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isPartOf:"CoFE Discussion Paper"
subject:"Hedging"
~isPartOf:"Finance research letters"
~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:"Bankrisiko"
~subject:"Risikomaß"
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Search: subject_exact:"Risk management"
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Hedging
Bankrisiko
Risikomaß
Risikomanagement
238
Risk management
238
Risk
83
Risiko
81
Portfolio selection
72
Portfolio-Management
72
Risk measure
63
Theorie
55
Theory
52
Welt
34
World
34
Credit risk
32
Kreditrisiko
32
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Volatility
29
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Financial crisis
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Finanzkrise
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Hammoudeh, Shawkat
5
Li, Jianping
4
McAleer, Michael
4
Kang, Sang Hoon
3
Mensi, Walid
3
Zhu, Xiaoqian
3
Adam-Müller, Axel F. A.
2
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
2
Chang, Chia-Lin
2
Chi, Xie
2
Goodell, John W.
2
Jimenez-Martin, Juan-Angel
2
Kim, Hwa-sung
2
Lai, Yi-Hsun
2
Pérez Amaral, Teodosio
2
Santos, Paulo Araújo
2
Stucchi, Patrizia
2
Tai, Vivian W.
2
Ur Rehman, Mobeen
2
Wang, Gang-Jin
2
Wang, Xingchun
2
Wei, Lu
2
Wong, Kit Pong
2
Adewuyi, Adeolu O.
1
Ahmadpour, Kobra
1
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1
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1
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1
Al-Maadid, Alanoud
1
Albulescu, Claudiu Tiberiu
1
Ali, Searat
1
Allen, David E.
1
Alves, Isabel Fraga
1
Ardakani, Omid M.
1
Arfaoui, Nadia
1
Arnold, Matthias M.
1
Asai, Manabu
1
Bajo, Emanuele
1
Banerjee, Anandi
1
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CoFE Discussion Paper
Finance research letters
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
114
Journal of banking & finance
114
The journal of operational risk
97
Journal of risk management in financial institutions
88
Risks : open access journal
71
European journal of operational research : EJOR
62
Journal of risk
50
Energy economics
47
International review of financial analysis
47
SpringerLink / Bücher
36
Economic modelling
34
Journal of risk and financial management : JRFM
33
Risiko-Manager
33
The journal of risk model validation
31
Journal of financial stability
29
International review of economics & finance : IREF
27
Quantitative finance
27
Wiley finance series
25
Applied economics
23
Discussion paper / Tinbergen Institute
23
The European journal of finance
23
Management science : journal of the Institute for Operations Research and the Management Sciences
22
International journal of theoretical and applied finance
20
Pacific-Basin finance journal
20
Research in international business and finance
20
Research paper series / Swiss Finance Institute
19
International journal of finance & economics : IJFE
18
Journal of international financial markets, institutions & money
18
IMF working papers
17
International journal of economics and financial issues : IJEFI
17
Journal of Risk Finance
17
Journal of empirical finance
17
The journal of risk and insurance : the journal of the American Risk and Insurance Association
17
Working papers
17
Discussion paper
16
NBER working paper series
16
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
15
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ECONIS (ZBW)
121
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
Impact of higher federal funds rates on bank risk during higher inflation in the U.S.
Koch, Jascha-Alexander
;
Islam, Mohammad Saiful
- In:
Finance research letters
60
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490202
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
Measuring DeFi risk
Bertomeu, Jeremy
;
Martin, Xiumin
;
Sall, Ibrahima
- In:
Finance research letters
63
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531559
Saved in:
7
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:
8
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:
9
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:
10
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
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