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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:"Bank risk"
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Search: subject_exact:"Risk management"
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Hedging
Bank risk
Risikomanagement
65
Risk management
65
Derivat
15
Derivative
15
Portfolio selection
15
Portfolio-Management
15
Risikomaß
14
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Broll, Udo
4
Wahl, Jack E.
2
Aiube, Fernando Antônio Lucena
1
AlTalafha, Sarah H.
1
Andrén, Niclas
1
Bali, Turan G.
1
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Mahul, Olivier
1
Martell, Terrence F.
1
Mauad, Roberto Baltieri
1
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Miloš Sprčić, Danijela
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Dresden discussion paper series in economics
Research in international business and finance
The journal of futures markets
The journal of operational risk
82
Journal of risk management in financial institutions
78
Journal of banking & finance
73
Finance research letters
37
International review of financial analysis
32
Risiko-Manager
32
Risks : open access journal
30
European journal of operational research : EJOR
29
Insurance / Mathematics & economics
28
Energy economics
26
Journal of financial stability
26
SpringerLink / Bücher
26
The North American journal of economics and finance : a journal of financial economics studies
22
Wiley finance series
20
Management science : journal of the Institute for Operations Research and the Management Sciences
19
Journal of risk
18
Journal of risk and financial management : JRFM
18
Journal of Risk Finance
17
Discussion paper
16
IMF working papers
16
International journal of economics and financial issues : IJEFI
16
Pacific-Basin finance journal
15
The journal of corporate finance : contracting, governance and organization
15
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
15
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
14
International review of economics & finance : IREF
14
Journal of banking regulation
14
NBER working paper series
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The Journal of Risk Finance
14
Applied economics
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Discussion paper / Tinbergen Institute
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Europäische Hochschulschriften / 5
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Journal of financial economics
13
Journal of financial intermediation
13
Managerial Finance
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The European journal of finance
13
Working paper series / European Central Bank
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Working papers / Financial Institutions Center
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Gabler Edition Wissenschaft
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ECONIS (ZBW)
27
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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
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:
3
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:
4
International evidence for the substitution effect of FX derivatives usage on bank capital buffer
Hao, Xiangchao
;
Sun, Qinru
;
Xie, Fang
- In:
Research in international business and finance
62
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014247284
Saved in:
5
Shadow banking business and firm risk-taking : evidence from China
Si, Dengkui
;
Li, Xiao-Lin
- In:
Research in international business and finance
62
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014247890
Saved in:
6
Determinants of bank risk governance structure : a cross-country analysis
Quang Khai Nguyen
- In:
Research in international business and finance
60
(
2022
),
pp. 1-20
Persistent link: https://www.econbiz.de/10013410980
Saved in:
7
Policy uncertainty, the use of derivatives : evidence from US bank holdingcompanies (BHCs)
Tran, Dung Viet
;
Hassan, M. Kabir
;
AlTalafha, Sarah H.
; …
- In:
Research in international business and finance
58
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013286534
Saved in:
8
The impact of co-jumps in the oil sector
Laurini, Márcio Poletti
;
Mauad, Roberto Baltieri
; …
- In:
Research in international business and finance
52
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012548562
Saved in:
9
Credit rating migration risk and interconnectedness in a corporate lending network
Kanno, Masayasu
- In:
Research in international business and finance
54
(
2020
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012581392
Saved in:
10
Which form of hedging matters - Operational or financial? : Evidence from the US oil and gas sector
Laing, Elaine
;
Lucey, Brian M.
;
Lütkemeyer, Tobias
- In:
Research in international business and finance
51
(
2020
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012207312
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