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isPartOf:"CoFE Discussion Paper"
subject:"Hedging"
~isPartOf:"Journal of banking & finance"
~isPartOf:"The European journal of finance"
~subject:"Finanzdienstleistung"
~subject:"Risk management"
~subject:"risk management"
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Hedging
Finanzdienstleistung
Risk management
risk management
Risikomanagement
254
Theorie
97
Theory
95
Portfolio selection
71
Portfolio-Management
71
Risikomaß
65
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Risiko
59
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58
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Adam-Müller, Axel F. A.
6
Dias, Alexandra
5
Gatzert, Nadine
5
Breuer, Thomas
4
Embrechts, Paul
4
Fiordelisi, Franco
4
Hoyt, Robert E.
4
Wong, Kit Pong
4
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3
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3
Fernando, Chitru S.
3
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3
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3
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3
Summer, Martin
3
Vanini, Paolo
3
Weiß, Gregor
3
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2
Armstrong, John
2
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2
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2
Barone-Adesi, Giovanni
2
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2
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2
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2
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Zentrum für Finanzen und Ökonometrie, Fachbereich Wirtschaftswissenschaften
3
Conference on Liquidity Risk Management <2012, New York, NY>
1
Fordham University
1
Risk Management Reform of Banking Regulation Conference <2013, Peking>
1
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CoFE Discussion Paper
Journal of banking & finance
The European journal of finance
IMF Staff Country Reports
458
Journal of risk management in financial institutions
270
SpringerLink / Bücher
246
International journal of production research
238
Risks : open access journal
232
European journal of operational research : EJOR
218
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217
International journal of production economics
176
Risiko-Manager
171
IMF Working Papers
163
Finance research letters
158
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158
The journal of operational risk
141
International journal of risk assessment and management : IJRAM
129
Managing business risk : a practical guide to protecting your business
123
Springer eBook Collection
112
International journal of project management : the journal of The International Project Management Association
110
NBER working paper series
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International review of financial analysis
106
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The Journal of Risk Finance
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76
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76
Risk management : a journal of risk, crisis and disaster
75
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
73
Journal of Risk and Financial Management
69
Management science : journal of the Institute for Operations Research and the Management Sciences
69
MPRA Paper
67
Agricultural Finance Review
66
Transportation research / E : an international journal
66
Die Bank
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ECONIS (ZBW)
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EconStor
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RePEc
3
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1
Are fund managers incentivised to ignore stock market jumps?
Chondrogiannis, Ilias
;
Freeman, Mark
;
Vivian, Andrew
- In:
The European journal of finance
29
(
2023
)
15
,
pp. 1793-1823
Persistent link: https://www.econbiz.de/10014388504
Saved in:
2
Tax uncertainty and corporate innovation output : evidence from China
Chen, Wanyi
;
Liang, Siyuan
;
Zhang, Liguang
- In:
The European journal of finance
30
(
2024
)
10
,
pp. 1127-1163
Persistent link: https://www.econbiz.de/10014636440
Saved in:
3
Financial stability : a "vaccine" for tail risk of the global banking sector in the shadow of the pandemic
Trinh, Vu Quang
;
Ngan Duong Cao
;
Elnahass, Marwa
- In:
The European journal of finance
29
(
2023
)
7
,
pp. 726-753
Persistent link: https://www.econbiz.de/10014322553
Saved in:
4
Can social capital and reputation mitigate political and market competition risk?
Andriosopoulos, Dimitris
;
Deepty, Sheikh Tanzila
- In:
The European journal of finance
29
(
2023
)
11
,
pp. 1229-1266
Persistent link: https://www.econbiz.de/10014323000
Saved in:
5
Risk management and the cost of equity : evidence from the United Kingdom's non-life insurance market
Upreti, Vineet
;
Adams, Michael B.
;
Jia, Yihui
- In:
The European journal of finance
28
(
2022
)
6
,
pp. 551-570
Persistent link: https://www.econbiz.de/10013373292
Saved in:
6
Liquidity-adjusted value-at-risk : a comprehensive extension with microstructural liquidity components
Ryu, Doojin
;
Webb, Robert I.
;
Yu, Jinyoung
- In:
The European journal of finance
28
(
2022
)
9
,
pp. 871-888
Persistent link: https://www.econbiz.de/10013373347
Saved in:
7
Crash risk connectedness in commodity markets
Iqbal, Najaf
;
Naeem, Muhammad Abubakr
;
Sitara Karim
; …
- In:
The European journal of finance
30
(
2024
)
11
,
pp. 1270-1294
Persistent link: https://www.econbiz.de/10014636445
Saved in:
8
Corporate financial hedging and firm value : a meta-analysis
Geyer-Klingeberg, Jerome
;
Hang, Markus
;
Rathgeber, …
- In:
The European journal of finance
27
(
2021
)
6
,
pp. 461-485
Persistent link: https://www.econbiz.de/10012484392
Saved in:
9
Covid-19, credit risk management modeling, and government support
Telg, Sean
;
Dubinova, Anna
;
Lucas, André
- In:
Journal of banking & finance
147
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014248237
Saved in:
10
Measuring risk culture in finance : development of a comprehensive measure
Ghafoori, Eraj
;
Mata, Fernanda
;
Lauren, Nita
;
Faulkner, Nick
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014248251
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