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subject:"Risk management"
~source:"econis"
~subject:"Risk"
~type_genre:"Book section"
~type_genre:"Collection of articles written by one author"
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Risk management
Risk
Derivat
814
Derivative
814
Theorie
237
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237
Hedging
110
Welt
100
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100
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98
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95
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73
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31
Stochastischer Prozess
31
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29
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27
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Pennings, Joost M. E.
3
Barth, Jörn
2
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2
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2
Dale, Richard
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2
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2
Gürkaynak, Refet S.
2
Kuiper, W. Erno
2
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2
Meulenberg, Mathias T. G.
2
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2
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2
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2
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2
Acharya, Viral V.
1
Acikgozoglu, Semih
1
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1
Albulescu, Claudiu Tiberiu
1
Alizadeh, Amir H.
1
Anaya, Víctor
1
Artikis, Panagiotis T.
1
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1
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1
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1
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1
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1
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Financial derivatives : pricing and risk management
5
Advances in risk management
3
Risk management : challenge and opportunity ; with 125 tables
3
Corporate risk management
2
Derivate und Finanzstabilität : Erfahrungen aus vier Jahrhunderten ; [... 34. Symposium des Instituts für Bankhistorische Forschung]
2
Die Versicherungsnachfrage von Unternehmen
2
Frontiers of risk management : key issues and solutions
2
Handbuch Alternative Investments ; Bd. 1
2
Issues in derivative instruments
2
La crise des subprimes : rapport
2
Prüfung des Kreditgeschäfts durch die Interne Revision : Systemprüfungen - Internes Kontrollsystem - Kreditrisikosteuerung - spezielle Geschäftsbereiche
2
Risk management in commodity markets : from shipping to agricuturals and energy
2
The professional risk managers' guide to financial instruments
2
The professional risk managers' guide to the energy market
2
Trust and risk in business networks : proceedings of the 99th seminar of the European Association of Agricultural Economists (EAAE), February 8-10, 2006, Bonn, Germany
2
Acta Universitatis Oeconomicae Helsingiensis / A
1
Advanced bond portfolio management : best practices in modeling and strategies
1
Advances in monetary policy and macroeconomics
1
Agrarökonomie im Wandel : Fachkolloquium anlässlich des 80. Geburtstages von Prof. em. Dr. Dr. h.c. Günther Steffen ; [Tagungsband ... 24. September 2004 ]
1
Agricultural commodity markets and trade : new approaches to analyzing market structure and instability
1
Aktuelle Entwicklungslinien in der Finanzwirtschaft ; Teil 1
1
Approaches to enterprise risk management
1
Auswirkungen von Krisen auf Wirtschaft, Recht und Gesellschaft
1
Bewertung und Einsatz von Finanzderivaten
1
Brennpunkt Kreditgeschäft
1
Börsen, Banken und Kapitalmärkte : Festschrift für Hartmut Schmidt zum 65. Geburtstag
1
Capital market liberalization and development
1
Contemporary issues in business economics and finance
1
Credit Analyst
1
Credit Risk und Value-at-Risk Alternativen : Herausforderungen für das Risk-Management
1
Credit derivative strategies : new thinking on managing risk and return
1
Credit risk : models, derivatives, and management
1
Cryptoassets : legal, regulatory and monetary perspectives
1
Debt, risk and liquidity in futures markets
1
Derivatives, regulation and banking
1
Die Globalisierung der Finanzmärkte : Auswirkungen auf den Standort Deutschland
1
Die Markt-Zeit der Finanzwirtschaft : soziale, kulturelle und ökonomische Dimensionen
1
Die Welt kostet Zeit : Zeit der Ökonomie - Ökonomie der Zeit
1
Die Zukunft der Banken - die Banken der Zukunft
1
Economic and environmental risk and uncertainty : new models and methods ; [a selection of papers presented at the FUR VII conference held in Oslo from June 30 to July 3, 1994]
1
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ECONIS (ZBW)
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1
Futures and options
Gürkaynak, Refet S.
;
Wright, Jonathan H.
- In:
Research handbook of financial markets
,
(pp. 490-508)
.
2023
Persistent link: https://www.econbiz.de/10014331092
Saved in:
2
Optimal newsvendor IRM with downside risk
Guiotto, Paolo
;
Roncoroni, Andrea
- In:
Frontiers in supply chain finance and risk management
,
(pp. 19-43)
.
2023
Persistent link: https://www.econbiz.de/10014336529
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3
Financial modeling, risk management of energy and environmental instruments and derivatives : past, present, and future
Jana, Rabin K.
;
Tiwari, Aviral Kumar
;
Hammoudeh, Shawkat
; …
- In:
Financial modeling and risk management of energy and …
,
(pp. 1-7)
.
2022
Persistent link: https://www.econbiz.de/10013349876
Saved in:
4
Exchange risk perception and exchange risk management : a regional application in Turkey's manufacturing firms
Ogel, Serdar
;
Boyukaslan, Adem
;
Acikgozoglu, Semih
- In:
Contemporary issues in business economics and finance
,
(pp. 57-84)
.
2020
Persistent link: https://www.econbiz.de/10012313144
Saved in:
5
Blockchains and the risk management infrastructure of the derivatives industry
Walker, Petal P.
- In:
Cryptoassets : legal, regulatory and monetary perspectives
,
(pp. 203-217)
.
2019
Persistent link: https://www.econbiz.de/10012253542
Saved in:
6
Dynamic risk management of investment portfolio by futures contracts
Kerimov, Alexander K.
;
Pavlov, Oleg I.
- In:
Regaining global stability after the financial crisis
,
(pp. 147-162)
.
2018
Persistent link: https://www.econbiz.de/10011915105
Saved in:
7
Wine futures : pricing and allocation as levers against quality uncertainty
Noparumpa, Tim
;
Kazaz, Burak
;
Webster, Scott
- In:
Handbook of recent advances in commodity and financial …
,
(pp. 113-139)
.
2018
Persistent link: https://www.econbiz.de/10011898622
Saved in:
8
Die Zukunft in der Gegenwart nutzen: zum Umgang mit Risiken und Überraschungen an den Finanzmärkten
Esposito, Elena
- In:
Die Welt kostet Zeit : Zeit der Ökonomie - Ökonomie …
,
(pp. 115-126)
.
2017
Persistent link: https://www.econbiz.de/10011719350
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9
Finanzderivate und Risikoethik : zum verantwortungsvollen Umgang mit Risiken auf Finanzmärkten
Heinemann, Simone
- In:
Ethik von Banken und Finanzen
,
(pp. 409-429)
.
2017
Persistent link: https://www.econbiz.de/10011670608
Saved in:
10
Alternativer Risikotransfer in Versicherungsunternehmen - ein Markt mit zunehmender regulatorischer Relevanz
Sohl, Jan Hendrik
-
2017
Persistent link: https://www.econbiz.de/10011637288
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