//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Derivative"
subject:"Hedging"
~isPartOf:"Applied economics"
~isPartOf:"The journal of futures markets"
~subject:"Statistische Verteilung"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Derivative
Hedging
Statistische Verteilung
Risikomanagement
77
Risk management
77
Risiko
25
Risk
25
Portfolio selection
19
Portfolio-Management
19
Theorie
19
Theory
19
Risikomaß
17
Risk measure
17
Derivat
16
Estimation
7
Multivariate Verteilung
7
Multivariate distribution
7
Schätzung
7
Statistical distribution
7
USA
7
United States
7
Ausreißer
6
Bank
6
Commodity derivative
6
Credit risk
6
Kreditrisiko
6
Outliers
6
Rohstoffderivat
6
Volatility
6
Volatilität
6
risk management
6
Bank risk
5
Bankrisiko
5
Corporate Governance
5
Corporate governance
5
Financial crisis
5
Financial services
5
Finanzdienstleistung
5
Finanzkrise
5
Option pricing theory
5
more ...
less ...
Online availability
All
Undetermined
12
Free
4
Type of publication
All
Article
29
Type of publication (narrower categories)
All
Article in journal
29
Aufsatz in Zeitschrift
29
Language
All
English
29
Author
All
Adam-Müller, Axel F. A.
1
Allen, David E.
1
Almeida, Rodrigo Borges de
1
Ammann, Manuel
1
Andrén, Niclas
1
Augusto, Mário Gomes
1
Bachori, Bartholomew Bilijo
1
Bali, Turan G.
1
Barbi, Massimiliano
1
Bertus, Mark
1
Binh Hoang Nguyen
1
Božović, Miloš
1
Buabeng, Emmanuel
1
Cummins, John David
1
Deng, Jun
1
Dudley, Evan
1
Feng, Wenjun
1
Fretheim, Torun
1
Gammill, James F.
1
Gao, Qiuming
1
García, Philip
1
Gatsios, Rafael Confetti
1
Godbey, Jonathan
1
Gong, Yujing
1
He, Guanming
1
Hilliard, Jimmy E.
1
Hsu, Chih-chiang
1
Hu, Conghui
1
Hu, Yan
1
Hume, Susan R.
1
Jankensgård, Håkan
1
Jorge, Maria João
1
Kermiche, L.
1
Kim, Minkyoung
1
Korn, Olaf
1
Kristiansen, Glenn
1
Leuthold, Raymond M.
1
Lima, Fabiano Guasti
1
Lin, Hai
1
Long, Xingchen
1
more ...
less ...
Published in...
All
Applied economics
The journal of futures markets
Insurance / Mathematics & economics
62
Journal of banking & finance
43
Energy economics
36
Finance research letters
27
European journal of operational research : EJOR
26
Risks : open access journal
23
The North American journal of economics and finance : a journal of financial economics studies
19
International review of financial analysis
18
Journal of Risk Finance
17
The journal of operational risk
17
Quantitative finance
15
Journal of risk
14
SpringerLink / Bücher
14
Agricultural finance review
13
Journal of financial economics
13
Journal of empirical finance
12
Management science : journal of the Institute for Operations Research and the Management Sciences
12
The journal of risk and insurance : the journal of the American Risk and Insurance Association
12
The journal of risk model validation
12
Economic modelling
11
International review of economics & finance : IREF
11
The European journal of finance
11
International journal of theoretical and applied finance
10
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
10
Journal of risk management in financial institutions
10
NBER working paper series
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
Discussion paper / Tinbergen Institute
9
Gabler Edition Wissenschaft
9
International journal of forecasting
9
Pacific-Basin finance journal
9
Research in international business and finance
9
Review of Pacific Basin financial markets and policies
9
Wiley finance series
9
Working paper / National Bureau of Economic Research, Inc.
9
American journal of agricultural economics
8
Astin bulletin : the journal of the International Actuarial Association
8
Bank- und finanzwirtschaftliche Forschungen
8
more ...
less ...
Source
All
ECONIS (ZBW)
29
Showing
1
-
10
of
29
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
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:
5
Less disagreement, better forecasts : adjusted risk measures in the energy futures market
Zhang, Ning
;
Gong, Yujing
;
Xue, Xiaohan
- In:
The journal of futures markets
43
(
2023
)
10
,
pp. 1332-1372
Persistent link: https://www.econbiz.de/10014339438
Saved in:
6
Commodity tail risks
Ammann, Manuel
;
Mörke, Mathis
;
Prokopczuk, Marcel
; …
- In:
The journal of futures markets
43
(
2023
)
2
,
pp. 168-197
Persistent link: https://www.econbiz.de/10014292992
Saved in:
7
Minimum-variance hedging of Bitcoin inverse futures
Deng, Jun
;
Pan, Huifeng
;
Zhang, Shuyu
;
Zou, Bin
- In:
Applied economics
52
(
2020
)
58
,
pp. 6320-6337
Persistent link: https://www.econbiz.de/10012415993
Saved in:
8
A gradient boosting approach to estimating tail risk interconnectedness
Long, Yunshen
;
Zeng, LinQing
;
Wang, Jing
;
Long, Xingchen
; …
- In:
Applied economics
54
(
2022
)
8
,
pp. 862-879
Persistent link: https://www.econbiz.de/10012874756
Saved in:
9
Currency hedging behavior for stock returns uncertainty in Ghana
Bachori, Bartholomew Bilijo
;
Buabeng, Emmanuel
;
Sakyi, …
- In:
Applied economics
54
(
2022
)
48
,
pp. 5532-5548
Persistent link: https://www.econbiz.de/10013411231
Saved in:
10
Can cryptocurrencies be a safe haven : a tail risk perspective analysis
Feng, Wenjun
;
Yiming, Wang
;
Zhang, Zhengjun
- In:
Applied economics
50
(
2018
)
44
,
pp. 4745-4762
Persistent link: https://www.econbiz.de/10012061627
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->