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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:"Risikomaß"
~subject:"Welt"
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Search: subject_exact:"Risk management"
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Hedging
Risikomaß
Welt
Risikomanagement
238
Risk management
238
Risk
83
Risiko
81
Portfolio selection
72
Portfolio-Management
72
Risk measure
63
Theorie
55
Theory
52
World
34
Credit risk
32
Kreditrisiko
32
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30
Bankrisiko
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29
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Derivative
15
Financial crisis
15
Finanzkrise
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Article
126
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Hammoudeh, Shawkat
5
McAleer, Michael
4
Kang, Sang Hoon
3
Mensi, Walid
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
Hassan, M. Kabir
2
Jimenez-Martin, Juan-Angel
2
Kim, Hwa-sung
2
Lai, Yi-Hsun
2
Li, Jianping
2
Naeem, Muhammad Abubakr
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
Wong, Kit Pong
2
Adewuyi, Adeolu O.
1
Ahmadpour, Kobra
1
Ahn, Jungkyu
1
Ahn, Yongkil
1
Al-Hassan, Abdullah
1
Al-Maadid, Alanoud
1
Albulescu, Claudiu Tiberiu
1
Ali, Searat
1
Allen, David E.
1
Alves, Isabel Fraga
1
An, Jiafu
1
Anani, Makafui
1
Ardakani, Omid M.
1
Arfaoui, Nadia
1
Arnold, Matthias M.
1
Asai, Manabu
1
Bajo, Emanuele
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
81
Risks : open access journal
68
European journal of operational research : EJOR
56
Journal of risk management in financial institutions
56
Energy economics
55
Journal of risk
47
International review of financial analysis
40
SpringerLink / Bücher
33
Journal of risk and financial management : JRFM
32
Economic modelling
30
International review of economics & finance : IREF
29
The journal of operational risk
27
Quantitative finance
26
The journal of risk model validation
26
Research in international business and finance
23
Discussion paper / Tinbergen Institute
22
The European journal of finance
21
Applied economics
20
International journal of theoretical and applied finance
20
Springer eBook Collection
20
Management science : journal of the Institute for Operations Research and the Management Sciences
18
NBER working paper series
18
Research paper series / Swiss Finance Institute
18
Working papers
18
Journal of Risk Finance
17
The journal of risk and insurance : the journal of the American Risk and Insurance Association
17
Wiley finance series
17
Journal of empirical finance
16
Journal of financial stability
16
Journal of international financial markets, institutions & money
16
Pacific-Basin finance journal
16
Finance and stochastics
15
The journal of corporate finance : contracting, governance and organization
15
Applied economics letters
14
Europäische Hochschulschriften / 5
14
International journal of risk assessment and management : IJRAM
14
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ECONIS (ZBW)
127
EconStor
2
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1
The impact of geopolitical risk on sustainable markets : a quantile-time-frequency analysis
Helmi, Mohamad Husam
;
Elsayed, Ahmed
;
Khalfaoui, Rabeh
- In:
Finance research letters
64
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531703
Saved in:
2
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:
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
Higher-order moment risk spillovers across various financial and commodity markets : insights from the Israeli-Palestinian conflict
Cui, Jinxin
;
Maghyereh, Aktham I.
- In:
Finance research letters
59
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014445412
Saved in:
5
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:
6
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:
7
Population aging and corporate risk-taking
Liu, Changfei
;
Wu, Qiong
;
Yang, Zuozhi
- In:
Finance research letters
61
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014491028
Saved in:
8
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:
9
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:
10
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
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