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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:"Capital income"
~subject:"Risikomaß"
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Search: subject_exact:"Risk management"
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Hedging
Capital income
Risikomaß
Risikomanagement
204
Risk management
204
Risk
76
Risiko
74
Portfolio selection
63
Portfolio-Management
63
Risk measure
52
Theorie
45
Theory
42
Welt
31
World
31
Volatility
28
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28
Credit risk
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ARCH model
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Finanzkrise
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Climate change
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Coronavirus
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Estimation
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88
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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
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Al-Yahyaee, Khamis Hamed
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Lai, Yi-Hsun
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Pérez Amaral, Teodosio
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Santos, Paulo Araújo
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Tai, Vivian W.
2
Ur Rehman, Mobeen
2
Wang, Gang-Jin
2
Wang, Xingchun
2
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1
Ahmadpour, Kobra
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Al-Hassan, Abdullah
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1
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1
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1
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1
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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
Insurance / Mathematics & economics
113
Journal of banking & finance
74
Risks : open access journal
63
European journal of operational research : EJOR
55
Energy economics
47
Journal of risk
46
International review of financial analysis
34
Economic modelling
30
The journal of operational risk
27
International review of economics & finance : IREF
26
Quantitative finance
26
The journal of risk model validation
26
Journal of risk and financial management : JRFM
24
Journal of risk management in financial institutions
24
The European journal of finance
22
International journal of theoretical and applied finance
21
Applied economics
20
Discussion paper / Tinbergen Institute
20
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
SpringerLink / Bücher
18
Journal of Risk Finance
17
Research paper series / Swiss Finance Institute
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
Pacific-Basin finance journal
16
Working papers
16
Finance and stochastics
15
Journal of financial economics
15
Research in international business and finance
15
International journal of forecasting
13
Journal of econometrics
13
Journal of international financial markets, institutions & money
13
The journal of portfolio management : a publication of Institutional Investor
13
International journal of risk assessment and management : IJRAM
12
Journal of financial stability
12
Review of financial economics : RFE
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ECONIS (ZBW)
86
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
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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