//--> //--> //--> //-->
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:"Journal of financial intermediation"
subject:"Hedging"
~isPartOf:"Journal of banking & finance"
~subject:"Bankenregulierung"
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
| 4 applied filters
Year of publication
From:
To:
Subject
All
Hedging
Bankenregulierung
Risikomanagement
226
Risk management
226
Theory
87
Theorie
86
Bank risk
62
Bankrisiko
62
Portfolio selection
61
Portfolio-Management
61
Risk
55
Risikomaß
52
Risk measure
52
Credit risk
51
Kreditrisiko
51
Risiko
50
Financial services
35
Finanzdienstleistung
35
Bank
31
Financial crisis
26
Finanzkrise
26
Basel Accord
22
Basler Akkord
22
Derivat
18
Derivative
18
Measurement
17
Messung
17
USA
17
United States
17
Welt
17
World
17
Systemic risk
15
Corporate Governance
13
Corporate governance
13
Systemrisiko
12
Bank liquidity
11
Bankenliquidität
11
Statistical distribution
11
Statistische Verteilung
11
Estimation
10
Operational risk
10
more ...
less ...
Online availability
All
Undetermined
17
Type of publication
All
Article
35
Type of publication (narrower categories)
All
Article in journal
35
Aufsatz in Zeitschrift
35
Collection of articles of several authors
1
Conference proceedings
1
Konferenzschrift
1
Sammelwerk
1
Language
All
English
35
Author
All
Fernando, Chitru S.
3
Adam, Tim
2
Salas, Jesus M.
2
Wu, Ho-Mou
2
Abbassi, Puriya
1
Adam, Tim René
1
Argimón, Isabel
1
Bauer, Wolfgang
1
Breuer, Thomas
1
Carcano, Nicola
1
Carey, Mark S.
1
Chen, Ren-Raw
1
Choe, Chong-mu
1
Claußen, Arndt
1
Correa, Ricardo
1
Cui, Xueting
1
Dall’O, Hakim
1
Dionne, Georges
1
Ederington, Louis H.
1
Fichtner, Wolf
1
Fischer, Thomas
1
Forsyth, Peter A.
1
Gatzert, Nadine
1
Goldberg, Linda S.
1
Golubeva, Evgenia
1
Gueyie, Jean-Pierre
1
Hain, Martin
1
Hoang, Daniel
1
Hoelscher, Seth A.
1
Jandačka, Martin
1
Jiang, Cao
1
Kellner, Ralf
1
Lin, Chen-miao
1
Lookman, Aziz A.
1
Lundtofte, Frederik
1
Mnasri, Mohamed
1
Morgan, George Emir
1
Mun, Kyung-chun
1
Namvar, Ethan
1
Oberoi, Jaideep
1
more ...
less ...
Institution
All
Conference on Liquidity Risk Management <2012, New York, NY>
1
Fordham University
1
Risk Management Reform of Banking Regulation Conference <2013, Peking>
1
Published in...
All
Journal of financial intermediation
Journal of banking & finance
Energy economics
24
Finance research letters
24
Insurance / Mathematics & economics
24
European journal of operational research : EJOR
17
Journal of Risk Finance
17
Journal of risk management in financial institutions
14
The North American journal of economics and finance : a journal of financial economics studies
14
International review of financial analysis
12
Journal of financial economics
12
SpringerLink / Bücher
12
Risks : open access journal
11
The journal of risk and insurance : the journal of the American Risk and Insurance Association
11
International review of economics & finance : IREF
10
Management science : journal of the Institute for Operations Research and the Management Sciences
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
Wiley finance series
10
Applied economics
9
NBER working paper series
9
The journal of corporate finance : contracting, governance and organization
9
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
8
Journal of risk
8
Journal of risk and financial management : JRFM
8
Research in international business and finance
8
Springer eBook Collection
8
The European journal of finance
8
The journal of futures markets
8
Europäische Hochschulschriften / 5
7
Journal of financial stability
7
Pacific-Basin finance journal
7
Quantitative finance
7
Review of Pacific Basin financial markets and policies
7
Agricultural finance review
6
American journal of agricultural economics
6
Discussion paper / Tinbergen Institute
6
Discussion papers / CEPR
6
European financial management : the journal of the European Financial Management Association
6
Gabler Edition Wissenschaft
6
International journal of theoretical and applied finance
6
Journal of agricultural and applied economics
6
more ...
less ...
Source
All
ECONIS (ZBW)
35
Showing
1
-
10
of
35
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Delta hedging and volatility-price elasticity : a two-step approach
Xia, Kun
;
Yang, Xuewei
;
Zhu, Peng
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014490307
Saved in:
2
Bank complexity, governance, and risk
Correa, Ricardo
;
Goldberg, Linda S.
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013400166
Saved in:
3
Risk and control in complex banking groups
Argimón, Isabel
;
Rodríguez-Moreno, María
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013400180
Saved in:
4
Hedging crash risk in optimal portfolio selection
Zhu, Shushang
;
Zhu, Wei
;
Pei, Xi
;
Cui, Xueting
- In:
Journal of banking & finance
119
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012521210
Saved in:
5
The informativeness of derivatives use : evidence from corporate disclosure through public announcements
Fernando, Chitru S.
;
Hoelscher, Seth A.
;
Raman, Vikas
- In:
Journal of banking & finance
114
(
2020
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012489013
Saved in:
6
Unequal returns : using the Atkinson index to measure financial risk
Fischer, Thomas
;
Lundtofte, Frederik
- In:
Journal of banking & finance
116
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012489204
Saved in:
7
Hedging parameter risk
Claußen, Arndt
;
Rösch, Daniel
;
Schmelzle, Martin
- In:
Journal of banking & finance
100
(
2019
),
pp. 111-121
Persistent link: https://www.econbiz.de/10012162464
Saved in:
8
A comprehensive view on risk reporting : evidence from supervisory data
Abbassi, Puriya
;
Schmidt, Michael
- In:
Journal of financial intermediation
36
(
2018
),
pp. 74-85
Persistent link: https://www.econbiz.de/10012114647
Saved in:
9
Interest rate risk management and the mix of fixed and floating rate debt
Oberoi, Jaideep
- In:
Journal of banking & finance
86
(
2018
),
pp. 70-86
Persistent link: https://www.econbiz.de/10011962403
Saved in:
10
Introduction: special issue on commodity and energy markets in the Journal of Banking and Finance
Roncoroni, Andrea
;
Prokopczuk, Marcel
;
Ronn, Ehud I.
- In:
Journal of banking & finance
95
(
2018
),
pp. 1-4
Persistent link: https://www.econbiz.de/10011966673
Saved in:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->