Article
10
Type of publication (narrower categories)
All
Article in journal
10
Aufsatz in Zeitschrift
10
Language
All
English
10
Author
All
Ahelegbey, Daniel Felix
1
Azevedo, Alcino
1
Berghöfer, Britta
1
Bryce, Cormac
1
Carter, David A.
1
Cheevers, Carly
1
Clark, P. Ring, G.
1
Dong, Bing
1
El Kalak, Izidin
1
Geyer-Klingeberg, Jerome
1
Giudici, Paolo
1
Gregoriou, Andros
1
Haar, Lawrence
1
Hang, Markus
1
Hudson, Robert
1
Kourtis, Apostolos
1
Lucey, Brian M.
1
Markellos, Raphaēl N.
1
Mojtahedi, Fatemeh
1
Power, Gabriel J.
1
Psychoyios, Dimitris
1
Rathgeber, Andreas W.
1
Rogers, Daniel A.
1
Simkins, Betty J.
1
Treanor, Stephen D.
1
Vedenov, Dmitrij V.
1
Webb, Robert
1
Xu, Wei
1
Šević, Aleksandar
1
Šević, Željko
1
more ...
less ...
Published in...
All
International review of financial analysis
International journal of project management : the journal of The International Project Management Association
85
Insurance / Mathematics & economics
43
Risks : open access journal
29
European journal of operational research : EJOR
28
Journal of Risk Finance
28
International journal of project organisation & management : IJPOM
25
Journal of banking & finance
25
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
25
Energy economics
23
Finance research letters
22
Project management journal : PMJ
21
International journal of managing projects in business
20
The journal of risk and insurance : the journal of the American Risk and Insurance Association
20
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
18
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
18
IEEE transactions on engineering management : EM
17
IMF Staff Country Reports
16
SpringerLink / Bücher
16
Europäische Hochschulschriften / 5
14
The North American journal of economics and finance : a journal of financial economics studies
14
Journal of risk management in financial institutions
13
Agricultural finance review
12
Journal of financial economics
12
Journal of risk and financial management : JRFM
12
Management science : journal of the Institute for Operations Research and the Management Sciences
12
NBER working paper series
11
Journal of risk finance : the convergence of financial products and insurance
10
Pacific-Basin finance journal
10
Risiko-Manager
10
The European journal of finance
10
The Geneva papers on risk and insurance - issues and practice
10
The journal of corporate finance : contracting, governance and organization
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
10
Asia-Pacific journal of risk and insurance : APJRI
9
International journal of risk assessment and management : IJRAM
9
International review of economics & finance : IREF
9
Project management journal
9
Wiley finance series
9
more ...
less ...
Source
All
ECONIS (ZBW)
10
Showing
1
-
10
of
10
Sort
Relevance
Date (newest first)
Date (oldest first)
1
We don't need no fancy hedges! Or do we?
Vedenov, Dmitrij V.
;
Power, Gabriel J.
- In:
International review of financial analysis
81
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013375398
Saved in:
2
Tail risk measurement in crypto-asset markets
Ahelegbey, Daniel Felix
;
Giudici, Paolo
;
Mojtahedi, Fatemeh
- In:
International review of financial analysis
73
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012803601
Saved in:
3
Risk management and market conditions
Haar, Lawrence
;
Gregoriou, Andros
- In:
International review of financial analysis
78
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013255704
Saved in:
4
Efficient willow tree method for variable annuities valuation and risk management
Dong, Bing
;
Xu, Wei
;
Šević, Aleksandar
;
Šević, Željko
- In:
International review of financial analysis
68
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012301004
Saved in:
5
What drives financial hedging? : a meta-regression analysis of corporate hedging determinants
Geyer-Klingeberg, Jerome
;
Hang, Markus
;
Rathgeber, …
- In:
International review of financial analysis
61
(
2019
),
pp. 203-221
Persistent link: https://www.econbiz.de/10012206988
Saved in:
6
Reviewing the hedge funds literature II : hedge funds' returns and risk management characteristics
El Kalak, Izidin
;
Azevedo, Alcino
;
Hudson, Robert
- In:
International review of financial analysis
48
(
2016
),
pp. 55-66
Persistent link: https://www.econbiz.de/10011624396
Saved in:
7
Should the insurance industry be banking on risk escalation for solvency II?
Bryce, Cormac
;
Webb, Robert
;
Cheevers, Carly
;
Clark, P. …
- In:
International review of financial analysis
46
(
2016
),
pp. 131-139
Persistent link: https://www.econbiz.de/10011580874
Saved in:
8
Fuel hedging, operational hedging and risk exposure : evidence from the global airline industry
Berghöfer, Britta
;
Lucey, Brian M.
- In:
International review of financial analysis
34
(
2014
),
pp. 124-139
Persistent link: https://www.econbiz.de/10010528462
Saved in:
9
Exposure, hedging, and value : new evidence from the US airline industry
Treanor, Stephen D.
;
Rogers, Daniel A.
;
Carter, David A.
; …
- In:
International review of financial analysis
34
(
2014
),
pp. 200-211
Persistent link: https://www.econbiz.de/10010529038
Saved in:
10
Wine price risk management : international diversification and derivative instruments
Kourtis, Apostolos
;
Markellos, Raphaēl N.
;
Psychoyios, …
- In:
International review of financial analysis
22
(
2012
),
pp. 30-37
Persistent link: https://www.econbiz.de/10010219704
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->