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subject:"Risk management"
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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]
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Die Versicherungsnachfrage von Unternehmen
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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
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
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Aktuelle Entwicklungslinien in der Finanzwirtschaft ; Teil 1
1
Approaches to enterprise risk management
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Auswirkungen von Krisen auf Wirtschaft, Recht und Gesellschaft
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Bewertung und Einsatz von Finanzderivaten
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Börsen, Banken und Kapitalmärkte : Festschrift für Hartmut Schmidt zum 65. Geburtstag
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Credit Risk und Value-at-Risk Alternativen : Herausforderungen für das Risk-Management
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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
Saved in:
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
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:
7
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:
8
Alternativer Risikotransfer in Versicherungsunternehmen - ein Markt mit zunehmender regulatorischer Relevanz
Sohl, Jan Hendrik
-
2017
Persistent link: https://www.econbiz.de/10011637288
Saved in:
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
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
Saved in:
11
Deriving advantage over a crisis by incorporating a new class of stochastic models for risk control operations
Artikis, Panagiotis T.
- In:
Operations research confronting the crisis
,
(pp. 823-831)
.
2016
Persistent link: https://www.econbiz.de/10011589968
Saved in:
12
Financial risk management and hedge accounting
Kablan, Ali
- In:
Managerial issues in finance and banking : a strategic …
,
(pp. 99-109)
.
2014
Persistent link: https://www.econbiz.de/10010208421
Saved in:
13
Die Behandlung von Gegenparteiausfallrisiken aus Derivaten
Klement, Jochen
;
Schöche, Linda
- In:
Handbuch Solvabilität : aufsichtliche …
,
(pp. 245-267)
.
2014
Persistent link: https://www.econbiz.de/10010355260
Saved in:
14
A transparency standard for derivatives
Acharya, Viral V.
- In:
Risk topography : systemic risk and macro modeling
,
(pp. 83-95)
.
2014
Persistent link: https://www.econbiz.de/10010408516
Saved in:
15
Credit derivatives
Hull, John
;
White, Alan
-
2013
Persistent link: https://www.econbiz.de/10009696025
Saved in:
16
Die Bedeutung von Derivaten für die Funktionsfähigkeit von Finanzmärkten
Johanning, Lutz
- In:
Derivate und Finanzstabilität : Erfahrungen aus vier …
,
(pp. 59-71)
.
2013
Persistent link: https://www.econbiz.de/10009711667
Saved in:
17
Risk management on the first modern securities market : trading derivatives in 17th-century Amsterdam
Petram, Lodewijk
- In:
Derivate und Finanzstabilität : Erfahrungen aus vier …
,
(pp. 11-25)
.
2013
Persistent link: https://www.econbiz.de/10009711672
Saved in:
18
MacroMarkets and the practice of financial innovation
Greenwood, Robin
;
Viceira, Luis M.
- In:
Financial innovation : too much or too little?
,
(pp. 149-170)
.
2013
Persistent link: https://www.econbiz.de/10009785516
Saved in:
19
Supporting the analysis of risks of violation in business protocols : the MiFID case study
Baldoni, Matteo
;
Baroglio, Cristina
;
Marengo, Elisa
; …
- In:
Information systems : crossroads for organization, …
,
(pp. 545-553)
.
2012
Persistent link: https://www.econbiz.de/10009577534
Saved in:
20
Environmental risks and financial markets : a two-way street
Bertrand, Jean-Louis
;
Sinclair-Desgagné, Bernard
- In:
The Oxford handbook of business and the natural environment
,
(pp. 482-501)
.
2012
Persistent link: https://www.econbiz.de/10009387469
Saved in:
21
Analyses on factors affecting firms' hedging decisions
Zheng, Shi
;
Ye, Yongbin
-
2010
Persistent link: https://www.econbiz.de/10003982950
Saved in:
22
The derivatives marketplace : exchanges and the over-the-counter market
Brown-Hruska, Sharon
- In:
Financial derivatives : pricing and risk management
,
(pp. 21-42)
.
2010
Persistent link: https://www.econbiz.de/10003920025
Saved in:
23
The social functions of financial derivatives
Culp, Christopher L.
- In:
Financial derivatives : pricing and risk management
,
(pp. 57-71)
.
2010
Persistent link: https://www.econbiz.de/10003920306
Saved in:
24
Agricultural and metallurgical derivatives : speculation and hedging
Junkus, Joan C.
- In:
Financial derivatives : pricing and risk management
,
(pp. 89-101)
.
2010
Persistent link: https://www.econbiz.de/10003920314
Saved in:
25
Derivative scandals and disasters
Marthinsen, John E.
- In:
Financial derivatives : pricing and risk management
,
(pp. 313-332)
.
2010
Persistent link: https://www.econbiz.de/10003920428
Saved in:
26
Hedge funds and financial derivatives
Nohel, Tom
- In:
Financial derivatives : pricing and risk management
,
(pp. 541-558)
.
2010
Persistent link: https://www.econbiz.de/10003920455
Saved in:
27
Managerial methods to control derivatives losses
Leoni, Patrick Lucien
- In:
Finance and banking developments
,
(pp. 179-184)
.
2010
Persistent link: https://www.econbiz.de/10008860428
Saved in:
28
To hedge or not to hedge
Robinson, Steve
- In:
Approaches to enterprise risk management
,
(pp. 105-109)
.
2010
Persistent link: https://www.econbiz.de/10003988685
Saved in:
29
Derivatives markets for home prices
Shiller, Robert J.
