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isPartOf:"Journal of financial intermediation"
subject:"Hedging"
~isPartOf:"Bank- und finanzwirtschaftliche Forschungen"
~isPartOf:"The journal of futures markets"
~isPartOf:"The journal of risk and insurance : the journal of the American Risk and Insurance Association"
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Search: subject_exact:"Risk management"
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Hedging
Risikomanagement
130
Risk management
104
Theorie
32
Theory
32
USA
25
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25
Bank
19
Derivat
18
Derivative
18
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Cummins, John David
2
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Andrén, Niclas
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Bali, Turan G.
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1
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1
Morgan, George Emir
1
Mun, Kyung-chun
1
Ni, Jian
1
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1
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Journal of financial intermediation
Bank- und finanzwirtschaftliche Forschungen
The journal of futures markets
The journal of risk and insurance : the journal of the American Risk and Insurance Association
Energy economics
24
Insurance / Mathematics & economics
23
Journal of banking & finance
22
Finance research letters
21
Journal of Risk Finance
17
European journal of operational research : EJOR
16
The North American journal of economics and finance : a journal of financial economics studies
14
Journal of financial economics
12
International review of financial analysis
11
Risks : open access journal
11
International review of economics & finance : IREF
10
Management science : journal of the Institute for Operations Research and the Management Sciences
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
Applied economics
8
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
8
NBER working paper series
8
The journal of corporate finance : contracting, governance and organization
8
Wiley finance series
8
European financial management : the journal of the European Financial Management Association
7
Europäische Hochschulschriften / 5
7
Journal of risk
7
Pacific-Basin finance journal
7
Quantitative finance
7
Research in international business and finance
7
The European journal of finance
7
Agricultural finance review
6
American journal of agricultural economics
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Gabler Edition Wissenschaft
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Journal of agricultural and applied economics
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Journal of risk and financial management : JRFM
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Managerial Finance
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Review of Pacific Basin financial markets and policies
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Working paper / National Bureau of Economic Research, Inc.
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Discussion paper / Tinbergen Institute
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International Journal of Financial Studies : open access journal
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International journal of financial engineering
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International journal of theoretical and applied finance
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ECONIS (ZBW)
28
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
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
Pricing and hedging variable annuities in a Lévy market : a risk management perspective
Kélani, Abdou
;
Quittard-Pinon, François
- In:
The journal of risk and insurance : the journal of the …
84
(
2017
)
1
,
pp. 209-238
Persistent link: https://www.econbiz.de/10011658207
Saved in:
5
Dynamic longevity hedging in the presence of population basis risk : a feasibility analysis from technical and economic perspectives
Zhou, Kenneth Q.
;
Siu-Hang Li, Johnny
- In:
The journal of risk and insurance : the journal of the …
84
(
2017
),
pp. 417-437
Persistent link: https://www.econbiz.de/10011685202
Saved in:
6
Hedging longevity risk in life settlements using biomedical research-backed obligations
MacMinn, Richard D.
;
Zhu, Nan
- In:
The journal of risk and insurance : the journal of the …
84
(
2017
),
pp. 439-458
Persistent link: https://www.econbiz.de/10011685204
Saved in:
7
Robust mean-variance hedging of longevity risk
Li, Hong
;
De Waegenaere, Anja
;
Melenberg, Bertrand
- In:
The journal of risk and insurance : the journal of the …
84
(
2017
),
pp. 459-475
Persistent link: https://www.econbiz.de/10011685211
Saved in:
8
Single- and cross-generation natural hedging of longevity and financial risk
Luciano, Elisa
;
Regis, Luca
;
Vigna, Elena
- In:
The journal of risk and insurance : the journal of the …
84
(
2017
)
3
,
pp. 961-986
Persistent link: https://www.econbiz.de/10011749228
Saved in:
9
Managing mortality risk with longevity bonds when mortality rates are cointegrated
Wong, Tat Wing
;
Chiu, Mei Choi
;
Wong, Hoi Ying
- In:
The journal of risk and insurance : the journal of the …
84
(
2017
)
3
,
pp. 987-1023
Persistent link: https://www.econbiz.de/10011749231
Saved in:
10
Corporate risk management, product market competition, and disclosure
Hoang, Daniel
;
Ruckes, Martin E.
- In:
Journal of financial intermediation
30
(
2017
),
pp. 107-121
Persistent link: https://www.econbiz.de/10011822423
Saved in:
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