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~subject:"Aufsatzsammlung"
~subject:"Derivat"
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Search: subject_exact:"Risikomanagement"
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Aufsatzsammlung
Derivat
Risikomanagement
7,464
Risk management
7,258
Risk
1,940
Risiko
1,877
Theory
1,338
Theorie
1,337
Lieferkette
1,089
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1,088
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982
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982
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771
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770
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604
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604
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588
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586
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548
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547
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525
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498
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498
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396
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385
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360
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304
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298
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277
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269
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265
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265
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261
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Broll, Udo
7
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5
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4
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4
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3
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2
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2
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2
Breton, Michèle
2
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2
Dempsey, Michael
2
Deng, Jun
2
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2
Dileep N.
2
Fan, Ying
2
Fernando, Chitru S.
2
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2
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2
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2
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2
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2
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2
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2
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2
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2
Kotreshwar G.
2
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2
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2
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2
Matsumoto, Koichi
2
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2
Oehmke, Martin
2
Pallenberg, Catherine
2
Rathgeber, Andreas W.
2
Račev, Svetlozar T.
2
Schaber, Albert
2
Schweimayer, Gerhard
2
Shirvani, Abootaleb
2
Sun, Qinru
2
Tarrazón Rodón, María-Antonia
2
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19
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10
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8
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7
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6
European journal of operational research : EJOR
5
Finance research letters
5
International journal of financial engineering
5
The journal of financial market infrastructures
5
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4
Journal of financial stability
4
Asia-Pacific journal of risk and insurance : APJRI
3
International review of economics & finance : IREF
3
International review of financial analysis
3
Review of derivatives research
3
Springer Texts in Business and Economics
3
Springer eBook Collection
3
The European journal of finance
3
The journal of credit risk : published quarterly by Incisive Media
3
The journal of derivatives : JOD
3
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
3
Afro-Asian Journal of Finance and Accounting : AAJFA
2
Asia Pacific financial markets
2
BA KOMPAKT
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Die Bank
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2
International journal of theoretical and applied finance
2
Journal of economic dynamics & control
2
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2
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2
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2
Lecture Notes in Economics and Mathematical Systems
2
Mudra : journal of finance and accounting
2
Research in international business and finance
2
Review of Pacific Basin financial markets and policies
2
Review of quantitative finance and accounting
2
Schmalenbach business review : sbr
2
Springer ebook collection / Palgrave Economics and Finance Collection 2000 - 2013
2
The North American journal of economics and finance : a journal of financial economics studies
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ECONIS (ZBW)
263
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1
Why do banks use credit default swaps (CDS)? : a systematic review
Tabassum
;
Yameen, Mohammad
- In:
Journal of economic surveys
38
(
2024
)
1
,
pp. 201-231
Persistent link: https://www.econbiz.de/10014474357
Saved in:
2
Pricing and risk management of multi-assets financial instruments to natural disasters
Chang, Jui-Jane
;
Huang, Pao-Hsien
;
Wu, Ting-Pin
- In:
Emerging markets, finance and trade : EMFT
60
(
2024
)
1
,
pp. 19-43
Persistent link: https://www.econbiz.de/10014444330
Saved in:
3
Pricing and hedging of longevity basis risk through securitisation
Zeddouk, Fadoua
;
Devolder, Pierre
- In:
ASTIN bulletin : the journal of the International …
54
(
2024
)
1
,
pp. 159-184
Persistent link: https://www.econbiz.de/10014485604
Saved in:
4
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:
5
Relationship between deep hedging and delta hedging : leveraging a statistical arbitrage strategy
Horikawa, Hiroaki
;
Nakagawa, Kei
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530849
Saved in:
6
The effect of enterprise risk management on corporate risk management
Yun, Jiyeon
- In:
Finance research letters
55
(
2023
)
2
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014473435
Saved in:
7
Hedging with derivatives to increase firm value
Ji, Pengfei
;
Wei, Lei
- In:
Finance research letters
55
(
2023
)
2
,
pp. 1-5
Persistent link: https://www.econbiz.de/10014473495
Saved in:
8
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014474684
Saved in:
9
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014475040
Saved in:
10
Weather rebate contracts for different risk attitudes of supply chain members
Sarkar, Piyal
;
Wahab, M. I. M.
;
Fang, Liping
- In:
European journal of operational research : EJOR
311
(
2023
)
1
,
pp. 139-153
Persistent link: https://www.econbiz.de/10014335761
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