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isPartOf:"CoFE Discussion Paper"
subject:"Hedging"
~isPartOf:"Finance research letters"
~isPartOf:"International journal of disclosure and governance"
~subject:"Corporate governance"
~subject:"Risk measure"
~subject:"Volatilität"
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Search: subject_exact:"Risk management"
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Hedging
Corporate governance
Risk measure
Volatilität
Risikomanagement
154
Risk management
153
Risk
51
Risiko
50
Portfolio selection
37
Portfolio-Management
37
Theorie
33
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30
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26
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22
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22
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Adam-Müller, Axel F. A.
2
Chi, Xie
2
Ghafoor, Abdul
2
Kim, Hwa-sung
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Naeem, Muhammad Abubakr
2
Wang, Gang-Jin
2
Wong, Kit Pong
2
Ahmadpour, Kobra
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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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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CoFE Discussion Paper
Finance research letters
International journal of disclosure and governance
Insurance / Mathematics & economics
115
Journal of banking & finance
83
Risks : open access journal
70
European journal of operational research : EJOR
54
Journal of risk
50
Energy economics
48
Journal of risk management in financial institutions
40
International review of financial analysis
37
The North American journal of economics and finance : a journal of financial economics studies
34
Economic modelling
31
SpringerLink / Bücher
30
The journal of operational risk
30
Journal of risk and financial management : JRFM
29
International review of economics & finance : IREF
28
Applied economics
27
Pacific-Basin finance journal
24
Quantitative finance
24
The European journal of finance
24
The journal of risk model validation
23
Research in international business and finance
22
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
22
International journal of theoretical and applied finance
21
Discussion paper / Tinbergen Institute
20
Journal of financial economics
20
The journal of corporate finance : contracting, governance and organization
19
The journal of risk and insurance : the journal of the American Risk and Insurance Association
19
Wiley finance series
19
Journal of Risk Finance
18
Management science : journal of the Institute for Operations Research and the Management Sciences
18
Research paper series / Swiss Finance Institute
17
Journal of empirical finance
16
Journal of international financial markets, institutions & money
16
NBER working paper series
16
Working papers
16
Finance and stochastics
15
Managerial auditing journal
15
Corporate ownership & control : international scientific journal
14
Global finance journal
14
International journal of risk assessment and management : IJRAM
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ECONIS (ZBW)
72
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
The Piggy Bank Index : an intuitive risk measure to assess liquidity and capital adequacy in banks
González, Oliver
;
Keddad, Benjamin
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490272
Saved in:
4
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:
5
The spillover effects of U.S. uncertainties on the systemic tail risk of Chinese enterprises
Liu, Liping
;
Xu, Jietian
;
Li, Jixin
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531740
Saved in:
6
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:
7
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:
8
Is macroeconomic tail risk contagious to stock idiosyncratic risk?
Yao, Shouyu
;
Liu, Zezhong
;
Wang, Chunfeng
;
Palma, Alessia
; …
- In:
Finance research letters
63
(
2024
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014531317
Saved in:
9
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:
10
Risk quantification and validation for green energy markets : new insight from a credibility theory approach
Syuhada, Khreshna
;
Hakim, Arief
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-12
Persistent link: https://www.econbiz.de/10014530904
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