//--> //--> //--> //-->
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:"Issues in derivative instruments"
subject:"Derivat"
~isPartOf:"Finance research letters"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"Theory"
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
Derivat
Theory
Risk management
602
Risikomanagement
601
Risk
152
Risiko
148
Bank risk
142
Bankrisiko
142
Theorie
137
Portfolio selection
127
Portfolio-Management
127
Financial services
110
Finanzdienstleistung
110
Credit risk
105
Kreditrisiko
105
Risikomaß
98
Risk measure
98
Welt
73
World
73
Financial crisis
72
Finanzkrise
72
risk management
70
Bank
62
Basel Accord
54
Basler Akkord
54
Hedging
45
Corporate Governance
34
Corporate governance
34
Measurement
31
Messung
31
Systemic risk
31
Operational risk
30
Operationelles Risiko
30
Systemrisiko
30
USA
30
United States
30
Derivative
28
Volatility
26
Volatilität
26
Climate change
25
more ...
less ...
Online availability
All
Undetermined
61
Type of publication
All
Article
159
Book / Working Paper
2
Type of publication (narrower categories)
All
Article in journal
158
Aufsatz in Zeitschrift
158
Collection of articles of several authors
3
Sammelwerk
3
Aufsatz im Buch
2
Book section
2
Conference proceedings
1
Konferenzschrift
1
more ...
less ...
Language
All
English
161
Author
All
Breuer, Thomas
3
Dias, Alexandra
3
McNeil, Alexander J.
3
Smith, Stephen Drew
3
Armstrong, John
2
Bernard, Carole
2
Brigo, Damiano
2
Brotcke, Liming
2
Csóka, Péter
2
Dionne, Georges
2
Embrechts, Paul
2
Hunter, William Curt
2
Jandačka, Martin
2
Júdice, Pedro
2
Kim, Hwa-sung
2
Lin, Chen-miao
2
Puccetti, Giovanni
2
Roncoroni, Andrea
2
Rosen, Dan
2
Summer, Martin
2
Vanini, Paolo
2
Adam, Tim René
1
Aivazian, Varouj A.
1
Alexander, Gordon J.
1
Alexander, S.
1
Allen, Franklin
1
Andersen, Lasse B.
1
Anonymous
1
Aramonte, Sirio
1
Ardakani, Omid M.
1
Argimón, Isabel
1
Banasik, John
1
Banerjee, Anandi
1
Baptista, Alexandre M.
1
Barett, James
1
Barone-Adesi, Giovanni
1
Bauer, Daniel
1
Bauer, Wolfgang
1
Başak, Suleyman
1
Beinker, Mark
1
more ...
less ...
Published in...
All
Issues in derivative instruments
Finance research letters
Journal of banking & finance
Journal of risk management in financial institutions
Insurance / Mathematics & economics
160
European journal of operational research : EJOR
119
Risks : open access journal
72
SpringerLink / Bücher
69
Europäische Hochschulschriften / 5
38
Energy economics
37
Gabler Edition Wissenschaft
36
NBER working paper series
34
Journal of risk
33
The journal of operational risk
33
Working paper / National Bureau of Economic Research, Inc.
32
Journal of risk and financial management : JRFM
30
Quantitative finance
27
NBER Working Paper
26
Management science : journal of the Institute for Operations Research and the Management Sciences
25
International journal of theoretical and applied finance
24
Research paper series / Swiss Finance Institute
24
Economic modelling
23
International journal of production economics
23
International journal of production research
22
Journal of empirical finance
21
The European journal of finance
21
Finance and stochastics
20
Scandinavian actuarial journal
20
American journal of agricultural economics
19
International review of economics & finance : IREF
19
Schriftenreihe Finanzmanagement
19
Discussion paper
18
Discussion paper / Centre for Economic Policy Research
18
Wiley finance series
18
Applied economics
17
Discussion paper / Tinbergen Institute
17
Working paper series
17
Computers & operations research : and their applications to problems of world concern ; an international journal
16
Die Bank
16
International review of financial analysis
16
Journal of financial economics
16
more ...
less ...
Source
All
ECONIS (ZBW)
161
Showing
1
-
10
of
161
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Sovereign credit default swaps : Managing risks when the fiscal house rumbles
Rajaratnam, Indra
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 409-426
Persistent link: https://www.econbiz.de/10014441050
Saved in:
2
Opinion pieces : on data and models : is more always better?
Wilson, Thomas Charles
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 7-12
Persistent link: https://www.econbiz.de/10014489150
Saved in:
3
Counterparty credit risk : lessons from recent events
Ita, Andreas
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 256-272
Persistent link: https://www.econbiz.de/10014320240
Saved in:
4
The generation of synthetic data for risk modelling
Hurst, James
;
Mayorov, Kirill
;
Tatsinkou, Joseph …
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
3
,
pp. 260-269
Persistent link: https://www.econbiz.de/10013391978
Saved in:
5
Multi-period portfolio optimization : a parallel NSGA-III algorithm with real-world constraints
Qian, Yihe
;
Wang, Jinpeng
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490203
Saved in:
6
Risk management and optimal investment with inalienable human capital
Yang, Zeyu
;
Zhuo, Jiayi
;
Zhang, Yuqian
- In:
Finance research letters
61
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490638
Saved in:
7
Effects of incomplete information on risk management
Kim, Hwa-sung
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531741
Saved in:
8
Relationship between deep hedging and delta hedging : leveraging a statistical arbitrage strategy
Horikawa, Hiroaki
;
Nakagawa, Kei
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530849
Saved in:
9
Risk transmission, systemic fragility of banks' interacting customers and credit worthiness assessment
Pampurini, Francesca
;
Quaranta, Anna Grazia
;
Storani, …
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014530730
Saved in:
10
The effect of enterprise risk management on corporate risk management
Yun, Jiyeon
- In:
Finance research letters
55
(
2023
)
2
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014473435
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->