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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:"Risikomaß"
~subject:"Theory"
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Search: subject_exact:"Risk management"
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Hedging
Risikomaß
Theory
Risikomanagement
204
Risk management
204
Risk
76
Risiko
74
Portfolio selection
63
Portfolio-Management
63
Risk measure
52
Theorie
45
Welt
31
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31
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100
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Hammoudeh, Shawkat
5
McAleer, Michael
4
Kang, Sang Hoon
3
Mensi, Walid
3
Wang, Xingchun
3
Adam-Müller, Axel F. A.
2
Al-Jarrah, Idries Mohammad Wanas
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Li, Jianping
2
Pérez Amaral, Teodosio
2
Santos, Paulo Araújo
2
Tai, Vivian W.
2
Ur Rehman, Mobeen
2
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2
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Adewuyi, Adeolu O.
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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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
188
European journal of operational research : EJOR
131
Journal of banking & finance
116
Risks : open access journal
95
SpringerLink / Bücher
68
Energy economics
56
Journal of risk
54
The journal of operational risk
49
Europäische Hochschulschriften / 5
42
Journal of risk management in financial institutions
40
NBER working paper series
40
Gabler Edition Wissenschaft
38
Journal of risk and financial management : JRFM
37
International review of financial analysis
36
Management science : journal of the Institute for Operations Research and the Management Sciences
36
Working paper / National Bureau of Economic Research, Inc.
36
Economic modelling
35
Quantitative finance
35
International review of economics & finance : IREF
32
International journal of theoretical and applied finance
31
The journal of risk model validation
31
International journal of production research
30
NBER Working Paper
28
The European journal of finance
28
Research paper series / Swiss Finance Institute
27
Applied economics
26
Discussion paper / Tinbergen Institute
26
International journal of production economics
26
Wiley finance series
26
Journal of empirical finance
25
Finance and stochastics
22
Scandinavian actuarial journal
22
The journal of risk and insurance : the journal of the American Risk and Insurance Association
22
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
22
American journal of agricultural economics
21
Discussion paper / Centre for Economic Policy Research
21
Working papers
20
Discussion paper
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ECONIS (ZBW)
98
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
Multi-period portfolio optimization : a parallel NSGA-III algorithm with real-world constraints
Qian, Yihe
;
Wang, Jinpeng
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490203
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
Risk management and optimal investment with inalienable human capital
Yang, Zeyu
;
Zhuo, Jiayi
;
Zhang, Yuqian
- In:
Finance research letters
61
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490638
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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