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isPartOf:"Issues in derivative instruments"
subject:"Derivat"
~isPartOf:"Applied economics"
~isPartOf:"Applied mathematical finance"
~isPartOf:"Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association"
~isPartOf:"Journal of financial and quantitative analysis : JFQA"
~type:"article"
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Search: subject_exact:"Risk management"
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Derivat
Risikomanagement
117
Risk management
117
Risiko
33
Risk
33
Theorie
29
Theory
29
Hedging
25
Portfolio selection
21
Portfolio-Management
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Risk measure
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USA
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Derivative
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risk management
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Multivariate Verteilung
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19
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Almeida, Rodrigo Borges de
1
Augusto, Mário Gomes
1
Barth, Andrea
1
Bartram, Söhnke M.
1
Becherer, Dirk
1
Benth, Fred Espen
1
Black, J. Roy
1
Brown, Gregory W.
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1
Cofey, Brian K.
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Dale, Richard
1
Deng, Jun
1
Gao, Qiuming
1
Gatsios, Rafael Confetti
1
Hanson, Steven D.
1
Hentschel, Ludger
1
Hu, Conghui
1
Isengildina Massa, Olga
1
Jorge, Maria João
1
Kermiche, L.
1
Kothari, S. P.
1
Kumar, Praveen
1
Leung, Tim
1
Lima, Fabiano Guasti
1
Mußhoff, Oliver
1
Odening, Martin
1
Pan, Huifeng
1
Potthoff, Jürgen
1
Rabinovitch, Ramón
1
Roberts, Matthew C.
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Santos, Rogiene Batista dos
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Schroeder, Ted C.
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Shi, Ruoding
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Smith, Clifford W.
1
Stulz, René M.
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Swan, Edward J.
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Thraen, Cameron S.
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Tonsor, Glynn T.
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Vuillermet, N.
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Issues in derivative instruments
Applied economics
Applied mathematical finance
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
Journal of financial and quantitative analysis : JFQA
Energy economics
21
Journal of banking & finance
15
The journal of futures markets
10
Insurance / Mathematics & economics
8
International review of financial analysis
8
European journal of operational research : EJOR
7
International journal of theoretical and applied finance
7
Quantitative finance
7
Agricultural finance review
6
European financial management : the journal of the European Financial Management Association
6
Finance research letters
6
International journal of financial engineering
6
International review of economics & finance : IREF
6
Journal of financial stability
6
Journal of risk management in financial institutions
6
Review of Pacific Basin financial markets and policies
6
The European journal of finance
6
The journal of financial market infrastructures
6
Financial derivatives : pricing and risk management
5
International Journal of Financial Studies : open access journal
5
Revue d'économie financière : revue trimestrielle de l'Association Europe finances régulations
5
The North American journal of economics and finance : a journal of financial economics studies
5
Theoretical and applied economics : GAER review
5
Financial stability review : FSR
4
Journal of risk and financial management : JRFM
4
Review of derivatives research
4
Risiko-Manager
4
Schmalenbach business review : sbr
4
The journal of credit risk : published quarterly by Incisive Media
4
The journal of derivatives : the official publication of the International Association of Financial Engineers
4
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
4
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
4
Afro-Asian Journal of Finance and Accounting : AAJFA
3
Asia-Pacific journal of risk and insurance : APJRI
3
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
3
Economic review
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ECONIS (ZBW)
19
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1
Costs of futures hedging in corn and soybean markets
Shi, Ruoding
;
Isengildina Massa, Olga
- In:
Journal of agricultural and resource economics : JARE ; …
47
(
2022
)
2
,
pp. 390-409
Persistent link: https://www.econbiz.de/10013285540
Saved in:
2
Minimum-variance hedging of Bitcoin inverse futures
Deng, Jun
;
Pan, Huifeng
;
Zhang, Shuyu
;
Zou, Bin
- In:
Applied economics
52
(
2020
)
58
,
pp. 6320-6337
Persistent link: https://www.econbiz.de/10012415993
Saved in:
3
Impacts of changes in market fundamentals and price momentum on hedging live cattle
Cofey, Brian K.
;
Tonsor, Glynn T.
;
Schroeder, Ted C.
- In:
Journal of agricultural and resource economics : JARE ; …
43
(
2018
)
1
,
pp. 18-33
Persistent link: https://www.econbiz.de/10011833399
Saved in:
4
Dynamic index tracking and risk exposure control using derivatives
Leung, Tim
;
Ward, Brian
- In:
Applied mathematical finance
25
(
2018
)
1/2
,
pp. 180-212
Persistent link: https://www.econbiz.de/10011959128
Saved in:
5
Risk management and value creation : new evidence for Brazilian non-financial companies
Santos, Rogiene Batista dos
;
Lima, Fabiano Guasti
; …
- In:
Applied economics
49
(
2017
)
58
,
pp. 5815-5827
Persistent link: https://www.econbiz.de/10011845812
Saved in:
6
Weather derivatives structuring and pricing : a sustainable agricultural approach in Africa
Kermiche, L.
;
Vuillermet, N.
- In:
Applied economics
48
(
2016
)
1/3
,
pp. 165-177
Persistent link: https://www.econbiz.de/10011412618
Saved in:
7
Is hedging successful at reducing financial risk exposure?
Jorge, Maria João
;
Augusto, Mário Gomes
- In:
Applied economics
48
(
2016
)
37/39
,
pp. 3695-3713
Persistent link: https://www.econbiz.de/10011621161
Saved in:
8
Synthetic CDO pricing : the perspective of risk integration
Hu, Conghui
;
Zhang, Xun
;
Gao, Qiuming
- In:
Applied economics
47
(
2015
)
13/15
,
pp. 1574-1587
Persistent link: https://www.econbiz.de/10010512015
Saved in:
9
CEO entrenchment and corporate hedging : evidence from the oil and gas industry
Kumar, Praveen
;
Rabinovitch, Ramón
- In:
Journal of financial and quantitative analysis : JFQA
48
(
2013
)
3
,
pp. 887-917
Persistent link: https://www.econbiz.de/10010201779
Saved in:
10
Management of climate risks in agriculture - will weather derivatives permeate?
Mußhoff, Oliver
;
Odening, Martin
;
Xu, Wei
- In:
Applied economics
43
(
2011
)
7/9
,
pp. 1067-1077
Persistent link: https://www.econbiz.de/10009124303
Saved in:
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