//--> //--> //--> //-->
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
isPartOf:"CoFE Discussion Paper"
subject:"Hedging"
~isPartOf:"Journal of risk"
~isPartOf:"The European journal of finance"
~subject:"Volatility"
~subject:"risk 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
| 6 applied filters
Year of publication
From:
To:
Subject
All
Hedging
Volatility
risk management
Risikomanagement
127
Risk management
125
Risikomaß
53
Risk measure
53
Portfolio selection
52
Portfolio-Management
52
Theorie
52
Theory
49
Risiko
31
Risk
31
Credit risk
26
Kreditrisiko
26
Financial services
24
Finanzdienstleistung
24
Bank risk
17
Bankrisiko
17
Basel Accord
13
Basler Akkord
13
Measurement
11
Messung
11
Original research
11
Estimation
10
Multivariate Verteilung
10
Multivariate distribution
10
Schätzung
10
ARCH model
9
ARCH-Modell
9
Financial crisis
9
Finanzkrise
9
Statistical distribution
9
Statistische Verteilung
9
Volatilität
9
Derivat
8
Derivative
8
Forecasting model
7
Prognoseverfahren
7
value-at-risk
7
more ...
less ...
Online availability
All
Undetermined
33
Free
4
Type of publication
All
Article
49
Book / Working Paper
6
Type of publication (narrower categories)
All
Article in journal
49
Aufsatz in Zeitschrift
49
Working Paper
3
Language
All
English
54
Undetermined
1
Author
All
Adam-Müller, Axel F. A.
6
Wong, Kit Pong
4
Guillén, Montserrat
2
Santolino, Miguel
2
Aarons, Mark
1
Abad, Pilar
1
Adrian, Tobias
1
Ahmed, Hany
1
Bailly, Nicholas
1
Belles-Sampera, James
1
Belles-Sampera, Jaume
1
Benito Muela, Sonia
1
Browne, David
1
Brunzell, Tor
1
Buchner, Axel
1
Börner, Christoph J.
1
Carcano, Nicola
1
Castellanos, Jenny
1
Ceretta, Paulo Sergio
1
Chakir, Ahmed
1
Chan, Jiun Hong
1
Chang, Meng-Shiuh
1
Charoenwong, Ben
1
Chen, Jiusheng
1
Chen, Wanyi
1
Chondrogiannis, Ilias
1
Cocozza, Rosa
1
Coleman, Thomas F.
1
Cong, Jianfa
1
Constantinou, Nick
1
Corbetta, Jacopo
1
Curcio, Domenico
1
Deaton, Brian D.
1
Dias, Alexandra
1
Dionne, Georges
1
Embrechts, Paul
1
Fairchild, Richard
1
Feng, Guanhao
1
Feng, Yun
1
Fieberg, Christian
1
more ...
less ...
Institution
All
Zentrum für Finanzen und Ökonometrie, Fachbereich Wirtschaftswissenschaften
3
Published in...
All
CoFE Discussion Paper
Journal of risk
The European journal of finance
IMF Staff Country Reports
304
Journal of risk management in financial institutions
78
Risks : open access journal
77
Journal of risk and financial management : JRFM
70
Journal of Risk and Financial Management
68
MPRA Paper
58
Working Paper
58
International journal of production research
50
Energy economics
44
Geneva Association - Working Papers Series
40
IMF Working Papers
38
Risks
36
Finance research letters
35
International journal of risk assessment and management : IJRAM
31
Diskussionspapier
30
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
Journal of banking & finance
27
IDB Publications (Working Papers)
24
Insurance / Mathematics & economics
24
International review of financial analysis
23
The journal of portfolio management : JPM
23
Management science : journal of the Institute for Operations Research and the Management Sciences
22
Ovidius University Annals, Economic Sciences Series
22
European journal of operational research : EJOR
20
The North American journal of economics and finance : a journal of financial economics studies
20
Construction Management and Economics
19
Journal of Risk Finance
18
Journal of Financial Transformation
17
International review of economics & finance : IREF
16
Risk management : a journal of risk, crisis and disaster
16
Sonderforschungsbereich 649: Ökonomisches Risiko - Diskussionspapiere
16
Working papers
16
CEPR Discussion Papers
15
International journal of finance & economics : IJFE
15
Investment management and financial innovations
15
The Journal of Risk Finance
15
Applied economics
14
European research studies
14
more ...
less ...
Source
All
ECONIS (ZBW)
49
EconStor
3
RePEc
3
Showing
1
-
10
of
55
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Are fund managers incentivised to ignore stock market jumps?
Chondrogiannis, Ilias
;
Freeman, Mark
;
Vivian, Andrew
- In:
The European journal of finance
29
(
2023
)
15
,
pp. 1793-1823
Persistent link: https://www.econbiz.de/10014388504
Saved in:
2
Tax uncertainty and corporate innovation output : evidence from China
Chen, Wanyi
;
Liang, Siyuan
;
Zhang, Liguang
- In:
The European journal of finance
30
(
2024
)
10
,
pp. 1127-1163
Persistent link: https://www.econbiz.de/10014636440
Saved in:
3
Explainable artificial intelligence for credit scoring in banking
Melsom, Borger
;
Vennerød, Christian Bakke
;
Lange, …
- In:
Journal of risk
25
(
2022
)
2
,
pp. 1-25
Persistent link: https://www.econbiz.de/10014342455
Saved in:
4
Liquidity-adjusted value-at-risk : a comprehensive extension with microstructural liquidity components
Ryu, Doojin
;
Webb, Robert I.
;
Yu, Jinyoung
- In:
The European journal of finance
28
(
2022
)
9
,
pp. 871-888
Persistent link: https://www.econbiz.de/10013373347
Saved in:
5
Procyclicality control in risk-based margin models
Wong, Lauren W.
;
Zhang, Yang
- In:
Journal of risk
23
(
2021
)
5
,
pp. 79-102
Persistent link: https://www.econbiz.de/10012630871
Saved in:
6
Corporate financial hedging and firm value : a meta-analysis
Geyer-Klingeberg, Jerome
;
Hang, Markus
;
Rathgeber, …
- In:
The European journal of finance
27
(
2021
)
6
,
pp. 461-485
Persistent link: https://www.econbiz.de/10012484392
Saved in:
7
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
8
Asymmetric risk spillovers between oil and the Chinese stock market : a Beta-skew-t-EGARCH-EVT-copula approach
Chen, Jiusheng
- In:
Journal of risk
25
(
2023
)
3
,
pp. 77-127
Persistent link: https://www.econbiz.de/10014283909
Saved in:
9
Modeling loss given default regressions
Li, Phillip
;
Zhang, Xiaofei
;
Zhao, Xinlei
- In:
Journal of risk
23
(
2020/2021
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10012500067
Saved in:
10
Body and tail : an automated tail-detecting procedure
Hoffmann, Ingo
;
Börner, Christoph J.
- In:
Journal of risk
23
(
2020/2021
)
2
,
pp. 43-69
Persistent link: https://www.econbiz.de/10012500249
Saved in:
1
2
3
4
5
6
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->