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isPartOf:"Issues in derivative instruments"
subject:"Derivat"
~isPartOf:"International review of financial analysis"
~isPartOf:"Risiko-Manager"
~subject:"Volatility"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Mehrbändiges Werk"
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Search: subject_exact:"Risk management"
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Derivat
Volatility
Risikomanagement
271
Risk management
271
Deutschland
63
Germany
63
Bank risk
49
Bankrisiko
49
Portfolio selection
39
Portfolio-Management
39
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37
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24
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Cerveny, Frank
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1
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Issues in derivative instruments
International review of financial analysis
Risiko-Manager
Energy economics
39
Finance research letters
22
Journal of banking & finance
20
Risks : open access journal
16
The North American journal of economics and finance : a journal of financial economics studies
14
International review of economics & finance : IREF
12
European journal of operational research : EJOR
11
Quantitative finance
11
Applied economics
10
Journal of risk management in financial institutions
10
The European journal of finance
10
The journal of futures markets
10
Insurance / Mathematics & economics
9
Agricultural finance review
8
Economic modelling
8
International journal of theoretical and applied finance
8
Review of Pacific Basin financial markets and policies
8
European financial management : the journal of the European Financial Management Association
7
International journal of finance & economics : IJFE
7
Journal of risk
7
Journal of risk and financial management : JRFM
7
The journal of asset management
7
International Journal of Financial Studies : open access journal
6
International journal of financial engineering
6
Journal of financial stability
6
Journal of international financial markets, institutions & money
6
Research in international business and finance
6
Revue d'économie financière : revue trimestrielle de l'Association Europe finances régulations
6
The journal of financial market infrastructures
6
Journal of business economics and management
5
Journal of econometrics
5
Journal of financial econometrics
5
Journal of financial economics
5
Pacific-Basin finance journal
5
Review of derivatives research
5
Review of financial economics : RFE
5
The journal of derivatives : the official publication of the International Association of Financial Engineers
5
The journal of portfolio management : JPM
5
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
5
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ECONIS (ZBW)
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1
Do foreign currency risk management strategies increase value in family business?
Mefteh-Wali, Salma
;
Hussain, Nazim
- In:
International review of financial analysis
93
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014543583
Saved in:
2
When one domino falls, others follow : a machine learning analysis of extreme risk spillovers in developed stock markets
Sitara Karim
;
Muhammad Shafiullah
;
Naeem, Muhammad Abubakr
- In:
International review of financial analysis
93
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014543472
Saved in:
3
To hedge or not to hedge? : cryptocurrencies, gold and oil against stock market risk
Echaust, Krzysztof
;
Just, Małgorzata
;
Kliber, Agata
- In:
International review of financial analysis
94
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014543972
Saved in:
4
Bitcoin vs. fiat currencies : insights from extreme dependence and risk spillover analysis with financial markets
Abid, Ilyes
;
Bouri, Elie
;
Galariotis, Emilios
;
Guesmi, …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014469176
Saved in:
5
From low resource slack to inflexibility : the share price effect of operational efficiency
Yousefi, Hamed
;
Yung, Kenneth K.
;
Najand, Mohammad
- In:
International review of financial analysis
90
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014470519
Saved in:
6
Measuring systemic risk contribution of global stock markets : a dynamic tail risk network approach
Wang, Ze
;
Gao, Xiangyun
;
Huang, Shupei
;
Sun, Qingru
; …
- In:
International review of financial analysis
84
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013472796
Saved in:
7
Internationalization, foreign exchange exposure and firm risk
Likitwongkajon, Napaporn
;
Vithessonthi, Chaiporn
- In:
International review of financial analysis
83
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013461671
Saved in:
8
The financial market effects of international aviation disasters
Akyildirim, Erdinc
;
Corbet, Shaen
;
Efthymiou, Marina
; …
- In:
International review of financial analysis
69
(
2020
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012316891
Saved in:
9
Correlation and spillover effects between the US and international banking sectors: New evidence and implications for risk management
Tsuji, Chikashi
- In:
International review of financial analysis
70
(
2020
),
pp. 1-31
Persistent link: https://www.econbiz.de/10012318292
Saved in:
10
Research on China's financial systemic risk contagion under jump and heavy-tailed risk
Gong, Xiao-Li
;
Liu, Xi-Hua
;
Xiong, Xiong
;
Zhang, Wei
- In:
International review of financial analysis
72
(
2020
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012437236
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