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isPartOf:"CoFE Discussion Paper"
subject:"Hedging"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Journal of banking & finance"
~isPartOf:"The journal of risk and insurance : the journal of the American Risk and Insurance Association"
~subject:"Life insurance"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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Hedging
Life insurance
Risikomanagement
304
Risk management
304
Theory
97
Theorie
96
Portfolio selection
80
Portfolio-Management
80
Risk
75
Risikomaß
74
Risk measure
74
Risiko
72
Bank risk
55
Bankrisiko
55
Credit risk
46
Kreditrisiko
46
Financial crisis
35
Finanzkrise
35
Financial services
33
Finanzdienstleistung
33
Bank
32
USA
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United States
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World
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Measurement
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Messung
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Basel Accord
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Derivat
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Derivative
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Corporate Governance
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Corporate governance
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Systemic risk
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Systemrisiko
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Insurance
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Statistical distribution
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Statistische Verteilung
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Versicherung
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China
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48
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English
48
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Fernando, Chitru S.
3
Phillips, Richard D.
3
Adam, Tim
2
Fan, Ying
2
Gatzert, Nadine
2
Geng, Peixuan
2
MacMinn, Richard D.
2
Salas, Jesus M.
2
Smith, Stephen DeWitt
2
Yang, Baochen
2
Adam, Tim René
1
Ai, Jing
1
Amaya, Diego
1
Augustyniak, Maciej
1
Bauer, Wolfgang
1
Bernard, Carole
1
Brockett, Patrick L.
1
Bullock, David W.
1
Carcano, Nicola
1
Chen, Hua
1
Chen, Yi-Hsuan
1
Chiu, Mei Choi
1
Choe, Chong-mu
1
Claußen, Arndt
1
Cox, Samuel H.
1
Cui, Xueting
1
Cummins, John David
1
Dahl, Bruce L.
1
Dall’O, Hakim
1
De Waegenaere, Anja
1
Demirer, Rıza
1
Dionne, Georges
1
Ederington, Louis H.
1
Erhemjamts, Otgontsetseg
1
Fichtner, Wolf
1
Fischer, Thomas
1
Forsyth, Peter A.
1
Gauthier, Geneviève
1
Golubeva, Evgenia
1
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1
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CoFE Discussion Paper
International review of economics & finance : IREF
Journal of banking & finance
The journal of risk and insurance : the journal of the American Risk and Insurance Association
Insurance / Mathematics & economics
33
Energy economics
24
Finance research letters
22
European journal of operational research : EJOR
19
Risks : open access journal
19
The North American journal of economics and finance : a journal of financial economics studies
14
International review of financial analysis
12
Journal of financial economics
12
Management science : journal of the Institute for Operations Research and the Management Sciences
11
The journal of futures markets
9
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
9
Applied economics
8
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
8
Quantitative finance
8
The journal of corporate finance : contracting, governance and organization
8
Asia-Pacific journal of risk and insurance : APJRI
7
European financial management : the journal of the European Financial Management Association
7
Journal of risk
7
Pacific-Basin finance journal
7
The European journal of finance
7
Agricultural finance review
6
International journal of financial engineering
6
Journal of agricultural and applied economics
6
Journal of risk and financial management : JRFM
6
Research in international business and finance
6
Review of Pacific Basin financial markets and policies
6
ASTIN bulletin : the journal of the International Actuarial Association
5
American journal of agricultural economics
5
Astin bulletin : the journal of the International Actuarial Association
5
International Journal of Financial Studies : open access journal
5
International journal of theoretical and applied finance
5
Journal of empirical finance
5
Journal of financial and quantitative analysis : JFQA
5
Journal of multinational financial management
5
North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
5
Review of financial economics : RFE
5
Review of quantitative finance and accounting
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ECONIS (ZBW)
48
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48
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1
Do corporate hedge theories explain the natural hedge strategies of firms? : a meta-analytic review
Saharan, Anureet
;
Rajendran, Madhumathi
- In:
International review of economics & finance : IREF
94
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014582533
Saved in:
2
Hedging the climate change risks of China's brown assets : green assets or precious metals?
Li, Jianfeng
;
Yao, Xiaoyang
;
Wang, Hui
;
Le, Wei
- In:
International review of economics & finance : IREF
94
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014583605
Saved in:
3
Hedging Covid-19 risk with ESG disclosure
Jin, Yuqian
;
Liu, Qingfu
;
Tse, Yiuman
;
Zheng, Kaixin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 27-46
Persistent link: https://www.econbiz.de/10014474194
Saved in:
4
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014474684
Saved in:
5
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014475040
Saved in:
6
Delta hedging and volatility-price elasticity : a two-step approach
Xia, Kun
;
Yang, Xuewei
;
Zhu, Peng
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014490307
Saved in:
7
Hedging crash risk in optimal portfolio selection
Zhu, Shushang
;
Zhu, Wei
;
Pei, Xi
;
Cui, Xueting
- In:
Journal of banking & finance
119
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012521210
Saved in:
8
The informativeness of derivatives use : evidence from corporate disclosure through public announcements
Fernando, Chitru S.
;
Hoelscher, Seth A.
;
Raman, Vikas
- In:
Journal of banking & finance
114
(
2020
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012489013
Saved in:
9
Unequal returns : using the Atkinson index to measure financial risk
Fischer, Thomas
;
Lundtofte, Frederik
- In:
Journal of banking & finance
116
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012489204
Saved in:
10
Hedging parameter risk
Claußen, Arndt
;
Rösch, Daniel
;
Schmelzle, Martin
- In:
Journal of banking & finance
100
(
2019
),
pp. 111-121
Persistent link: https://www.econbiz.de/10012162464
Saved in:
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