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source:"econis"
subject:"Corporate Governance"
~isPartOf:"Finance research letters"
~subject:"Hedging"
~subject:"Kreditrisiko"
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Corporate Governance
Hedging
Kreditrisiko
Risk management
149
Risikomanagement
148
Risk
55
Risiko
54
Portfolio selection
39
Portfolio-Management
39
Theorie
31
Theory
31
Risikomaß
29
Risk measure
29
Welt
25
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25
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19
Risikopräferenz
19
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19
Financial services
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Finanzdienstleistung
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Bankrisiko
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Messung
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Corporate risk-taking
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2
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Finance research letters
Journal of banking & finance
73
Journal of risk management in financial institutions
63
SpringerLink / Bücher
47
Insurance / Mathematics & economics
36
European journal of operational research : EJOR
35
International review of financial analysis
32
Risks : open access journal
31
Wiley finance series
30
Energy economics
25
Risiko-Manager
24
Journal of financial economics
23
Journal of risk
23
The North American journal of economics and finance : a journal of financial economics studies
22
The journal of corporate finance : contracting, governance and organization
22
The journal of credit risk : published quarterly by Incisive Media
22
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
22
Journal of risk and financial management : JRFM
21
Gabler Edition Wissenschaft
20
International journal of economics and financial issues : IJEFI
20
International journal of theoretical and applied finance
20
Journal of financial stability
20
Pacific-Basin finance journal
20
NBER working paper series
19
The European journal of finance
19
The journal of risk model validation
19
Discussion paper
18
Review of quantitative finance and accounting
18
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
18
International journal of economics and finance
17
International review of economics & finance : IREF
17
Applied economics
16
Europäische Hochschulschriften / 5
16
Managerial auditing journal
15
Research in international business and finance
15
Springer eBook Collection
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Agricultural finance review
14
Die Bank
14
Management science : journal of the Institute for Operations Research and the Management Sciences
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NBER Working Paper
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1
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:
2
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:
3
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:
4
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
Saved in:
5
Measuring DeFi risk
Bertomeu, Jeremy
;
Martin, Xiumin
;
Sall, Ibrahima
- In:
Finance research letters
63
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531559
Saved in:
6
Effects of incomplete information on risk management
Kim, Hwa-sung
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531741
Saved in:
7
Do entrepreneurs use cryptocurrency to hedge against their business risk?
Bonaparte, Yosef
- In:
Finance research letters
62
(
2024
)
2
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014531138
Saved in:
8
Relationship between deep hedging and delta hedging : leveraging a statistical arbitrage strategy
Horikawa, Hiroaki
;
Nakagawa, Kei
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530849
Saved in:
9
Risk transmission, systemic fragility of banks' interacting customers and credit worthiness assessment
Cerqueti, Roy
;
Pampurini, Francesca
;
Quaranta, Anna Grazia
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014530730
Saved in:
10
Worst-case higher moment risk measure : addressing distributional shifts and procyclicality
Castro Iragorri, Carlos Alberto
;
Gómez, Fabio
; …
- In:
Finance research letters
65
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014564284
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