//--> //--> //--> //-->
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:"Multi-volume publication"
~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
| 3 applied filters
Year of publication
From:
To:
Subject
All
Derivative
Risk management
13,715
Risikomanagement
13,676
Risk
3,100
Risiko
2,991
Theory
2,548
Theorie
2,546
Portfolio selection
1,655
Portfolio-Management
1,655
Lieferkette
1,620
Supply chain
1,620
Risk measure
1,335
Risikomaß
1,334
risk management
1,238
Bank risk
1,119
Bankrisiko
1,119
Credit risk
1,105
Kreditrisiko
1,105
Financial services
1,049
Finanzdienstleistung
1,048
USA
787
United States
786
Hedging
735
Bank
734
Welt
696
World
696
Financial crisis
589
Finanzkrise
588
Corporate governance
584
Basel Accord
583
Basler Akkord
583
Corporate Governance
583
Deutschland
557
Germany
556
Derivat
504
Project management
458
Projektmanagement
458
Operational risk
397
Operationelles Risiko
394
Disruption management
382
more ...
less ...
Online availability
All
Undetermined
218
Free
37
Type of publication
All
Article
498
Book / Working Paper
6
Type of publication (narrower categories)
All
Multi-volume publication
Aufsatz in Zeitschrift
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
Lehrbuch
40
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
more ...
less ...
Language
All
English
463
German
34
French
5
Croatian
1
Italian
1
Author
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
Cerezetti, Fernando
2
Cerveny, Frank
2
Crépey, Stéphane
2
Cummins, John David
2
Dempsey, Michael
2
Deng, Jun
2
Dudley, Evan
2
Fabozzi, Frank J.
2
Faff, Robert W.
2
Fan, Ying
2
Fernando, Chitru S.
2
Frestad, Dennis
2
more ...
less ...
Institution
All
Federal Reserve Bank of Atlanta
1
Financial Markets Conference, Credit Derivatives: Where's the Risk? <2007, Atlanta, Ga.>
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
more ...
less ...
Source
All
ECONIS (ZBW)
504
Showing
451
-
500
of
504
Sort
Relevance
Date (newest first)
Date (oldest first)
451
Discussion of "Managing credit risk with credit and macro derivatives"
Hartmann-Wendels, Thomas
- In:
Schmalenbach business review : sbr
56
(
2004
)
4
,
pp. 379-381
Persistent link: https://www.econbiz.de/10002343855
Saved in:
452
Liquidity risk and hedging decisions
Korn, Olaf
- In:
Journal of business economics : JBE
74
(
2004
)
8
,
pp. 837-857
Persistent link: https://www.econbiz.de/10002174562
Saved in:
453
An analysis of the use of derivatives by the Canadian mutual fund industry
Johnson, Lewis David
;
Yu, Wayne W.
- In:
Journal of international money and finance
23
(
2004
)
6
,
pp. 947-970
Persistent link: https://www.econbiz.de/10002201206
Saved in:
454
La volatilité des prix des matiéres premières
Lautier, Delphine
;
Simon, Yves
- In:
Revue d'économie financière : revue trimestrielle de …
(
2004
)
74
,
pp. 45-84
Persistent link: https://www.econbiz.de/10002514679
Saved in:
455
Risikomanagement und Risikocontrolling mit Hilfe der Hedging-Effektivität
Broll, Udo
;
Wahl, Jack E.
- In:
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt …
57
(
2004
)
22
,
pp. 1291-1293
Persistent link: https://www.econbiz.de/10002432375
Saved in:
456
UK corporate use of derivatives
Bailly, Nicholas
;
Browne, David
;
Hicks, Eve
;
Skerrat, Len
- In:
The European journal of finance
9
(
2003
)
2
,
pp. 169-193
Persistent link: https://www.econbiz.de/10001756881
Saved in:
457
Le risque systémique dans la finance libéralisée
Aglietta, Michel
- In:
Revue d'économie financière : revue trimestrielle de …
(
2003
)
1
,
pp. 33-50
Persistent link: https://www.econbiz.de/10001897261
Saved in:
458
Downside risk for short long hedgers
Demirer, Rıza
;
Lien, Da-hsiang Donald
- In:
International review of economics & finance : IREF
12
(
2003
)
1
,
pp. 25-44
Persistent link: https://www.econbiz.de/10001770018
Saved in:
459
Kreditderivate und Risikomanagement
Broll, Udo
;
Welzel, Peter
- In:
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt …
56
(
2003
)
15
,
pp. 840-843
Persistent link: https://www.econbiz.de/10001775855
Saved in:
460
How much do firms hedge with derivatives?