- In:
Housing markets and the economy : risk, regulation, and …
,
(pp. 17-33)
.
2009
Persistent link: https://www.econbiz.de/10003854466
Saved in:
30
On banks and credit : re-reading Schumpeter after september 2008
Müller, Camillo von
- In:
Auswirkungen von Krisen auf Wirtschaft, Recht und …
,
(pp. 297-316)
.
2009
Persistent link: https://www.econbiz.de/10003881568
Saved in:
31
Dynamisches Risikomanagement in der Energiewirtschaft
Eichhorn, Andreas
;
Römisch, Werner
- In:
Innovative Modellierung und Optimierung von Energiesystemen
,
(pp. 255-271)
.
2009
Persistent link: https://www.econbiz.de/10003920738
Saved in:
32
Kreditderivate
Heidorn, Thomas
- In:
Credit Analyst
,
(pp. 283-308)
.
2009
Persistent link: https://www.econbiz.de/10003807427
Saved in:
33
Pricing, hedging, and designing derivatives with risk measures
Barrieu, Pauline
;
El Karoui, Nicole
- In:
Indifference pricing : theory and applications
,
(pp. 77-146)
.
2009
Persistent link: https://www.econbiz.de/10003807579
Saved in:
34
Energy trading, emission certificates and risk management
Huisman, Ronald
- In:
Handbook utility management
,
(pp. 349-360)
.
2009
Persistent link: https://www.econbiz.de/10003876154
Saved in:
35
Integration of financial and physical networks in global logistics
Kleindorfer, Paul R.
;
Visvikis, Ilias D.
- In:
The network challenge : strategy, profit, and risk in …
,
(pp. 399-416)
.
2009
Persistent link: https://www.econbiz.de/10003864174
Saved in:
36
Risikooptimierung durch Immobilienderivate
Piazolo, Daniel
- In:
Praxishandbuch Immobilienmarktrisiken
,
(pp. 209-233)
.
2009
Persistent link: https://www.econbiz.de/10003891443
Saved in:
37
Freight derivatives and risk management : a review
Kavussanos, Manolis G.
;
Visvikis, Ilias D.
- In:
Risk management in commodity markets : from shipping to …
,
(pp. 153-181)
.
2008
Persistent link: https://www.econbiz.de/10003787697
Saved in:
38
Case studies and risk management in commodity derivatives trading
Till, Hilary
- In:
Risk management in commodity markets : from shipping to …
,
(pp. 255-291)
.
2008
Persistent link: https://www.econbiz.de/10003787701
Saved in:
39
Potential applications of weather derivatives in Hungary
Gáspár, Balázs Ferenc
- In:
Transformation in the light of theory and globalization …
,
(pp. 209-231)
.
2008
Persistent link: https://www.econbiz.de/10003773188
Saved in:
40
Financial risk management by derivatives caused from weather conditions : its applicability for Türkiye
Özkan, Turgut
- In:
Risk management and value : valuation and asset price
,
(pp. 97-116)
.
2008
Persistent link: https://www.econbiz.de/10003686170
Saved in:
41
Perceptions of futures market liquidity : an empirical study of CBOT and CME traders
Marsh, Julia W.
;
Pennings, Joost M. E.
;
García, Philip
- In:
Debt, risk and liquidity in futures markets
,
(pp. 171-190)
.
2008
Persistent link: https://www.econbiz.de/10003590152
Saved in:
42
Titrisation, incitations et transparence
Couderc, Nicolas
- In:
La crise des subprimes : rapport
,
(pp. 191-202)
.
2008
Persistent link: https://www.econbiz.de/10003805371
Saved in:
43
Les bonus accroissent-ils les risques?
Godechot, Olivier
- In:
La crise des subprimes : rapport
,
(pp. 203-218)
.
2008
Persistent link: https://www.econbiz.de/10003805372
Saved in:
44
Consequences of liberalizing derivatives markets
Dodd, Randall
- In:
Capital market liberalization and development
,
(pp. 288-318)
.
2008
Persistent link: https://www.econbiz.de/10003735900
Saved in:
45
Valuation of credit derivatives with counterparty risk
Läger, Volker
;
Oehler, Andreas
;
Rummer, Marco
; …
- In:
Credit risk : models, derivatives, and management
,
(pp. 21-37)
.
2008
Persistent link: https://www.econbiz.de/10003718307
Saved in:
46
Rethinking risk management
Stulz, René M.
- In:
Corporate risk management
,
(pp. 93-120)
.
2008
Persistent link: https://www.econbiz.de/10003660143
Saved in:
47
Does risk management add value? : a survey of the evidence
Smithson, Charles Wayne
;
Simkins, Betty J.
- In:
Corporate risk management
,
(pp. 235-252)
.
2008
Persistent link: https://www.econbiz.de/10003660510
Saved in:
48
Sind "ineffektive" Wetterderivate effiziente Risikomanagementinstrumente?
Mußhoff, Oliver
;
Hirschauer, Norbert
- In:
Unternehmens-IT: Führungsinstrument oder …
,
(pp. 105-108)
.
2008
Persistent link: https://www.econbiz.de/10003707067
Saved in:
49
Managing corporate risk
Smith, Clifford W.
-
2008
Persistent link: https://www.econbiz.de/10003780355
Saved in:
50
Introduction to credit derivatives
Kothari, Vijay S.
-
2008
Persistent link: https://www.econbiz.de/10003763596
Saved in:
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