//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~subject:"Risikomanagement"
~isPartOf:"Journal of banking & finance"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: "Rohstoff" OR "Rohstoffpreis" OR "Unsicherheit"
Narrow search
Delete all filters
| 2 applied filters
Year of publication
From:
To:
Subject
All
Risikomanagement
Risiko
216
Risk
216
Theorie
156
Theory
156
Hedging
113
Portfolio selection
105
Portfolio-Management
105
Risk management
67
Capital income
63
Kapitaleinkommen
63
Commodity derivative
53
Rohstoffderivat
53
Volatility
53
Volatilität
53
Estimation
52
Schätzung
52
Risikomaß
49
Risk measure
49
CAPM
47
Börsenkurs
44
Share price
44
Risikoprämie
42
Risk premium
42
Option pricing theory
41
Optionspreistheorie
41
Derivat
39
Derivative
39
Welt
35
World
35
Financial crisis
32
Finanzkrise
32
Bank risk
28
Bankrisiko
28
USA
28
United States
28
Decision under uncertainty
25
Entscheidung unter Unsicherheit
25
Credit risk
22
Kreditrisiko
22
more ...
less ...
Online availability
All
Undetermined
35
Type of publication
All
Article
66
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
65
Aufsatz in Zeitschrift
65
Collection of articles of several authors
1
Conference proceedings
1
Konferenzschrift
1
Sammelwerk
1
Language
All
English
67
Author
All
Fernando, Chitru S.
3
Adam, Tim
2
Armstrong, John
2
Breuer, Thomas
2
Brigo, Damiano
2
Csóka, Péter
2
Herings, Peter Jean-Jacques
2
Puccetti, Giovanni
2
Roncoroni, Andrea
2
Salas, Jesus M.
2
Zhang, Ting
2
Adam, Tim René
1
Adams, Zeno
1
Aivazian, Varouj A.
1
Almaghrabi, Khadija S.
1
Amihud, Yakov
1
An, Heng
1
Balli, Faruk
1
Barone-Adesi, Giovanni
1
Bauer, Wolfgang
1
Bellini, Fabio
1
Boucher, Christophe
1
Brandtner, Mario
1
Buch, Arne
1
Callen, Jeffrey L.
1
Carcano, Nicola
1
Cardak, Buly A.
1
Chen, Honghui
1
Chen, Hsiao-Jung
1
Choe, Chong-mu
1
Claußen, Arndt
1
Cook, Douglas O.
1
Csiszár, Imre
1
Cui, Xueting
1
Dall’O, Hakim
1
Daníelsson, Jón
1
Di Lascio, F. Marta L.
1
Dias, Alexandra
1
Dionne, Georges
1
Dorfleitner, Gregor
1
more ...
less ...
Published in...
All
Journal of banking & finance
Insurance / Mathematics & economics
129
European journal of operational research : EJOR
94
Risks : open access journal
85
Energy economics
57
Finance research letters
56
Journal of risk management in financial institutions
50
International review of financial analysis
38
International journal of production research
37
NBER working paper series
35
Journal of risk and financial management : JRFM
33
International journal of risk assessment and management : IJRAM
30
SpringerLink / Bücher
30
World Bank E-Library Archive
30
Economic modelling
29
Management science : journal of the Institute for Operations Research and the Management Sciences
29
International journal of production economics
28
International journal of project management : the journal of The International Project Management Association
28
The North American journal of economics and finance : a journal of financial economics studies
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
27
Applied economics
26
International review of economics & finance : IREF
26
Journal of risk
26
NBER Working Paper
25
Working paper / National Bureau of Economic Research, Inc.
23
Agricultural finance review
22
Pacific-Basin finance journal
22
Quantitative finance
21
Research paper series / Swiss Finance Institute
21
Journal of financial economics
20
The journal of corporate finance : contracting, governance and organization
20
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
18
The journal of portfolio management : a publication of Institutional Investor
18
Working paper
18
Discussion paper
17
Journal of financial stability
17
Review of quantitative finance and accounting
17
Discussion paper / Tinbergen Institute
16
The journal of operational risk
16
Europäische Hochschulschriften / 5
15
more ...
less ...
Source
All
ECONIS (ZBW)
67
Showing
1
-
10
of
67
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Financialization in commodity markets : a passing trend or the new normal?
Adams, Zeno
;
Glück, Thorsten
- In:
Journal of banking & finance
60
(
2015
),
pp. 93-111
Persistent link: https://www.econbiz.de/10011544903
Saved in:
2
Hedging crash risk in optimal portfolio selection
Zhu, Shushang
;
Zhu, Wei
;
Pei, Xi
;
Cui, Xueting
- In:
Journal of banking & finance
119
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012521210
Saved in:
3
Unequal returns : using the Atkinson index to measure financial risk
Fischer, Thomas
;
Lundtofte, Frederik
- In:
Journal of banking & finance
116
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012489204
Saved in:
4
Hedging parameter risk
Claußen, Arndt
;
Rösch, Daniel
;
Schmelzle, Martin
- In:
Journal of banking & finance
100
(
2019
),
pp. 111-121
Persistent link: https://www.econbiz.de/10012162464
Saved in:
5
Do hedge funds dynamically manage systematic risk?
Namvar, Ethan
;
Phillips, Blake
;
Pukthuanthong, Kuntara
; …
- In:
Journal of banking & finance
64
(
2016
),
pp. 1-15
Persistent link: https://www.econbiz.de/10011634227
Saved in:
6
Household willingness to take financial risk : stockmarket movements and life‐cycle effects
Cardak, Buly A.
;
Martin, Vance
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014462376
Saved in:
7
Non‐operating risk and cash holdings : evidence from pension risk
Almaghrabi, Khadija S.
- In:
Journal of banking & finance
152
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014463279
Saved in:
8
The case for CASE : estimating heterogeneous systemic effects
Du, Zaichao
;
Escanciano, Juan Carlos
;
Zhu, Guangwei
- In:
Journal of banking & finance
157
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490722
Saved in:
9
Coherent risk measures alone are ineffective in constraining portfolio losses
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013463123
Saved in:
10
Sensitivity-implied tail-correlation matrices
Paulusch, Joachim
;
Schlütter, Sebastian
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013400104
Saved in:
1
2
3
4
5
6
7
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->