//--> //--> //--> //-->
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:"International review of financial analysis"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Theorie"
~type:"article"
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
Theorie
Risk management
98
Risikomanagement
95
Risk
31
Risiko
30
Portfolio selection
24
Portfolio-Management
24
Bank risk
19
Bankrisiko
19
Risikomaß
17
Risk measure
17
Welt
15
World
15
Financial crisis
14
Finanzkrise
14
Credit risk
12
Kreditrisiko
12
Theory
12
Volatility
11
Volatilität
11
Financial services
10
Finanzdienstleistung
10
Bank
9
Capital income
9
Hedging
9
Kapitaleinkommen
9
Systemic risk
9
Derivative
8
Estimation
8
Risikopräferenz
8
Risk attitude
8
Schätzung
8
Systemrisiko
8
USA
8
United States
8
Aktienmarkt
7
Basel Accord
7
Basler Akkord
7
Corporate Governance
7
more ...
less ...
Online availability
All
Undetermined
10
Type of publication
All
Article
Book / Working Paper
32
Type of publication (narrower categories)
All
Article in journal
16
Aufsatz in Zeitschrift
16
Aufsatz im Buch
2
Book section
2
Language
All
English
18
Author
All
Abid, Ilyes
1
Ahelegbey, Daniel Felix
1
Ahmed, Shamim
1
Bax, Karoline
1
Borer, Daniel
1
Bouri, Elie
1
Breitenfellner, Bastian
1
Byström, Hans N. E.
1
Cerrato, Mario
1
Chau Trinh Nguyen
1
Czado, Claudia
1
Dale, Richard
1
Diamandis, Panayotis F.
1
Drakos, Anastassios A.
1
Fan, Caiyun
1
Fernández, Viviana
1
Fitriya Fauzi
1
Galariotis, Emilios
1
Geyer-Klingeberg, Jerome
1
Giudici, Paolo
1
Guesmi, Khaled
1
Hang, Markus
1
Judge, Amrit
1
Kouretas, Georgios P.
1
Kourtis, Apostolos
1
Li, Danyang
1
Lv, Wangyong
1
Mahmud, Syed Ehsan
1
Markellos, Raphaēl N.
1
Meng, Lin
1
Mojtahedi, Fatemeh
1
Mzoughi, Hela
1
Paterlini, Sandra
1
Perera, Devmali
1
Piñeiro Chousa, Juan Ramón
1
Psychoyios, Dimitris
1
Rathgeber, Andreas W.
1
Reichert, Alan K.
1
Sahin, Özge
1
Shyu, Yih-wen
1
more ...
less ...
Published in...
All
Issues in derivative instruments
International review of financial analysis
Working paper / National Bureau of Economic Research, Inc.
Insurance / Mathematics & economics
159
European journal of operational research : EJOR
119
Journal of banking & finance
89
Risks : open access journal
72
Energy economics
37
Journal of risk management in financial institutions
35
Journal of risk
33
The journal of operational risk
33
Finance research letters
32
Journal of risk and financial management : JRFM
30
Quantitative finance
27
Management science : journal of the Institute for Operations Research and the Management Sciences
25
Economic modelling
23
International journal of production economics
23
International journal of theoretical and applied finance
23
International journal of production research
22
Finance and stochastics
20
Journal of empirical finance
20
Scandinavian actuarial journal
20
The European journal of finance
20
American journal of agricultural economics
19
International review of economics & finance : IREF
18
Applied economics
17
Computers & operations research : and their applications to problems of world concern ; an international journal
16
Die Bank
16
Journal of financial economics
16
The North American journal of economics and finance : a journal of financial economics studies
16
The journal of credit risk : published quarterly by Incisive Media
16
Journal of economic dynamics & control
15
The journal of finance : the journal of the American Finance Association
15
The journal of risk model validation
15
International journal of project management : the journal of The International Project Management Association
14
Risikomanagement
14
Journal of financial stability
13
Mathematical finance : an international journal of mathematics, statistics and financial theory
13
Risk management : challenge and opportunity ; with 125 tables
13
The journal of portfolio management : JPM
13
The journal of portfolio management : a publication of Institutional Investor
13
International Journal of Financial Studies : open access journal
12
more ...
less ...
Source
All
ECONIS (ZBW)
18
Showing
1
-
10
of
18
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
ESG, risk, and (tail) dependence
Bax, Karoline
;
Sahin, Özge
;
Czado, Claudia
;
Paterlini, …
- In:
International review of financial analysis
87
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014456333
Saved in:
2
Factor investing and currency portfolio management
Li, Danyang
;
Zhang, Zhekai
;
Cerrato, Mario
- In:
International review of financial analysis
87
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014460489
Saved in:
3
Bitcoin vs. fiat currencies : insights from extreme dependence and risk spillover analysis with financial markets
Abid, Ilyes
;
Bouri, Elie
;
Galariotis, Emilios
;
Guesmi, …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014469176
Saved in:
4
Nonparametric inference of expectile-based value-at-risk for financial time series with application to risk assessment
Zhang, Feipeng
;
Xu, Yixiong
;
Fan, Caiyun
- In:
International review of financial analysis
90
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014469910
Saved in:
5
Identifying systemic risk of assets during international financial crises using Value at Risk elasticities
Borer, Daniel
;
Perera, Devmali
;
Fitriya Fauzi
;
Chau …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014469916
Saved in:
6
The dynamic risk profiles and management strategies in supply chain coopetition under altruistic preference
Meng, Lin
;
Lv, Wangyong
;
Yuan, George Xian-Zhi
;
Wang, Huiqi
- In:
International review of financial analysis
90
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014470353
Saved in:
7
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:
8
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:
9
Does derivatives use reduce the cost of equity?
Ahmed, Shamim
;
Judge, Amrit
;
Mahmud, Syed Ehsan
- In:
International review of financial analysis
60
(
2018
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012007416
Saved in:
10
A quantum derivation of a reputational risk premium
Piñeiro Chousa, Juan Ramón
;
Vizcaíno-González, Marcos
- In:
International review of financial analysis
47
(
2016
),
pp. 304-309
Persistent link: https://www.econbiz.de/10011624199
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->