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isPartOf:"CoFE Discussion Paper"
subject:"Hedging"
~isPartOf:"Finance research letters"
~isPartOf:"International journal of disclosure and governance"
~isPartOf:"Managerial Finance"
~subject:"Corporate governance"
~subject:"Volatilität"
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Search: subject_exact:"Risk management"
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Hedging
Corporate governance
Volatilität
Risk management
210
Risikomanagement
176
Risk
61
Risiko
59
Portfolio selection
40
Portfolio-Management
40
Theorie
35
Theory
32
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29
Risk measure
29
Welt
26
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26
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21
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China
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Coronavirus
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Führungskräfte
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Spillover effect
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Spillover-Effekt
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risk management
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57
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Adam-Müller, Axel F. A.
2
Bartram, Söhnke M.
2
Chi, Xie
2
Ghafoor, Abdul
2
Kim, Hwa-sung
2
Naeem, Muhammad Abubakr
2
Wang, Gang-Jin
2
Wong, Kit Pong
2
Ahmadpour, Kobra
1
Aibar-Guzmán, Beatriz
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
Bonaparte, Yosef
1
Boubakri, Narjess
1
Bouslimi, Lobna
1
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1
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1
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1
Carr, Peter
1
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1
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1
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CoFE Discussion Paper
Finance research letters
International journal of disclosure and governance
Managerial Finance
Energy economics
41
Journal of banking & finance
37
International review of financial analysis
32
Insurance / Mathematics & economics
24
Risks : open access journal
24
International review of economics & finance : IREF
22
The North American journal of economics and finance : a journal of financial economics studies
22
European journal of operational research : EJOR
20
Journal of financial economics
20
Journal of risk management in financial institutions
20
Pacific-Basin finance journal
19
SpringerLink / Bücher
19
Journal of Risk Finance
18
The journal of corporate finance : contracting, governance and organization
18
Applied economics
16
Journal of risk and financial management : JRFM
15
Managerial auditing journal
15
NBER working paper series
14
Research in international business and finance
14
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
14
Journal of risk
13
The European journal of finance
13
The journal of risk and insurance : the journal of the American Risk and Insurance Association
13
Corporate ownership & control : international scientific journal
12
Gabler Edition Wissenschaft
12
Wiley finance series
12
Working paper / National Bureau of Economic Research, Inc.
12
Economic modelling
11
Quantitative finance
11
The journal of futures markets
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Working papers
11
Global finance journal
10
Management science : journal of the Institute for Operations Research and the Management Sciences
10
Cogent business & management
9
Corporate governance : an international review
9
European financial management : the journal of the European Financial Management Association
9
International journal of economics and financial issues : IJEFI
9
International journal of finance & economics : IJFE
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ECONIS (ZBW)
55
RePEc
9
EconStor
2
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1
Is gold always a safe haven?
Ryan, Michael
;
Corbet, Shaen
;
Oxley, Les
- In:
Finance research letters
64
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014531763
Saved in:
2
Risk contagion of NFT : a time-frequency risk spillover perspective in the Carbon-NFT-Stock system
Liu, Jiatong
;
Zhu, You
;
Wang, Gang-Jin
;
Chi, Xie
;
Wang, …
- In:
Finance research letters
59
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014445243
Saved in:
3
Can green investment funds hedge climate risk?
Arfaoui, Nadia
;
Naeem, Muhammad Abubakr
;
Maherzi, Teja
; …
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490434
Saved in:
4
Effects of incomplete information on risk management
Kim, Hwa-sung
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531741
Saved in:
5
Do entrepreneurs use cryptocurrency to hedge against their business risk?
Bonaparte, Yosef
- In:
Finance research letters
62
(
2024
)
2
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014531138
Saved in:
6
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:
7
Is macroeconomic tail risk contagious to stock idiosyncratic risk?
Yao, Shouyu
;
Wang, Chunfeng
;
Palma, Alessia
;
Goodell, …
- In:
Finance research letters
63
(
2024
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014531317
Saved in:
8
Co-opted board and firm climate change risk
Ghafoor, Abdul
;
Šeho, Mirzet
;
Imtiaz Mohammad Sifat
- In:
Finance research letters
52
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014471965
Saved in:
9
Integrating ESG risks into value-at-risk
Capelli, Paolo
;
Ielasi, Federica
;
Russo, Angeloantonio
- In:
Finance research letters
55
(
2023
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014473247
Saved in:
10
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
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