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isPartOf:"CoFE Discussion Paper"
subject:"Hedging"
~isPartOf:"Finance research letters"
~isPartOf:"Journal of banking & finance"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Risikomaß"
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Hedging
Risikomaß
Risikomanagement
407
Risk management
407
Risk
127
Portfolio selection
122
Portfolio-Management
122
Risiko
122
Theorie
122
Theory
120
Risk measure
104
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76
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50
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Hammoudeh, Shawkat
5
McAleer, Michael
4
Dias, Alexandra
3
Dionne, Georges
3
Fernando, Chitru S.
3
Kang, Sang Hoon
3
Mensi, Walid
3
Adam, Tim
2
Adam-Müller, Axel F. A.
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Al-Jarrah, Idries Mohammad Wanas
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Al-Yahyaee, Khamis Hamed
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Armstrong, John
2
Bernard, Carole
2
Breuer, Thomas
2
Brigo, Damiano
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Chang, Chia-Lin
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Chi, Xie
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Jimenez-Martin, Juan-Angel
2
Kim, Hwa-sung
2
Lai, Yi-Hsun
2
Lönnbark, Carl
2
McNeil, Alexander J.
2
Paterlini, Sandra
2
Puccetti, Giovanni
2
Pérez Amaral, Teodosio
2
Reboredo, Juan Carlos
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Salas, Jesus M.
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Santos, Paulo Araújo
2
Tai, Vivian W.
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Ur Rehman, Mobeen
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Weiß, Gregor
2
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1
Adam, Tim René
1
Adewuyi, Adeolu O.
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Ahmadpour, Kobra
1
Al-Hassan, Abdullah
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CoFE Discussion Paper
Finance research letters
Journal of banking & finance
The North American journal of economics and finance : a journal of financial economics studies
Insurance / Mathematics & economics
113
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
International review of economics & finance : IREF
24
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
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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
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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
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ECONIS (ZBW)
153
EconStor
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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
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:
9
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
Saved in:
10
Worst-case higher moment risk measure : addressing distributional shifts and procyclicality
Castro Iragorri, Carlos Alberto
;
Gómez, Fabio
; …
- In:
Finance research letters
65
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014564284
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