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isPartOf:"CoFE Discussion Paper"
subject:"Hedging"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"The journal of risk and insurance : the journal of the American Risk and Insurance Association"
~subject:"Entscheidung unter Risiko"
~subject:"Risk measure"
~subject:"Theorie der Unternehmung"
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Hedging
Entscheidung unter Risiko
Risk measure
Theorie der Unternehmung
Risikomanagement
116
Risk management
114
Theorie
37
Theory
34
Risiko
23
Risk
23
risk management
20
USA
18
United States
18
Lieferkette
17
Supply chain
17
Risikomaß
14
Insurance
12
Mortality
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Portfolio selection
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Portfolio-Management
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Sterblichkeit
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Versicherung
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Lebensversicherung
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Life insurance
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Bank risk
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Bankrisiko
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hedging
8
Measurement
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Messung
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Risikomodell
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Risk model
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Decision under risk
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Disruption management
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Financial services
6
Finanzdienstleistung
6
Störungsmanagement
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Agency theory
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Capital structure
5
Credit risk
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Führungskräfte
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39
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Adam-Müller, Axel F. A.
3
Wong, Kit Pong
2
Adner, Ron
1
Ai, Jing
1
Amaya, Diego
1
Bali, Turan G.
1
Banulescu-Radu, Denisa
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Bauer, Daniel
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Beaud, Mickael
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Belgacem, Aymen
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Bernard, Carole
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Bodnar, Gordon M.
1
Boyle, Phelim P.
1
Brockett, Patrick L.
1
Chavez-Demoulin, V.
1
Chiu, Mei Choi
1
Chod, Jiri
1
Christensen, Dane M.
1
Chun, So Yeon
1
Cummins, John David
1
De Waegenaere, Anja
1
Doshi, Hitesh
1
Du, Zaichao
1
Embrechts, Paul
1
Escanciano, Juan Carlos
1
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1
Gamba, Andrea
1
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Harvey, Campbell R.
1
Hurlin, Christophe
1
Jin, Hengda
1
Jin, Hyun Joung
1
Kim, Joseph H. T.
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CoFE Discussion Paper
Management science : journal of the Institute for Operations Research and the Management Sciences
The journal of risk and insurance : the journal of the American Risk and Insurance Association
Insurance / Mathematics & economics
119
Journal of banking & finance
72
Risks : open access journal
64
European journal of operational research : EJOR
57
Finance research letters
52
Energy economics
47
Journal of risk
46
The North American journal of economics and finance : a journal of financial economics studies
32
Economic modelling
29
International review of financial analysis
29
The journal of operational risk
28
International review of economics & finance : IREF
26
The journal of risk model validation
26
Quantitative finance
25
Journal of risk management in financial institutions
24
Applied economics
21
Journal of risk and financial management : JRFM
21
International journal of theoretical and applied finance
20
SpringerLink / Bücher
20
The European journal of finance
20
Discussion paper / Tinbergen Institute
19
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
19
Journal of Risk Finance
17
Research paper series / Swiss Finance Institute
17
Journal of empirical finance
16
Working papers
16
Finance and stochastics
15
Research in international business and finance
15
Wiley finance series
15
Pacific-Basin finance journal
14
International journal of forecasting
13
International journal of risk assessment and management : IJRAM
13
NBER working paper series
13
The journal of futures markets
13
Computational economics
12
Journal of econometrics
12
Journal of financial economics
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Journal of international financial markets, institutions & money
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ECONIS (ZBW)
39
EconStor
3
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1
Hedging on the hill : does political hedging reduce firm risk?
Christensen, Dane M.
;
Jin, Hengda
;
Sridharan, Suhas A.
; …
- In:
Management science : journal of the Institute for …
68
(
2022
)
6
,
pp. 4356-4379
Persistent link: https://www.econbiz.de/10013369067
Saved in:
2
Backtesting marginal expected shortfall and related systemic risk measures
Banulescu-Radu, Denisa
;
Hurlin, Christophe
;
Leymarie, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
9
,
pp. 5730-5754
Persistent link: https://www.econbiz.de/10012650157
Saved in:
3
The worst-first heuristic : how decision makers manage conjunctive risk
Lewis, Joshua
;
Feiler, Daniel
;
Adner, Ron
- In:
Management science : journal of the Institute for …
69
(
2023
)
3
,
pp. 1575-1596
Persistent link: https://www.econbiz.de/10014303957
Saved in:
4
Cash hedging in a supply chain
Kouvelis, Panos
;
Wu, Xiaole
;
Xiao, Yixuan
- In:
Management science : journal of the Institute for …
65
(
2019
)
8
,
pp. 3928-3947
Persistent link: https://www.econbiz.de/10012062836
Saved in:
5
A view inside corporate risk management
Bodnar, Gordon M.
;
Giambona, Erasmo
;
Graham, John R.
; …
- In:
Management science : journal of the Institute for …
65
(
2019
)
11
,
pp. 5001-5026
Persistent link: https://www.econbiz.de/10012125860
Saved in:
6
An axiomatic foundation for the expected shortfall
Wang, Ruodu
;
Zitikis, Ričardas
- In:
Management science : journal of the Institute for …
67
(
2021
)
3
,
pp. 1413-1429
Persistent link: https://www.econbiz.de/10012505987
Saved in:
7
Backtesting expected shortfall : accounting for tail risk
Du, Zaichao
;
Escanciano, Juan Carlos
- In:
Management science : journal of the Institute for …
63
(
2017
)
4
,
pp. 940-958
Persistent link: https://www.econbiz.de/10011672768
Saved in:
8
Option-implied intrahorizon value at risk
Leippold, Markus
;
Vasiljević, Nikola
- In:
Management science : journal of the Institute for …
66
(
2020
)
1
,
pp. 397-414
Persistent link: https://www.econbiz.de/10012156632
Saved in:
9
Risk-based loan pricing : portfolio optimization approach with marginal risk contribution
Chun, So Yeon
;
Lejeune, Miguel A.
- In:
Management science : journal of the Institute for …
66
(
2020
)
8
,
pp. 3735-3753
Persistent link: https://www.econbiz.de/10012289204
Saved in:
10
Tail risk concerns everywhere
Gao, George P.
;
Lu, Xiaomeng
;
Song, Zhaogang
- In:
Management science : journal of the Institute for …
65
(
2019
)
7
,
pp. 3111-3130
Persistent link: https://www.econbiz.de/10012039979
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