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isPartOf:"Issues in derivative instruments"
subject:"Derivat"
~isPartOf:"Finance research letters"
~isPartOf:"Schmalenbach business review : sbr"
~subject:"Entscheidung unter Unsicherheit"
~subject:"Hedging"
~subject:"Risiko"
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Derivat
Entscheidung unter Unsicherheit
Hedging
Risiko
Risk management
162
Risikomanagement
161
Risk
60
Portfolio selection
40
Portfolio-Management
40
Theorie
33
Theory
33
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29
Risk measure
29
Welt
27
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27
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21
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Corporate Governance
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10
Corporate risk-taking
9
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9
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83
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Akhtaruzzaman, Md.
2
Boubaker, Sabri
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Broll, Udo
2
Chi, Xie
2
Chiah, Mardy
2
Ghafoor, Abdul
2
Grable, John E.
2
Kim, Hwa-sung
2
Naeem, Muhammad Abubakr
2
Schweimayer, Gerhard
2
Wang, Gang-Jin
2
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1
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1
Arfaoui, Nadia
1
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1
Belbachir, Mohammadine
1
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1
Bertomeu, Jeremy
1
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Issues in derivative instruments
Finance research letters
Schmalenbach business review : sbr
Insurance / Mathematics & economics
132
European journal of operational research : EJOR
96
Risks : open access journal
86
Journal of banking & finance
75
Journal of risk management in financial institutions
55
Energy economics
54
International review of financial analysis
47
International journal of production research
38
NBER working paper series
35
SpringerLink / Bücher
35
Journal of risk and financial management : JRFM
34
International review of economics & finance : IREF
32
International journal of risk assessment and management : IJRAM
31
Management science : journal of the Institute for Operations Research and the Management Sciences
30
World Bank E-Library Archive
30
Applied economics
28
International journal of production economics
28
International journal of project management : the journal of The International Project Management Association
28
Quantitative finance
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
28
The North American journal of economics and finance : a journal of financial economics studies
28
Economic modelling
27
Journal of risk
26
Agricultural finance review
25
NBER Working Paper
25
Pacific-Basin finance journal
24
Working paper / National Bureau of Economic Research, Inc.
23
Research paper series / Swiss Finance Institute
22
Journal of financial economics
21
The journal of corporate finance : contracting, governance and organization
20
Journal of financial stability
19
The journal of portfolio management : a publication of Institutional Investor
19
Discussion paper / Tinbergen Institute
18
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
18
Working paper
18
International journal of theoretical and applied finance
17
Journal of Risk Finance
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Review of quantitative finance and accounting
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Discussion paper
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ECONIS (ZBW)
83
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1
ESG reputation risks, cash holdings, and payout policies
Wong, Jin Boon
;
Zhang, Qin
- In:
Finance research letters
59
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014445204
Saved in:
2
Manage biodiversity risk exposure?
Kalhoro, Muhammad Ramzan
;
Kyaw, Khine
- In:
Finance research letters
61
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490767
Saved in:
3
The impact of geopolitical risk on sustainable markets : a quantile-time-frequency analysis
Helmi, Mohamad Husam
;
Elsayed, Ahmed
;
Khalfaoui, Rabeh
- In:
Finance research letters
64
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531703
Saved in:
4
Is gold always a safe haven?
Ryan, Michael
;
Corbet, Shaen
;
Oxley, Les
- In:
Finance research letters
64
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014531763
Saved in:
5
Climate risk eoposure and geographical allocation of business activities : evidence from Chinese listed companies
Sun, Yuan
;
Sun, Xiaowei
;
Wang, Zehao
- In:
Finance research letters
59
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014445234
Saved in:
6
Risk contagion of NFT : a time-frequency risk spillover perspective in the Carbon-NFT-Stock system
Liu, Jiatong
;
Zhu, You
;
Wang, Gang-Jin
;
Chi, Xie
;
Wang, …
- In:
Finance research letters
59
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014445243
Saved in:
7
Higher-order moment risk spillovers across various financial and commodity markets : insights from the Israeli-Palestinian conflict
Cui, Jinxin
;
Maghyereh, Aktham I.
- In:
Finance research letters
59
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014445412
Saved in:
8
Impact of higher federal funds rates on bank risk during higher inflation in the U.S.
Koch, Jascha-Alexander
;
Islam, Mohammad Saiful
- In:
Finance research letters
60
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490202
Saved in:
9
The Piggy Bank Index : an intuitive risk measure to assess liquidity and capital adequacy in banks
González, Oliver
;
Keddad, Benjamin
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490272
Saved in:
10
Can green investment funds hedge climate risk?
Arfaoui, Nadia
;
Naeem, Muhammad Abubakr
;
Maherzi, Teja
; …
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490434
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