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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"
~subject:"ARCH model"
~subject:"Risikomaß"
~subject:"World"
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Search: subject_exact:"Risk management"
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Hedging
ARCH model
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World
Risikomanagement
206
Risk management
206
Risk
77
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75
Portfolio selection
63
Portfolio-Management
63
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53
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Hammoudeh, Shawkat
5
McAleer, Michael
4
Kang, Sang Hoon
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Mensi, Walid
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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
82
Risks : open access journal
69
Journal of risk management in financial institutions
57
Energy economics
56
European journal of operational research : EJOR
56
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47
International review of financial analysis
41
SpringerLink / Bücher
33
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32
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30
International review of economics & finance : IREF
29
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26
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Research in international business and finance
24
Discussion paper / Tinbergen Institute
22
The European journal of finance
22
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
21
Applied economics
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International journal of theoretical and applied finance
20
Springer eBook Collection
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NBER working paper series
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Management science : journal of the Institute for Operations Research and the Management Sciences
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
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Journal of Risk Finance
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Wiley finance series
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Journal of empirical finance
16
Journal of financial stability
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Journal of international financial markets, institutions & money
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Pacific-Basin finance journal
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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
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ECONIS (ZBW)
106
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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