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isPartOf:"CoFE Discussion Paper"
subject:"Hedging"
~isPartOf:"Finance research letters"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~isPartOf:"The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association"
~subject:"Risikomaß"
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Search: subject_exact:"Risk management"
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Hedging
Risikomaß
Risikomanagement
295
Risk management
295
Risk
108
Risiko
106
Portfolio selection
93
Portfolio-Management
93
Risk measure
79
Theorie
70
Theory
67
Welt
45
World
45
Credit risk
35
Kreditrisiko
35
Volatility
35
Volatilität
35
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34
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31
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Spillover effect
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125
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English
128
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Hammoudeh, Shawkat
5
McAleer, Michael
5
Chi, Xie
3
Jimenez-Martin, Juan-Angel
3
Kang, Sang Hoon
3
Mensi, Walid
3
Pérez Amaral, Teodosio
3
Wang, Gang-Jin
3
Adam-Müller, Axel F. A.
2
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
2
Chang, Chia-Lin
2
Fan, Ying
2
Garcia-Jorcano, Laura
2
Geng, Peixuan
2
Karmakar, Madhusudan
2
Kim, Hwa-sung
2
Lai, Yi-Hsun
2
Li, Jianping
2
Li, Min-Jian
2
Sanchis-Marco, Lidia
2
Santos, Paulo Araújo
2
Stucchi, Patrizia
2
Tai, Vivian W.
2
Ur Rehman, Mobeen
2
Wang, Xingchun
2
Wong, Kit Pong
2
Yang, Baochen
2
Yao, Can-Zhong
2
Adewuyi, Adeolu O.
1
Ahmadpour, Kobra
1
Ahn, Jungkyu
1
Ahn, Yongkil
1
Al-Hassan, Abdullah
1
Al-Maadid, Alanoud
1
Alam, Md Rafayet
1
Albulescu, Claudiu Tiberiu
1
Alexeev, Vitali
1
Allen, David E.
1
Alves, Isabel Fraga
1
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CoFE Discussion Paper
Finance research letters
International review of economics & finance : IREF
The North American journal of economics and finance : a journal of financial economics studies
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
Insurance / Mathematics & economics
113
Journal of banking & finance
71
Risks : open access journal
61
European journal of operational research : EJOR
54
Energy economics
47
Journal of risk
46
Economic modelling
29
International review of financial analysis
29
The journal of operational risk
27
The journal of risk model validation
26
Quantitative finance
25
Journal of risk management in financial institutions
22
Journal of risk and financial management : JRFM
21
Applied economics
20
International journal of theoretical and applied finance
20
The European journal of finance
20
Discussion paper / Tinbergen Institute
19
Management science : journal of the Institute for Operations Research and the Management Sciences
18
Journal of Risk Finance
17
SpringerLink / Bücher
17
The journal of risk and insurance : the journal of the American Risk and Insurance Association
17
Journal of empirical finance
16
Research paper series / Swiss Finance Institute
16
Working papers
16
Finance and stochastics
15
Research in international business and finance
15
Wiley finance series
15
Pacific-Basin finance journal
14
International journal of forecasting
13
Journal of econometrics
12
Journal of financial economics
12
Journal of international financial markets, institutions & money
12
Review of financial economics : RFE
12
The journal of futures markets
12
Computational economics
11
International journal of risk assessment and management : IJRAM
11
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ECONIS (ZBW)
126
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
Forecasting the effect of extreme sea-level rise on financial market risk
Garcia-Jorcano, Laura
;
Sanchis-Marco, Lidia
- In:
International review of economics & finance : IREF
93
(
2024
)
2
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014535506
Saved in:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
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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