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subject:"Derivat"
~isPartOf:"International journal of financial engineering"
~isPartOf:"Review of quantitative finance and accounting"
~subject:"Financial crisis"
~type_genre:"Amtsdruckschrift"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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Derivat
Financial crisis
Risikomanagement
53
Risk management
53
Risiko
18
Risk
18
Theorie
16
Theory
16
Portfolio selection
14
Portfolio-Management
14
Credit risk
13
Kreditrisiko
13
Financial services
10
Finanzdienstleistung
10
Hedging
10
Risikomaß
10
Risk measure
10
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8
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8
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5
Corporate Governance
5
Corporate governance
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risk management
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Option pricing theory
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3
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Multivariate Verteilung
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16
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Amtsdruckschrift
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16
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English
16
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Auer, Benjamin R.
1
Belghitar, Yacine
1
Dileep N.
1
Engelmann, Bernd
1
Ghamami, Samim
1
Gontarek, Walter
1
Guo, Lin
1
Gyamerah, Samuel Asante
1
Hong, Liu
1
Ikpe, Dennis
1
Iqbal, Jamshed
1
Jalal, Abu
1
Janabi, Mazin A. M. al
1
Khaksari, Shahriar
1
Kotreshwar G.
1
Lee, Cheng F.
1
Li, Jianping
1
Li, Yongjia
1
Lin, J. Barry
1
Liu, Xunzhi
1
Lu, Peili
1
Matsumoto, Koichi
1
Moffitt, Kevin
1
Mögel, Benjamin
1
Ngare, Philip
1
Nkeki, Charles I.
1
Pantzalis, Christos
1
Park, Jung Chul
1
Qin, Haoyang
1
Sarath, Bharat
1
Shabestari, Mehrzad Azmi
1
Shen, Jiaqi
1
Vähämaa, Sami
1
Wei, Lu
1
Wu, Dengsheng
1
Xie, Kangzhen
1
Yan, Claire J.
1
Ye, Zhongxing
1
Zhao, Liheng
1
Zhu, Xiaoqian
1
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International journal of financial engineering
Review of quantitative finance and accounting
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
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
14
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
Risiko-Manager
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
Quantitative finance
9
Review of Pacific Basin financial markets and policies
9
Journal / The Capco Institute : journal of financial transformation
8
Agricultural finance review
7
Applied economics letters
7
Journal of financial and quantitative analysis : JFQA
7
Journal of financial economics
7
Financial stability review : FSR
6
International Journal of Financial Studies : open access journal
6
International journal of finance & economics : IJFE
6
Journal of international financial markets, institutions & money
6
Research in international business and finance
6
The journal of credit risk : published quarterly by Incisive Media
6
European research studies
5
International journal of risk assessment and management : IJRAM
5
Journal of banking regulation
5
Journal of economic dynamics & control
5
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ECONIS (ZBW)
16
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16
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date (oldest first)
1
Hedging rainfall risk : an illustrative analysis of rainfall index-based futures contracts
Dileep N.
;
Kotreshwar G.
- In:
International journal of financial engineering
11
(
2024
)
1
,
pp. 1-22
Persistent link: https://www.econbiz.de/10014521332
Saved in:
2
Managing the risk of embedded options in non-traded credit using portfolio modeling
Engelmann, Bernd
- In:
International journal of financial engineering
10
(
2023
)
3
,
pp. 1-26
Persistent link: https://www.econbiz.de/10014444472
Saved in:
3
CEO chairman controversy : evidence from the post financial crisis period
Gontarek, Walter
;
Belghitar, Yacine
- In:
Review of quantitative finance and accounting
56
(
2021
)
2
,
pp. 675-713
Persistent link: https://www.econbiz.de/10012432686
Saved in:
4
On the market timing of hedging : evidence from U.S. oil and gas producers
Hong, Liu
;
Li, Yongjia
;
Xie, Kangzhen
;
Yan, Claire J.
- In:
Review of quantitative finance and accounting
54
(
2020
)
1
,
pp. 297-334
Persistent link: https://www.econbiz.de/10012232842
Saved in:
5
Price risk management by using dynamic hedging based on advanced Black-Scholes model
Lu, Peili
;
Shen, Jiaqi
;
Zhao, Liheng
;
Qin, Haoyang
; …
- In:
International journal of financial engineering
7
(
2020
)
1
,
pp. 1-14
Persistent link: https://www.econbiz.de/10012602709
Saved in:
6
Weather derivatives for managing weather and climate risk in agriculture
Gyamerah, Samuel Asante
;
Ngare, Philip
;
Ikpe, Dennis
- In:
International journal of financial engineering
7
(
2020
)
4
,
pp. 1-24
Persistent link: https://www.econbiz.de/10012603781
Saved in:
7
Did the banking sector foresee the financial crisis? : evidence from risk factor disclosures
Shabestari, Mehrzad Azmi
;
Moffitt, Kevin
;
Sarath, Bharat
- In:
Review of quantitative finance and accounting
55
(
2020
)
2
,
pp. 647-669
Persistent link: https://www.econbiz.de/10012303956
Saved in:
8
Managerial risk-taking incentives and the systemic risk of financial institutions
Iqbal, Jamshed
;
Vähämaa, Sami
- In:
Review of quantitative finance and accounting
53
(
2019
)
4
,
pp. 1229-1258
Persistent link: https://www.econbiz.de/10012234510
Saved in:
9
Financial statements based bank risk aggregation
Li, Jianping
;
Wei, Lu
;
Lee, Cheng F.
;
Zhu, Xiaoqian
; …
- In:
Review of quantitative finance and accounting
50
(
2018
)
3
,
pp. 673-694
Persistent link: https://www.econbiz.de/10011979270
Saved in:
10
How accurate are modern Value-at-Risk estimators derived from extreme value theory?
Mögel, Benjamin
;
Auer, Benjamin R.
- In:
Review of quantitative finance and accounting
50
(
2018
)
4
,
pp. 979-1030
Persistent link: https://www.econbiz.de/10011979349
Saved in:
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