//--> //--> //--> //-->
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:"International review of economics & finance : IREF"
~isPartOf:"The journal of risk and insurance : the journal of the American Risk and Insurance Association"
~subject:"Life insurance"
~subject:"Theorie"
~type_genre:"Article in journal"
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
Life insurance
Theorie
Risikomanagement
104
Risk management
104
Risiko
26
Risk
26
Portfolio selection
22
Portfolio-Management
22
Risikomaß
22
Risk measure
22
Theory
20
USA
17
United States
17
China
12
Mortality
12
Sterblichkeit
12
Financial crisis
11
Finanzkrise
11
Insurance
11
Versicherung
11
Welt
11
World
11
Lebensversicherung
9
Corporate Governance
8
Corporate governance
8
Derivat
6
Derivative
6
Financial market
6
Finanzmarkt
6
Führungskräfte
6
Managers
6
Measurement
6
Messung
6
Risikomodell
6
Risk model
6
Volatility
6
Volatilität
6
ARCH model
5
ARCH-Modell
5
more ...
less ...
Online availability
All
Undetermined
22
Type of publication
All
Article
41
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
42
Conference paper
4
Konferenzbeitrag
4
Working Paper
3
Collection of articles of several authors
1
Sammelwerk
1
more ...
less ...
Language
All
English
42
Author
All
Fan, Ying
2
Geng, Peixuan
2
MacMinn, Richard D.
2
Phillips, Richard D.
2
Tibiletti, Luisa
2
Yang, Baochen
2
Ai, Jing
1
Alexeev, Vitali
1
Amaya, Diego
1
Augustyniak, Maciej
1
Bagliano, Fabio C.
1
Bali, Turan G.
1
Bernard, Carole
1
Brockett, Patrick L.
1
Bullock, David W.
1
Chen, Hua
1
Chen, Tsung-Kang
1
Chen, Yi-Hsuan
1
Chiu, Mei Choi
1
Cowell, R. G.
1
Cox, Samuel H.
1
Cummins, John David
1
Dahl, Bruce L.
1
De Waegenaere, Anja
1
Demirer, Rıza
1
Doherty, Neil A.
1
Erhemjamts, Otgontsetseg
1
Ferreira, Alex Luiz
1
Fesselmeyer, Eric
1
Froot, Kenneth
1
Fugazza, Carolina
1
Gatzert, Nadine
1
Gauthier, Geneviève
1
Gründl, Helmut
1
Guedes, Pablo Cristini
1
Hammoudeh, Shawkat
1
Hardy, Mary Rosalyn
1
Huang, Mei-Ling
1
Hung, Yu-Shun
1
Jin, Hyun Joung
1
more ...
less ...
Published in...
All
CoFE Discussion Paper
International review of economics & finance : IREF
The journal of risk and insurance : the journal of the American Risk and Insurance Association
Insurance / Mathematics & economics
173
European journal of operational research : EJOR
120
Journal of banking & finance
89
Risks : open access journal
78
Finance research letters
44
Energy economics
36
Journal of risk
36
Journal of risk management in financial institutions
33
Management science : journal of the Institute for Operations Research and the Management Sciences
33
The journal of operational risk
33
Quantitative finance
31
Journal of risk and financial management : JRFM
30
Economic modelling
24
International journal of production research
24
International review of financial analysis
24
International journal of production economics
23
International journal of theoretical and applied finance
23
Journal of empirical finance
22
The European journal of finance
22
Scandinavian actuarial journal
21
The North American journal of economics and finance : a journal of financial economics studies
21
Finance and stochastics
20
American journal of agricultural economics
18
Applied economics
18
Journal of financial economics
18
The journal of risk model validation
18
Computers & operations research : and their applications to problems of world concern ; an international journal
16
Journal of economic dynamics & control
16
The journal of finance : the journal of the American Finance Association
16
Astin bulletin : the journal of the International Actuarial Association
15
Die Bank
15
The journal of portfolio management : a publication of Institutional Investor
15
International journal of project management : the journal of The International Project Management Association
14
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
14
The journal of credit risk : published quarterly by Incisive Media
14
ASTIN bulletin : the journal of the International Actuarial Association
13
International Journal of Financial Studies : open access journal
13
Journal of economic behavior & organization : JEBO
13
more ...
less ...
Source
All
ECONIS (ZBW)
42
Showing
1
-
10
of
42
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Life-cycle risk-taking with personal disaster risk
Bagliano, Fabio C.
;
Fugazza, Carolina
;
Nicodano, Giovanna
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 378-396
Persistent link: https://www.econbiz.de/10014446773
Saved in:
2
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:
3
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:
4
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:
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/10014474684
Saved in:
6
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:
7
How does bubble risk propagate among financial assets? : a perspective from the BSADF-vine copula model
Yao, Can-Zhong
;
Li, Min-Jian
;
Xu, Xin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 347-364
Persistent link: https://www.econbiz.de/10014475372
Saved in:
8
Management efficiency uncertainty and its implications for bondholders
Chen, Tsung-Kang
;
Tseng, Yijie
;
Hung, Yu-Shun
;
Huang, …
- In:
International review of economics & finance : IREF
85
(
2023
),
pp. 73-92
Persistent link: https://www.econbiz.de/10014424049
Saved in:
9
Risk measure index tracking model
Sant'Anna, Leonardo Riegel
;
Righi, Marcelo Brutti
; …
- In:
International review of economics & finance : IREF
80
(
2022
),
pp. 361-383
Persistent link: https://www.econbiz.de/10013342032
Saved in:
10
Precautionary risks for an open economy
Ferreira, Alex Luiz
;
Matos, Paulo
- In:
International review of economics & finance : IREF
70
(
2020
),
pp. 154-167
Persistent link: https://www.econbiz.de/10012486781
Saved in:
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->