//--> //--> //-->
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:"Risk management"
~isPartOf:"The journal of derivatives : JOD"
~language:"eng"
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
| 3 applied filters
Year of publication
From:
To:
Subject
All
Risk management
Risikomanagement
5
Derivat
3
Derivative
3
Portfolio selection
3
Portfolio-Management
3
Hedging
2
Option pricing theory
2
Optionspreistheorie
2
Risiko
2
Risikomaß
2
Risk
2
Risk measure
2
Bayes-Statistik
1
Bayesian inference
1
Credit risk
1
Currency derivative
1
Derivatives
1
Exchange rate risk
1
Financial services
1
Finanzdienstleistung
1
Foreign exchange management
1
Kreditrisiko
1
Lebensversicherung
1
Life insurance
1
Measurement
1
Messung
1
Quantitative methods
1
Swap
1
Theorie
1
Theory
1
VAR and use of alternative risk measures of trading risk
1
Währungsderivat
1
Währungsmanagement
1
Währungsrisiko
1
credit risk management
1
derivatives
1
equity portfolio management
1
interest-rate and currency swaps
1
options
1
more ...
less ...
Online availability
All
Undetermined
5
Type of publication
All
Article
5
Type of publication (narrower categories)
All
Article in journal
5
Aufsatz in Zeitschrift
5
Language
All
English
Author
All
Chang, Chuang-chang
1
Costabile, Massimo
1
Fabozzi, Frank J.
1
Huang, Jr-Wei
1
Paletta, Tommaso
1
Takino, Kazuhiro
1
Tunaru, Radu
1
Vohra, Suprita
1
Yang, Sharon S.
1
more ...
less ...
Published in...
All
The journal of derivatives : JOD
Journal of risk management in financial institutions
264
International journal of production research
226
Risks : open access journal
219
Insurance / Mathematics & economics
217
European journal of operational research : EJOR
214
Journal of banking & finance
203
International journal of production economics
165
Journal of risk and financial management : JRFM
153
The journal of operational risk
137
Finance research letters
133
SpringerLink / Bücher
128
International journal of risk assessment and management : IJRAM
127
Managing business risk : a practical guide to protecting your business
123
International journal of project management : the journal of The International Project Management Association
110
NBER working paper series
108
World Bank E-Library Archive
101
International review of financial analysis
96
Wiley finance series
96
Energy economics
94
IMF Working Papers
88
Springer eBook Collection
86
Working paper / National Bureau of Economic Research, Inc.
84
NBER Working Paper
80
Agricultural finance review
76
Journal of risk
75
Risk management : a journal of risk, crisis and disaster
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
73
Transportation research / E : an international journal
66
Management science : journal of the Institute for Operations Research and the Management Sciences
62
IMF working papers
57
Applied economics
55
Economic modelling
55
International journal of economics and financial issues : IJEFI
52
Journal of securities operations & custody
52
Journal of risk finance : the convergence of financial products and insurance
51
The North American journal of economics and finance : a journal of financial economics studies
51
International review of economics & finance : IREF
49
Omega : the international journal of management science
49
Journal of financial economics
48
Journal of financial stability
48
more ...
less ...
Source
All
ECONIS (ZBW)
5
Showing
1
-
5
of
5
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
A derivatives pricing model with non-cash collateralization
Takino, Kazuhiro
- In:
The journal of derivatives : JOD
29
(
2021
)
1
,
pp. 123-138
Persistent link: https://www.econbiz.de/10012612946
Saved in:
2
Applications of FX derivatives in active currency risk management
Fabozzi, Frank J.
;
Vohra, Suprita
- In:
The journal of derivatives : JOD
29
(
2022
)
4
,
pp. 168-191
Persistent link: https://www.econbiz.de/10014231064
Saved in:
3
A Bayesian view on autocallable pricing and risk management
Paletta, Tommaso
;
Tunaru, Radu
- In:
The journal of derivatives : JOD
29
(
2022
)
5
,
pp. 40-59
Persistent link: https://www.econbiz.de/10014231072
Saved in:
4
A bivariate lattice model to compute risk measures in life insurance policies
Costabile, Massimo
- In:
The journal of derivatives : JOD
28
(
2021
)
3
,
pp. 123-139
Persistent link: https://www.econbiz.de/10012486033
Saved in:
5
Model risk in risk analysis for no-negative-equity-guarantees
Huang, Jr-Wei
;
Yang, Sharon S.
;
Chang, Chuang-chang
- In:
The journal of derivatives : JOD
28
(
2021
)
4
,
pp. 87-110
Persistent link: https://www.econbiz.de/10012612923
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->