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subject:"Derivat"
type_genre:"Lehrbuch"
~subject:"Finanzmathematik"
~type_genre:"Article in journal"
~type_genre:"Conference proceedings"
~type_genre:"Hochschulschrift"
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Search: subject_exact:"Risk management"
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Subject
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Derivat
Finanzmathematik
Risikomanagement
15,856
Risk management
15,485
Theory
3,337
Theorie
3,335
Risk
3,202
Risiko
3,140
Portfolio selection
1,904
Portfolio-Management
1,904
Supply chain
1,715
Lieferkette
1,714
Risikomaß
1,428
Risk measure
1,427
Kreditrisiko
1,332
Credit risk
1,308
Bank risk
1,289
Bankrisiko
1,289
risk management
1,266
Deutschland
1,149
Germany
1,110
Finanzdienstleistung
1,084
Financial services
1,079
Bank
1,002
USA
879
United States
873
Hedging
852
Welt
812
World
812
Basel Accord
662
Basler Akkord
662
Corporate Governance
649
Derivative
639
Corporate governance
638
Financial crisis
622
Finanzkrise
622
Projektmanagement
500
Project management
495
Risikomodell
450
Risk model
450
Insurance
427
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239
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61
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Article
520
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174
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Lehrbuch
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Conference proceedings
Hochschulschrift
Aufsatz in Zeitschrift
526
Graue Literatur
124
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124
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94
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94
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91
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91
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77
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57
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55
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30
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25
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25
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21
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21
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18
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18
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9
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7
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6
Sammlung
6
Ratgeber
5
Case study
4
Fallstudie
4
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3
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3
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3
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3
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2
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2
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2
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English
567
German
121
French
5
Arabic
1
Croatian
1
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1
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All
Broll, Udo
9
Bloss, Michael
6
Deutsch, Hans-Peter
6
Welzel, Peter
5
Bartram, Söhnke M.
4
Fabozzi, Frank J.
4
Godin, Frédéric
4
Mußhoff, Oliver
4
Odening, Martin
4
Rudolph, Bernd
4
Schäfer, Klaus
4
Sörensen, Daniel
4
Berg, Ernst
3
Chance, Don M.
3
Dileep N.
3
Gauthier, Geneviève
3
Geyer-Klingeberg, Jerome
3
Hang, Markus
3
Jankensgård, Håkan
3
Kleinknecht, Manuel
3
Korn, Olaf
3
Kotreshwar G.
3
Martínez Salgueiro, Andrea
3
Miller, Michael B.
3
Panaretou, Argyro
3
Rathgeber, Andreas W.
3
Schmitz, Bernhard
3
Schweimayer, Gerhard
3
Wahl, Jack E.
3
Aglietta, Michel
2
Bank, Matthias
2
Beinker, Mark
2
Beisland, Leif Atle
2
Benth, Fred Espen
2
Bhagawan M., Praveen
2
Bodnar, Gordon M.
2
Bolton, Patrick
2
Breton, Michèle
2
Brigo, Damiano
2
Brooks, Robert
2
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Universität Ulm
2
Universität Zürich / Institut für Schweizerisches Bankwesen
2
Conference "Risk Management Reloaded" <2013, Garching-Hochbrück>
1
De Gruyter Oldenbourg
1
Eidgenössische Technische Hochschule Zürich
1
Federal Reserve Bank of Atlanta
1
Financial Markets Conference, Credit Derivatives: Where's the Risk? <2007, Atlanta, Ga.>
1
Goethe-Universität Frankfurt am Main
1
KPMG Center of Excellence in Risk Management
1
National Seminar on Financial Markets and Institutions <1999, Muṃbaī>
1
Risk Management Reloaded <2013, Garching>
1
Society for Capital Market Research and Development
1
Springer-Verlag GmbH
1
Technische Universität Dresden
1
Universität Hamburg
1
Universität Hamburg / Institut für Geld- und Kapitalverkehr
1
Universität Trier
1
epubli GmbH
1
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Published in...
