//--> //--> //--> //-->
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
language:"nld"
subject:"Derivative"
~isPartOf:"Quantitative finance"
~isPartOf:"Research in international business and finance"
~language:"eng"
~subject:"Financial crisis"
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
Derivative
Financial crisis
Risk management
84
Risikomanagement
82
Portfolio selection
36
Portfolio-Management
36
Risikomaß
27
Risk measure
27
Theorie
25
Theory
25
Risk
23
Risiko
22
Financial services
15
Finanzdienstleistung
15
Hedging
14
Credit risk
11
Derivat
11
Kreditrisiko
11
Bank risk
9
Bankrisiko
9
Welt
8
World
8
ARCH model
7
ARCH-Modell
7
Forecasting model
7
Prognoseverfahren
7
Corporate Governance
6
Corporate governance
6
Correlation
6
Korrelation
6
Volatility
6
Volatilität
6
Bank
5
Expected shortfall
5
Finanzkrise
5
Measurement
5
Messung
5
Capital income
4
Estimation
4
Islamic finance
4
more ...
less ...
Online availability
All
Undetermined
15
Type of publication
All
Article
15
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
15
Aufsatz in Zeitschrift
15
Aufsatzsammlung
1
Collection of articles of several authors
1
Sammelwerk
1
Language
All
Dutch
English
Author
All
AlTalafha, Sarah H.
1
Arratia, Argimiro
1
Barbieri, Paolo Nicola
1
Batten, Jonathan A.
1
Benth, Fred Espen
1
Buchanan, Bonnie
1
Choi, Kyoung Jin
1
Christensen, Troels Sønderby
1
Dorador, Albert
1
Downing, Jeff
1
Fetherston, Thomas Austin
1
Glasserman, Paul
1
Glau, Kathrin
1
Hao, Xiangchao
1
Hassan, M. Kabir
1
Haugh, Martin B.
1
Hofer, Markus
1
Härdle, Wolfgang
1
Jawadi, Fredj
1
Kandhai, Drona
1
Khiari, Wided
1
Kwak, Minsuk
1
Lacedelli, Octavio Ruiz
1
Liu, Francis
1
Louhichi, Waël
1
Lu, Meng-Jou
1
Lusignani, Giuseppe
1
Nachnouchi, Jamila
1
Neuberg, Richard
1
Pachón, Ricardo
1
Packham, Natalie
1
Prosperi, Lorenzo
1
Pötz, Christian
1
Rohde, Victor
1
Sourabh, Sumit
1
Sun, Qinru
1
Tran, Dung Viet
1
Turunen-Red, Arja H.
1
Xie, Fang
1
Zicchino, Lea
1
more ...
less ...
Published in...
All
Quantitative finance
Research in international business and finance
Journal of risk management in financial institutions
45
Journal of banking & finance
37
Energy economics
22
Journal of financial stability
22
International review of financial analysis
19
International review of economics & finance : IREF
16
SpringerLink / Bücher
12
The European journal of finance
12
The North American journal of economics and finance : a journal of financial economics studies
12
European journal of operational research : EJOR
11
Finance research letters
11
Insurance / Mathematics & economics
11
Journal of risk and financial management : JRFM
11
Risks : open access journal
11
The journal of financial market infrastructures
11
The journal of futures markets
11
Applied economics
10
Economic modelling
9
European financial management : the journal of the European Financial Management Association
9
International journal of theoretical and applied finance
9
NBER working paper series
9
Review of Pacific Basin financial markets and policies
9
Working paper series / European Central Bank
9
International journal of financial engineering
8
Journal / The Capco Institute : journal of financial transformation
8
Review of quantitative finance and accounting
8
Stress-testing the banking system : methodologies and applications
8
Working paper / National Bureau of Economic Research, Inc.
8
Working paper series
8
Agricultural finance review
7
Applied economics letters
7
Discussion paper / Tinbergen Institute
7
Financial stability review : FSR
7
IMF working papers
7
Journal of financial and quantitative analysis : JFQA
7
Journal of financial economics
7
NBER Working Paper
7
The panic of 2008 : causes, consequences and implications for reform
7
more ...
less ...
Source
All
ECONIS (ZBW)
16
Showing
1
-
10
of
16
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Hedging cryptos with Bitcoin futures
Liu, Francis
;
Packham, Natalie
;
Lu, Meng-Jou
;
Härdle, …
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 819-841
Persistent link: https://www.econbiz.de/10014304363
Saved in:
2
International evidence for the substitution effect of FX derivatives usage on bank capital buffer
Hao, Xiangchao
;
Sun, Qinru
;
Xie, Fang
- In:
Research in international business and finance
62
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014247284
Saved in:
3
Model-based approach for scenario design : stress test severity and banks' resiliency
Barbieri, Paolo Nicola
;
Lusignani, Giuseppe
;
Prosperi, …
- In:
Quantitative finance
22
(
2022
)
10
,
pp. 1927-1954
Persistent link: https://www.econbiz.de/10013367962
Saved in:
4
Valuing real options with endogenous payoff
Choi, Kyoung Jin
;
Kwak, Minsuk
- In:
Quantitative finance
22
(
2022
)
11
,
pp. 2109-2123
Persistent link: https://www.econbiz.de/10013490929
Saved in:
5
Multivariate continuous-time modeling of wind indexes and hedging of wind risk
Benth, Fred Espen
;
Christensen, Troels Sønderby
; …
- In:
Quantitative finance
21
(
2021
)
1
,
pp. 165-183
Persistent link: https://www.econbiz.de/10012424641
Saved in:
6
Speed-up credit exposure calculations for pricing and risk management
Glau, Kathrin
;
Pachón, Ricardo
;
Pötz, Christian
- In:
Quantitative finance
21
(
2021
)
3
,
pp. 481-499
Persistent link: https://www.econbiz.de/10012483835
Saved in:
7
Policy uncertainty, the use of derivatives : evidence from US bank holdingcompanies (BHCs)
Tran, Dung Viet
;
Hassan, M. Kabir
;
AlTalafha, Sarah H.
; …
- In:
Research in international business and finance
58
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013286534
Saved in:
8
Scenario analysis for derivative portfolios via dynamic factor models
Haugh, Martin B.
;
Lacedelli, Octavio Ruiz
- In:
Quantitative finance
20
(
2020
)
4
,
pp. 547-571
Persistent link: https://www.econbiz.de/10012194907
Saved in:
9
Accounting standards and banking regulation : some effects of divergence
Downing, Jeff
- In:
Research in international business and finance
47
(
2019
),
pp. 386-397
Persistent link: https://www.econbiz.de/10012135756
Saved in:
10
Estimating a covariance matrix for market risk management and the case of credit default swaps
Neuberg, Richard
;
Glasserman, Paul
- In:
Quantitative finance
19
(
2019
)
1
,
pp. 77-92
Persistent link: https://www.econbiz.de/10012194621
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->