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isPartOf:"Journal of financial intermediation"
subject:"Hedging"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~isPartOf:"The journal of futures markets"
~source:"econis"
~subject:"Credit risk"
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Hedging
Credit risk
Risk management
96
Risikomanagement
95
Portfolio selection
32
Portfolio-Management
32
Theorie
28
Theory
28
Risikomaß
26
Risk measure
26
Risk
24
Risiko
21
Bank risk
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Bankrisiko
18
Derivat
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Kreditrisiko
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Volatility
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Volatilität
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Multivariate Verteilung
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Option pricing theory
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Optionspreistheorie
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Welt
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World
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Kapitaleinkommen
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English
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Hammoudeh, Shawkat
4
Kang, Sang Hoon
3
McAleer, Michael
3
Mensi, Walid
3
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
2
Chang, Chia-Lin
2
Lai, Yi-Hsun
2
Stephens, Eric
2
Tai, Vivian W.
2
Thompson, James R.
2
Ur Rehman, Mobeen
2
Abbassi, Puriya
1
Acharya, Viral V.
1
Al-Hassan, Abdullah
1
Al-Maadid, Alanoud
1
Allen, David E.
1
Andrén, Niclas
1
Bajo, Emanuele
1
Bali, Turan G.
1
Barbi, Massimiliano
1
Berger, Allen N.
1
Bertus, Mark
1
Binh Hoang Nguyen
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Boudreault, Mathieu
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Bégin, Jean-François
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Caglio, Cecilia
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Caporin, Massimiliano
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Chen, An-sing
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Chen, Rongda
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Cheng, Miao-Sih
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Darst, R. Matthew
1
Dudley, Evan
1
Dunbar, Kwamie
1
Gammill, James F.
1
Gider, Zeynullah
1
Godbey, Jonathan
1
Hasan, Md. Bokhtiar
1
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Journal of financial intermediation
The North American journal of economics and finance : a journal of financial economics studies
The journal of futures markets
Journal of banking & finance
64
Journal of risk management in financial institutions
51
Finance research letters
39
Insurance / Mathematics & economics
36
European journal of operational research : EJOR
35
Risks : open access journal
30
SpringerLink / Bücher
30
Energy economics
25
Wiley finance series
25
Risiko-Manager
24
International review of financial analysis
23
Journal of risk
23
The journal of credit risk : published quarterly by Incisive Media
22
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
21
International journal of theoretical and applied finance
20
Journal of financial stability
20
Discussion paper
18
The journal of risk model validation
18
Journal of financial economics
17
The European journal of finance
17
NBER working paper series
16
Journal of risk and financial management : JRFM
15
Review of quantitative finance and accounting
15
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
15
Agricultural finance review
14
Die Bank
14
Europäische Hochschulschriften / 5
14
Gabler Edition Wissenschaft
14
International journal of economics and finance
14
International journal of economics and financial issues : IJEFI
14
Management science : journal of the Institute for Operations Research and the Management Sciences
14
Quantitative finance
14
Working paper series / European Central Bank
14
Discussion paper / Tinbergen Institute
13
International review of economics & finance : IREF
13
The journal of corporate finance : contracting, governance and organization
13
Pacific-Basin finance journal
12
Research paper series / Swiss Finance Institute
12
The journal of financial market infrastructures
12
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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
Leveraging prices from credit and equity option markets for portfolio risk management
Bégin, Jean-François
;
Boudreault, Mathieu
; …
- In:
The journal of futures markets
44
(
2024
)
1
,
pp. 122-147
Persistent link: https://www.econbiz.de/10014475433
Saved in:
3
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:
4
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:
5
Credit default swaps and firm risk
Lin, Hai
;
Binh Hoang Nguyen
;
Wang, Junbo
;
Zhang, Cheng
- In:
The journal of futures markets
43
(
2023
)
11
,
pp. 1668-1692
Persistent link: https://www.econbiz.de/10014432924
Saved in:
6
Searching hedging instruments against diverse global risks and uncertainties
Hasan, Md. Bokhtiar
;
Hassan, M. Kabir
;
Gider, Zeynullah
; …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014483606
Saved in:
7
Low interest rates, bank's search-for-yield behavior and financial portfolio management
Lojak, Benjamin
;
Makarewicz, Tomasz
;
Proaño Acosta, …
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014246882
Saved in:
8
Hedging the extreme risk of cryptocurrency
Dunbar, Kwamie
;
Owusu-Amoako, Johnson
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014225746
Saved in:
9
Dynamic risk spillovers and portfolio risk management between precious metals and global foreign exchange markets
Mensi, Walid
;
Hammoudeh, Shawkat
;
Ur Rehman, Mobeen
; …
- In:
The North American journal of economics and finance : a …
51
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012659807
Saved in:
10
Dynamic volatility transmission and portfolio management across major cryptocurrencies : evidence from hourly data
Mensi, Walid
;
Al-Yahyaee, Khamis Hamed
;
Al-Jarrah, …
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012665455
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