Guay, Wayne R.
;
Kothari, S. P.
- In:
Journal of financial economics
70
(
2003
)
3
,
pp. 423-461
Persistent link: https://www.econbiz.de/10001837770
Saved in:
461
Determinants of derivative usage in the life and general insurance industry : the Australian evidence
De Ceuster, Marc J.
;
Flanagan, Liam
;
Hodgson, Allan
; …
- In:
Review of Pacific Basin financial markets and policies
6
(
2003
)
4
,
pp. 405-431
Persistent link: https://www.econbiz.de/10001914256
Saved in:
462
The determinants of derivatives use : evidence from non-financial firms in Taiwan
Shu, Pei-gi
;
Chen, Hsuan-chi
- In:
Review of Pacific Basin financial markets and policies
6
(
2003
)
4
,
pp. 473-500
Persistent link: https://www.econbiz.de/10001914420
Saved in:
463
Special issue on risk management and financial derivatives
Corrado, Charles Joseph
(
contributor
)
-
2003
Persistent link: https://www.econbiz.de/10001849585
Saved in:
464
Hedging-Effektivität und Risikogestaltung
Wahl, Jack E.
;
Broll, Udo
- In:
Controlling : Zeitschrift für erfolgsorientierte …
15
(
2003
)
12
,
pp. 669-673
Persistent link: https://www.econbiz.de/10001867490
Saved in:
465
The minimum variance hedge and the bankruptcy risk of the firm
Hahnenstein, Lutz
;
Röder, Klaus
- In:
Review of financial economics : RFE
12
(
2003
)
3
,
pp. 315-326
Persistent link: https://www.econbiz.de/10001782081
Saved in:
466
Bankrisiko und Risikosteuerung mit Derivaten
Broll, Udo
;
Welzel, Peter
- In:
Wirtschaftswissenschaftliches Studium : WiSt ; …
32
(
2003
)
9
,
pp. 506-510
Persistent link: https://www.econbiz.de/10001784069
Saved in:
467
Mirror transactions under capital regulation and deposit insurance
Lin, Jyh-horng
;
Hsu, Yin-chieh
- In:
The Indian journal of economics
83
(
2003
)
4
,
pp. 489-502
Persistent link: https://www.econbiz.de/10001785911
Saved in:
468
Efficiency costs of subsidy rules for crop insurance
Wang, H. Holly
;
Hanson, Steven D.
;
Black, J. Roy
- In:
Journal of agricultural and resource economics : JARE ; …
28
(
2003
)
1
,
pp. 116-137
Persistent link: https://www.econbiz.de/10001792585
Saved in:
469
The design and pricing of fixed- and moving-window contracts : an application of Asian-basket option pricing methods to the hog-finishing sector
Shao, Renyuan
;
Roe, Brian
- In:
The journal of futures markets
23
(
2003
)
11
,
pp. 1047-1073
Persistent link: https://www.econbiz.de/10001795037
Saved in:
470
Derivative activities and the risk of international banks : a market index and VaR approach
Reichert, Alan K.
;
Shyu, Yih-wen
- In:
International review of financial analysis
12
(
2003
)
5
,
pp. 489-511
Persistent link: https://www.econbiz.de/10001797469
Saved in:
471
Risk management with derivatives by dealers and markt quality in government bond markets
Naik, Narayan Y.
;
Yadav, Pradeep
- In:
The journal of finance : the journal of the American …
58
(
2003
)
5
,
pp. 1873-1904
Persistent link: https://www.econbiz.de/10001797759
Saved in:
472
Equity volatility trading strategy in two closely related indices : a risk management perspective
Kubli, Heinz R.
