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isPartOf:"Dresden discussion paper series in economics"
subject:"Hedging"
~isPartOf:"Research in international business and finance"
~isPartOf:"The journal of futures markets"
~subject:"ARCH model"
~subject:"Risikomanagement"
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Search: subject_exact:"Risk management"
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Hedging
ARCH model
Risikomanagement
Risk management
65
Derivat
15
Derivative
15
Portfolio selection
15
Portfolio-Management
15
Risikomaß
14
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14
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Broll, Udo
5
Adam-Müller, Axel F. A.
2
Batten, Jonathan A.
2
Hassan, M. Kabir
2
Wahl, Jack E.
2
Aiube, Fernando Antônio Lucena
1
Al Rababa'a, Abdel Razzaq
1
AlTalafha, Sarah H.
1
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1
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Arab, Mounira Ben
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Bali, Turan G.
1
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1
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1
Bieta, Volker
1
Binh Hoang Nguyen
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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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1
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1
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Dresden discussion paper series in economics
Research in international business and finance
The journal of futures markets
SpringerLink / Bücher
296
Journal of risk management in financial institutions
264
International journal of production research
234
Risks : open access journal
219
Insurance / Mathematics & economics
216
European journal of operational research : EJOR
215
Journal of banking & finance
203
Risiko-Manager
172
International journal of production economics
165
Journal of risk and financial management : JRFM
154
Finance research letters
148
The journal of operational risk
141
Springer eBook Collection
135
International journal of risk assessment and management : IJRAM
127
Managing business risk : a practical guide to protecting your business
123
Wiley finance series
116
International journal of project management : the journal of The International Project Management Association
110
NBER working paper series
108
International review of financial analysis
106
World Bank E-Library Archive
101
Europäische Hochschulschriften / 5
93
Energy economics
92
Working paper / National Bureau of Economic Research, Inc.
85
NBER Working Paper
80
Journal of risk
76
Agricultural finance review
75
Risk management : a journal of risk, crisis and disaster
74
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
Management science : journal of the Institute for Operations Research and the Management Sciences
66
Transportation research / E : an international journal
66
Die Bank
65
IMF working papers
58
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
56
Gabler Edition Wissenschaft
56
Applied economics
55
Economic modelling
55
International review of economics & finance : IREF
55
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
52
International journal of economics and financial issues : IJEFI
52
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ECONIS (ZBW)
65
USB Cologne (EcoSocSci)
1
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1
How do firms hedge in financial distress?
Dudley, Evan
;
Andrén, Niclas
;
Jankensgård, Håkan
- In:
The journal of futures markets
42
(
2022
)
7
,
pp. 1324-1351
Persistent link: https://www.econbiz.de/10013287960
Saved in:
2
Leveraging prices from credit and equity option markets for portfolio risk management
Bégin, Jean-François
;
Boudreault, Mathieu
; …
- In:
The journal of futures markets
44
(
2024
)
1
,
pp. 122-147
Persistent link: https://www.econbiz.de/10014475433
Saved in:
3
Derivative disclosures and managerial opportunism
He, Guanming
;
Ren, Helen Mengbing
- In:
The journal of futures markets
44
(
2024
)
3
,
pp. 384-419
Persistent link: https://www.econbiz.de/10014475490
Saved in:
4
A deep learning-based financial hedging approach for the effective management of commodity risks
Hu, Yan
;
Ni, Jian
- In:
The journal of futures markets
44
(
2024
)
6
,
pp. 879-900
Persistent link: https://www.econbiz.de/10014536702
Saved in:
5
Commodity premia and risk management
Fan, John Hua
;
Zhang, Tingxi
- In:
The journal of futures markets
44
(
2024
)
7
,
pp. 1097-1116
Persistent link: https://www.econbiz.de/10014553950
Saved in:
6
Credit default swaps and firm risk
Lin, Hai
;
Binh Hoang Nguyen
;
Wang, Junbo
;
Zhang, Cheng
- In:
The journal of futures markets
43
(
2023
)
11
,
pp. 1668-1692
Persistent link: https://www.econbiz.de/10014432924
Saved in:
7
Less disagreement, better forecasts : adjusted risk measures in the energy futures market
Zhang, Ning
;
Gong, Yujing
;
Xue, Xiaohan
- In:
The journal of futures markets
43
(
2023
)
10
,
pp. 1332-1372
Persistent link: https://www.econbiz.de/10014339438
Saved in:
8
Alcohol culture and corporate risk-taking
Guo, Lan
;
Su, Zhong-qin
;
Zuoping, Xiao
;
Fung, Hung-gay
- In:
Research in international business and finance
67
(
2024
)
2
,
pp. 1-21
Persistent link: https://www.econbiz.de/10014451550
Saved in:
9
Fleeing entrepreneurs : foreign residency right and corporate risk-taking
Meng, Qingbin
;
Li, Haitong
;
Chan, Kam C.
- In:
Research in international business and finance
65
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014432482
Saved in:
10
Interpretable selective learning in credit risk
Chen, Dangxing
;
Ye, Jiahui
;
Ye, Weicheng
- In:
Research in international business and finance
65
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014436132
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