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subject:"Derivat"
type_genre:"Fachkunde"
~isPartOf:"Finance research letters"
~subject:"China"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Working Paper"
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Search: subject_exact:"Risk management"
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Derivat
China
Risk management
158
Risikomanagement
157
Risk
59
Risiko
58
Portfolio selection
39
Portfolio-Management
39
Theorie
31
Theory
31
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30
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27
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27
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21
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20
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20
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23
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23
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Zhang, Cheng
2
Bao, Fengnai
1
Cao, Xiyang
1
Chen, Binger
1
Chen, Di
1
Chen, Liping
1
Chen, Zhongfei
1
Contessi, Silvio
1
Deng, Hong
1
Dömötör, Barbara
1
Fan, Shide
1
Fenech, Jean-Pierre
1
Feng, Yun
1
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1
Halili, Alba
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1
Hou, Weijie
1
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1
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1
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1
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1
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1
Li, Huimin
1
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1
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1
Lin, Yongjia
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1
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1
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Ma, Yan-Ran
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1
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1
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Finance research letters
Energy economics
28
International review of economics & finance : IREF
16
Journal of banking & finance
16
International review of financial analysis
15
International journal of project management : the journal of The International Project Management Association
12
Pacific-Basin finance journal
12
Emerging markets, finance and trade : EMFT
11
Agricultural finance review
10
The journal of futures markets
10
The North American journal of economics and finance : a journal of financial economics studies
9
Applied economics
8
Economic modelling
8
Insurance / Mathematics & economics
8
International journal of theoretical and applied finance
8
Journal of risk and financial management : JRFM
8
Quantitative finance
8
European journal of operational research : EJOR
7
Journal of financial stability
7
Journal of risk management in financial institutions
7
Review of Pacific Basin financial markets and policies
7
The European journal of finance
7
Emerging markets review
6
European financial management : the journal of the European Financial Management Association
6
International Journal of Financial Studies : open access journal
6
International journal of finance & economics : IJFE
6
International journal of financial engineering
6
The journal of financial market infrastructures
6
China agricultural economic review : publ. in association with the China Agricultural University
5
Economic research
5
Journal of financial and quantitative analysis : JFQA
5
Journal of multinational financial management
5
Research in international business and finance
5
Revue d'économie financière : revue trimestrielle de l'Association Europe finances régulations
5
The journal of risk model validation
5
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
5
Theoretical and applied economics : GAER review
5
Economic review
4
Financial stability review : FSR
4
International journal of economics and finance
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ECONIS (ZBW)
23
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1
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:
2
The impact of local government financing vehicles debt on corporate risk-taking : evidence from China
Bao, Fengnai
;
Chen, Binger
;
Chen, Di
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490412
Saved in:
3
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:
4
The impact of supply chain finance on supplier stability : the mediation role of corporate risk-taking
Liu, Xinmeng
;
Zheng, Zhihong
- In:
Finance research letters
65
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014564160
Saved in:
5
The spillover effects of U.S. uncertainties on the systemic tail risk of Chinese enterprises
Liu, Liping
;
Xu, Jietian
;
Li, Jixin
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531740
Saved in:
6
Fintech and corporate risk-taking : evidence from China
Hou, Yang
;
Goodell, John W.
;
Hu, Yang
- In:
Finance research letters
64
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531796
Saved in:
7
Integration of two industries, risk-taking and manufacturing enterprise value : an empirical investigation based on Chinese listed companies
Zhang, Cheng
;
Zheng, Yifan
;
Fan, Shide
;
Wu, Yujuan
- In:
Finance research letters
53
(
2023
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014472333
Saved in:
8
Strong financial regulation and corporate risk-taking : evidence from a natural experiment in China
Liu, Qi
;
Wu, Jiejie
- In:
Finance research letters
54
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014472715
Saved in:
9
The effect of enterprise risk management on corporate risk management
Yun, Jiyeon
- In:
Finance research letters
55
(
2023
)
2
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014473435
Saved in:
10
Hedging with derivatives to increase firm value
Ji, Pengfei
;
Wei, Lei
- In:
Finance research letters
55
(
2023
)
2
,
pp. 1-5
Persistent link: https://www.econbiz.de/10014473495
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