//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
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"
~subject:"ARCH model"
~subject:"Climate change"
~subject:"Risikomaß"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 7 applied filters
Year of publication
From:
To:
Subject
All
Hedging
ARCH model
Climate change
Risikomaß
Risikomanagement
206
Risk management
206
Risk
77
Risiko
75
Portfolio selection
63
Portfolio-Management
63
Risk measure
53
Theorie
45
Theory
42
Welt
31
World
31
Volatility
28
Volatilität
28
Credit risk
26
Kreditrisiko
26
Bank risk
24
Bankrisiko
24
China
20
Financial services
20
Finanzdienstleistung
20
Risikopräferenz
20
Risk attitude
20
Spillover effect
17
Spillover-Effekt
17
ARCH-Modell
15
Corporate Governance
14
Corporate governance
14
Financial crisis
14
Finanzkrise
14
Klimawandel
13
Coronavirus
12
Estimation
12
Schätzung
12
Systemic risk
12
Systemrisiko
12
Capital income
11
more ...
less ...
Online availability
All
Undetermined
77
Free
4
Type of publication
All
Article
95
Book / Working Paper
2
Type of publication (narrower categories)
All
Article in journal
95
Aufsatz in Zeitschrift
95
Working Paper
2
Collection of articles of several authors
1
Sammelwerk
1
Language
All
English
97
Author
All
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
Ghafoor, Abdul
2
Ji, Qiang
2
Jimenez-Martin, Juan-Angel
2
Kim, Hwa-sung
2
Lai, Yi-Hsun
2
Naeem, Muhammad Abubakr
2
Pérez Amaral, Teodosio
2
Santos, Paulo Araújo
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
Allen, David E.
1
Alves, Isabel Fraga
1
Ardakani, Omid M.
1
Arfaoui, Nadia
1
Asai, Manabu
1
Bajo, Emanuele
1
Banerjee, Anandi
1
Barbi, Massimiliano
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
Bingler, Julia Anna
1
more ...
less ...
Published in...
All
CoFE Discussion Paper
Finance research letters
The North American journal of economics and finance : a journal of financial economics studies
Insurance / Mathematics & economics
114
Journal of banking & finance
72
Risks : open access journal
65
European journal of operational research : EJOR
55
Energy economics
52
Journal of risk
47
Journal of risk management in financial institutions
36
International review of financial analysis
34
Economic modelling
29
The journal of operational risk
28
The journal of risk model validation
26
International review of economics & finance : IREF
25
Quantitative finance
25
SpringerLink / Bücher
23
Journal of risk and financial management : JRFM
22
The European journal of finance
21
Applied economics
20
International journal of theoretical and applied finance
20
Discussion paper / Tinbergen Institute
19
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
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
NBER working paper series
18
Research paper series / Swiss Finance Institute
18
The journal of risk and insurance : the journal of the American Risk and Insurance Association
18
Working papers
18
Journal of Risk Finance
17
Research in international business and finance
17
Journal of empirical finance
16
Finance and stochastics
15
Journal of financial stability
15
Pacific-Basin finance journal
15
Wiley finance series
15
Agricultural finance review
13
International journal of forecasting
13
Journal of econometrics
13
Journal of international financial markets, institutions & money
13
Applied economics letters
12
more ...
less ...
Source
All
ECONIS (ZBW)
95
EconStor
2
Showing
1
-
10
of
97
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
Can green finance reduce corporate carbon risk?
Zhong, Tingyong
;
Sun, Fangcheng
- In:
Finance research letters
63
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531385
Saved in:
3
Climate risk eoposure and geographical allocation of business activities : evidence from Chinese listed companies
Sun, Yuan
;
Sun, Xiaowei
;
Wang, Zehao
- In:
Finance research letters
59
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014445234
Saved in:
4
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:
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
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
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->