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subject:"Derivative"
subject:"Risk measure"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"International review of financial analysis"
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Derivative
Risk measure
Risikomanagement
144
Risk management
144
Risk
45
Risiko
44
Portfolio selection
41
Portfolio-Management
41
Risikomaß
35
Theorie
33
Theory
33
Credit risk
29
Kreditrisiko
29
Bank risk
24
Bankrisiko
24
Financial services
21
Finanzdienstleistung
21
Derivat
16
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16
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16
Hedging
16
Welt
16
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16
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14
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14
Systemic risk
12
Bank
11
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11
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Kapitaleinkommen
10
Option pricing theory
10
Optionspreistheorie
10
Aktienmarkt
9
Corporate Governance
9
Corporate governance
9
Estimation
9
Measurement
9
Messung
9
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1
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47
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48
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48
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1
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1
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1
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1
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English
48
Author
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Brigo, Damiano
2
Ahelegbey, Daniel Felix
1
Ahmed, Shamim
1
Albanese, Claudio
1
Amini, Hamed
1
Ararat, Çağin
1
Ben Ameur, Hachmi
1
Benedetti, Giuseppe
1
Bielecki, Tomasz R.
1
Borer, Daniel
1
Breitenfellner, Bastian
1
Brio, Esther B. del
1
Brummelhuis, Raymond
1
Byström, Hans N. E.
1
Capponi, Agostino
1
Carmona, René
1
Centrone, Francesca
1
Ceretta, Paulo Sergio
1
Chau Trinh Nguyen
1
Chen, Zhihua
1
Cont, Rama
1
Cordóba, Antonio
1
Crépey, S.
1
Crépey, Stéphane
1
Degiannakis, Stavros
1
Di, Zengru
1
Diamandis, Panayotis F.
1
Dimitrakopoulos, Dimitris N.
1
Drakos, Anastassios A.
1
Echaust, Krzysztof
1
El Hajjaji, Omar
1
Fan, Caiyun
1
Fang, Tingwei
1
Fernández, Viviana
1
Fitriya Fauzi
1
Ftiti, Zied
1
Galichon, Alfred
1
Gao, Xiangyun
1
Geyer-Klingeberg, Jerome
1
Giudici, Paolo
1
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International journal of theoretical and applied finance
International review of financial analysis
Insurance / Mathematics & economics
101
Journal of banking & finance
65
Risks : open access journal
58
European journal of operational research : EJOR
47
Energy economics
43
Journal of risk
42
Finance research letters
37
Economic modelling
28
The North American journal of economics and finance : a journal of financial economics studies
28
The journal of operational risk
27
Journal of risk management in financial institutions
26
Quantitative finance
25
The journal of risk model validation
24
International review of economics & finance : IREF
22
Applied economics
20
SpringerLink / Bücher
20
Journal of risk and financial management : JRFM
19
The European journal of finance
18
Discussion paper / Tinbergen Institute
14
Journal of empirical finance
14
Finance and stochastics
13
International journal of forecasting
13
Journal of econometrics
13
Journal of financial stability
13
Research in international business and finance
13
Research paper series / Swiss Finance Institute
13
The journal of credit risk : published quarterly by Incisive Media
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
Agricultural finance review
12
Schriftenreihe Finanzmanagement
12
The journal of futures markets
12
Working papers
12
International journal of risk assessment and management : IJRAM
11
Journal of international financial markets, institutions & money
11
Journal of mathematical finance
11
Management science : journal of the Institute for Operations Research and the Management Sciences
11
Computational economics
10
International journal of financial engineering
10
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ECONIS (ZBW)
48
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1
Do foreign currency risk management strategies increase value in family business?
Mefteh-Wali, Salma
;
Hussain, Nazim
- In:
International review of financial analysis
93
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014543583
Saved in:
2
When one domino falls, others follow : a machine learning analysis of extreme risk spillovers in developed stock markets
Sitara Karim
;
Muhammad Shafiullah
;
Naeem, Muhammad Abubakr
- In:
International review of financial analysis
93
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014543472
Saved in:
3
Do green investments improve portfolio diversification? : evidence from mean conditional value-at-risk optimization
Ben Ameur, Hachmi
;
Ftiti, Zied
;
Louhichi, Waël
; …
- In:
International review of financial analysis
94
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014543934
Saved in:
4
To hedge or not to hedge? : cryptocurrencies, gold and oil against stock market risk
Echaust, Krzysztof
;
Just, Małgorzata
;
Kliber, Agata
- In:
International review of financial analysis
94
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014543972
Saved in:
5
Nonlinear behavior of tail risk resonance and early warning : insight from global energy stock markets
Xie, Qichang
;
Fang, Tingwei
;
Rong, Xueyun
;
Xu, Xin
- In:
International review of financial analysis
93
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014543522
Saved in:
6
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:
7
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:
8
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
Saved in:
9
Measuring systemic risk contribution of global stock markets : a dynamic tail risk network approach
Wang, Ze
;
Gao, Xiangyun
;
Huang, Shupei
;
Sun, Qingru
; …
- In:
International review of financial analysis
84
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013472796
Saved in:
10
We don't need no fancy hedges! Or do we?
Vedenov, Dmitrij V.
;
Power, Gabriel J.
- In:
International review of financial analysis
81
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013375398
Saved in:
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