All
Energy economics
21
Journal of banking & finance
15
Insurance / Mathematics & economics
13
The journal of futures markets
10
European journal of operational research : EJOR
8
International journal of theoretical and applied finance
8
Agricultural finance review
7
International journal of financial engineering
7
Quantitative finance
7
Applied economics
6
International review of economics & finance : IREF
6
International review of financial analysis
6
Journal of financial stability
6
Journal of risk management in financial institutions
6
Lecture notes in economics and mathematical systems : LNEMS
6
Review of Pacific Basin financial markets and policies
6
The European journal of finance
6
The journal of financial market infrastructures
6
Bank- und finanzwirtschaftliche Forschungen
5
European financial management : the journal of the European Financial Management Association
5
Finance research letters
5
Gabler Edition Wissenschaft
5
International Journal of Financial Studies : open access journal
5
Revue d'économie financière : revue trimestrielle de l'Association Europe finances régulations
5
Risks : open access journal
5
The North American journal of economics and finance : a journal of financial economics studies
5
Theoretical and applied economics : GAER review
5
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
5
Economic review
4
Financial stability review : FSR
4
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
4
Journal of financial and quantitative analysis : JFQA
4
Journal of risk and financial management : JRFM
4
Review of derivatives research
4
Risiko-Manager
4
Schmalenbach business review : sbr
4
Schriftenreihe Finanzmanagement
4
The journal of credit risk : published quarterly by Incisive Media
4
The journal of derivatives : the official publication of the International Association of Financial Engineers
4
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
4
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Source
All
ECONIS (ZBW)
694
Showing
1
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10
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694
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1
Accurate delta hedging of european options using conformable calculus
Olmos, Andrés
;
Muriel, Nelson
- In:
EconoQuantum : Revista de Economía y Negocios
21
(
2024
)
1
,
pp. 59-69
Persistent link: https://www.econbiz.de/10014500556
Saved in:
2
Hedging effectiveness on the MISO exchange
Jones, Kevin
- In:
International Journal of Energy Economics and Policy : IJEEP
14
(
2024
)
1
,
pp. 301-311
Persistent link: https://www.econbiz.de/10014484583
Saved in:
3
The implications of firms' derivative usage on the frequency and usefulness of management earnings forecasts
Campbell, John L.
;
Cao, Sean Shun
;
Chang, Hye Sun
; …
- In:
Contemporary accounting research : the journal of the …
40
(
2023
)
4
,
pp. 2409-2445
Persistent link: https://www.econbiz.de/10014442841
Saved in:
4
Mathematical modeling of risk assesment of enterprise management
Poliukhovych, Nataliia
;
Raicheva, Larysa
;
Ivanov, Andrii
- In:
Baltic Journal of Economic Studies
8
(
2022
)
3
,
pp. 166-173
Persistent link: https://www.econbiz.de/10013453821
Saved in:
5
Me, myself and I : CEO narcissism and selective hedging
Bajo, Emanuele
;
Jankensgård, Håkan
;
Marinelli, Nicoletta
- In:
European financial management : the journal of the …
28
(
2022
)
3
,
pp. 809-833
Persistent link: https://www.econbiz.de/10013275976
Saved in:
6
How do firms hedge in financial distress?
Dudley, Evan
;
Andrén, Niclas
;
Jankensgård, Håkan
- In:
The journal of futures markets
42
(
2022
)
7
,
pp. 1324-1351
Persistent link: https://www.econbiz.de/10013287960
Saved in:
7
Derivative disclosures and managerial opportunism
He, Guanming
;
Ren, Helen Mengbing
- In:
The journal of futures markets
44
(
2024
)
3
,
pp. 384-419
Persistent link: https://www.econbiz.de/10014475490
Saved in:
8
Distorted probability operator for dynamic portfolio optimization in times of socio-economic crisis
Uğurlu, Kerem
;
Brzeczek, Tomasz
- In:
Central European journal of operations research
31
(
2023
)
4
,
pp. 1043-1060
Persistent link: https://www.econbiz.de/10014393005
Saved in:
9
Derivatives market : a survey
Alalmai, Somaiyah
- In:
International journal of economics and financial issues …
13
(
2023
)
6
,
pp. 101-106
Persistent link: https://www.econbiz.de/10014431340
Saved in:
10
Derivatives use and the risk-taking behaviour of African banks
Bekale, Audrey Nguema
;
Alagidede, Imhotep Paul
;
Mensah, …
- In:
Journal of international development : the journal of …
35
(
2023
)
7
,
pp. 1985-2013
Persistent link: https://www.econbiz.de/10014431676
Saved in:
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