;
Kemmsies, Walter
- In:
Financial risk and financial risk management
,
(pp. 117-135)
.
2002
Persistent link: https://www.econbiz.de/10001755635
Saved in:
473
The interest rate exposure of nonfinancial corporations
Bartram, Söhnke M.
- In:
European finance review : the official journal of the …
6
(
2002
)
1
,
pp. 101-125
Persistent link: https://www.econbiz.de/10001706878
Saved in:
474
Transparentes Monte-Carlo-Verfahren zur Risikosteuerung im Aktienderivatebereich
Schwendner, Peter
;
Martin, Stephan
;
Papies, Simon
- In:
Die Bank
(
2002
)
1
,
pp. 58-62
Persistent link: https://www.econbiz.de/10001632459
Saved in:
475
Risk management of Shanghai enterprises with financial derivatives
Yu, Eden Siu-hung
- In:
The journal of applied business research
18
(
2002
)
1
,
pp. 117-124
Persistent link: https://www.econbiz.de/10001680410
Saved in:
476
La copertura dei rischi finanziari nelle imprese non finanziarie italiane attraverso gli strumenti derivati
Bison, Gianluca
;
Pelizzon, Loriana
;
Sartore, Domenico
- In:
Moneta e credito
55
(
2002
),
pp. 55-75
Persistent link: https://www.econbiz.de/10001682239
Saved in:
477
Managing risk by using derivatives : the case of Hong Kong firms
Yu, Eden Siu-hung
;
Chin, Ivan Chan Hung
;
Hang, Henry Fu Yiu
- In:
Review of Pacific Basin financial markets and policies
4
(
2001
)
4
,
pp. 417-425
Persistent link: https://www.econbiz.de/10001677339
Saved in:
478
Soll der Einsatz derivativer Finanzierungsinstrumente in Unternehmenssatzungen, Management- und Kreditverträgen geregelt werden?
Kuhner, Christoph
- In:
Die Betriebswirtschaft : DBW
61
(
2001
)
1
,
pp. 25-41
Persistent link: https://www.econbiz.de/10001560051
Saved in:
479
Are corporations reducing or taking risks with derivatives?
Hentschel, Ludger
;
Kothari, S. P.
- In:
Journal of financial and quantitative analysis : JFQA
36
(
2001
)
1
,
pp. 93-118
Persistent link: https://www.econbiz.de/10001569203
Saved in:
480
The value of using interest rate derivatives to manage risk at US banking organizations
Brewer, Elijah
;
Jackson, William E.
;
Moser, James T.
- In:
Economic perspectives
25
(
2001
)
3
,
pp. 49-66
Persistent link: https://www.econbiz.de/10001603019
Saved in:
481
Rethinking risk management : the combination of financial and industrial risk
Zech, Jürgen
- In:
The Geneva papers on risk and insurance - issues and …
26
(
2001
)
1
,
pp. 71-82
Persistent link: https://www.econbiz.de/10001744877
Saved in:
482
Model risk and its control
Katō, Toshiyasu
;
Yoshiba, Toshinao
- In:
Monetary and economic studies
18
(
2000
)
2
,
pp. 129-157
Persistent link: https://www.econbiz.de/10001539621
Saved in:
483
Die Abbildung von Caps im Grundsatz I
Schmid, Wilhelm
;
Fabian, Klaus
- In:
Sparkasse : Manager-Magazin für die Sparkassen-Finanzgruppe
117
(
2000
)
8
,
pp. 363-373
Persistent link: https://www.econbiz.de/10001552733
Saved in:
484
Hedging und Reputationsaufbau auf Terminmärkten
Breuer, Wolfgang
- In:
Kredit und Kapital
33
(
2000
)
1
,
pp. 99-136
Persistent link: https://www.econbiz.de/10001464095
Saved in:
485
Econometric methods for derivative securities and risk management
Garcia, René
(
contributor
);
Ghysels, Eric
(
contributor
); …
- In:
Journal of econometrics
94
(
2000
)
1/2
,
pp. 1-7
Persistent link: https://www.econbiz.de/10001437739
Saved in:
486
Risikocontrolling im Derivatgeschäft der Kreditinstitute
Peemöller, Volker H.
;
Finsterer, Hans
;
Ottemann, Bernd
- In:
Finanz-Betrieb : FB ; Zeitschrift für …
1
(
1999
)
11
,
pp. 388-393
Persistent link: https://www.econbiz.de/10001418732
Saved in:
487
A derivative policy framework for manufacturing firms
Dresnack, William H.
;
Singh, Sandeep
- In:
American business review
17
(
1999
)
2
,
pp. 86-95
Persistent link: https://www.econbiz.de/10001419377
Saved in:
488
Value at risk for derivatives
Jahel, Lina el
;
Perraudin, William R. M.
;
Sellin, Peter
- In:
The journal of derivatives : the official publication …
6
(
1999
)
3
,
pp. 7-26
Persistent link: https://www.econbiz.de/10001432480
Saved in:
489
Derivatives usage in risk management by US and German non-financial firms : a comparative survey
Bodnar, Gordon M.
;
Gebhardt, Günther
- In:
Journal of international financial management and accounting
10
(
1999
)
3
,
pp. 153-187
Persistent link: https://www.econbiz.de/10001486187
Saved in:
490
On the determinants of corporate usage of financial derivatives
Goldberg, Stephen R.
;
Godwin, Joseph H.
;
Kim, Myung-sun
; …
- In:
Journal of international financial management and accounting
9
(
1998
)
2
,
pp. 132-166
Persistent link: https://www.econbiz.de/10001246633
Saved in:
491
Risikomanagement mit "Wetter-Derivaten"? : Finanzinnovationen für das Hedging exogener Geschäftsrisiken
Becker, Holger A.
- In:
Bank-Archiv : Zeitschrift für das gesamte Bank- und …
46
(
1998
)
9
,
pp. 693-701
Persistent link: https://www.econbiz.de/10001252504
Saved in:
492
Risikomanagement beim Einsatz von Handels- und Finanzderivaten
Burger, Klaus-Michael
- In:
Energiewirtschaftliche Tagesfragen : et ; Zeitschrift …
48
(
1998
)
3
,
pp. 126-131
Persistent link: https://www.econbiz.de/10001235543
Saved in:
493
The rise of risk management
Cummins, John David
- In:
Economic review
83
(
1998
)
1
,
pp. 30-40
Persistent link: https://www.econbiz.de/10001239357
Saved in:
494
Derivatives regulation: implications for central banks
Hentschel, Ludger
- In:
Journal of monetary economics
40
(
1997
)
2
,
pp. 305-346
Persistent link: https://www.econbiz.de/10001337019
Saved in:
495
What we've learned about derivatives risk in the 1990s
Beder, Tanya Styblo
- In:
Economic notes : economic review of Banca Monte dei …
26
(
1997
)
2
,
pp. 337-356
Persistent link: https://www.econbiz.de/10001337745
Saved in:
496
Risk disclosure by financial institutions
In:
Quarterly bulletin / Bank of Japan
5
(
1997
)
1
,
pp. 59-75
Persistent link: https://www.econbiz.de/10001214775
Saved in:
497
Credit derivatives : new financial instruments for controlling credit risk
Neal, Robert S.
- In:
Economic review
81
(
1996
)
2
,
pp. 15-27
Persistent link: https://www.econbiz.de/10001205697
Saved in:
498
Hedging with crop yield futures : a mean-variance analysis
Vukina, Tomislav
- In:
American journal of agricultural economics
78
(
1996
)
4
,
pp. 1015-1025
Persistent link: https://www.econbiz.de/10001213599
Saved in:
499
Interest rate risk management practices and products used by Australian firms
Batten, Jonathan A.
-
1994
Persistent link: https://www.econbiz.de/10001340261
Saved in:
500
Hedging bank borrowing costs with financial futures
Smirlock, Michael L.
- In:
Business review / Federal Reserve Bank of Philadelphia
(
1986
),
pp. 13-23
Persistent link: https://www.econbiz.de/10001031059
Saved in:
First
Prev
2
3
4
5
6
7
8
9
10
11
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->