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subject:"Derivative"
subject:"Hedging"
~isPartOf:"Gabler Edition Wissenschaft"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Bankenaufsicht"
~subject:"Frühwarnsystem"
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Search: subject_exact:"Risk management"
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Derivative
Hedging
Bankenaufsicht
Frühwarnsystem
Risikomanagement
113
Risk management
102
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48
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48
Portfolio selection
32
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32
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Gabler Edition Wissenschaft
International review of economics & finance : IREF
Journal of banking & finance
35
Energy economics
33
Insurance / Mathematics & economics
27
Finance research letters
24
SpringerLink / Bücher
24
European journal of operational research : EJOR
21
Journal of risk management in financial institutions
21
International review of financial analysis
20
Risiko-Manager
19
Europäische Hochschulschriften / 5
17
Journal of Risk Finance
17
The North American journal of economics and finance : a journal of financial economics studies
15
Management science : journal of the Institute for Operations Research and the Management Sciences
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Risks : open access journal
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The Journal of Risk Finance
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
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Managerial Finance
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NBER working paper series
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The journal of futures markets
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Wiley finance series
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Agricultural finance review
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Stress-testing the banking system : methodologies and applications
12
Bank- und finanzwirtschaftliche Forschungen
11
International journal of theoretical and applied finance
11
Journal of financial stability
11
Szenarioanalysen und Stresstests in der Bank- und Versicherungspraxis : regulatorische Anforderungen, Umsetzung, Steuerung
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Working paper / National Bureau of Economic Research, Inc.
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Die Bank
10
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
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Journal of financial intermediation
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Journal of risk and financial management : JRFM
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ECONIS (ZBW)
26
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1
Do corporate hedge theories explain the natural hedge strategies of firms? : a meta-analytic review
Saharan, Anureet
;
Rajendran, Madhumathi
- In:
International review of economics & finance : IREF
94
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014582533
Saved in:
2
Hedging the climate change risks of China's brown assets : green assets or precious metals?
Li, Jianfeng
;
Yao, Xiaoyang
;
Wang, Hui
;
Le, Wei
- In:
International review of economics & finance : IREF
94
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014583605
Saved in:
3
Hedging Covid-19 risk with ESG disclosure
Jin, Yuqian
;
Liu, Qingfu
;
Tse, Yiuman
;
Zheng, Kaixin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 27-46
Persistent link: https://www.econbiz.de/10014474194
Saved in:
4
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014474684
Saved in:
5
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014475040
Saved in:
6
Stress test impact and bank risk profile : evidence from macro stress testing in Europe
Gambetta, Nicolás
;
García-Benau, María Antonia
; …
- In:
International review of economics & finance : IREF
61
(
2019
),
pp. 347-354
Persistent link: https://www.econbiz.de/10012205434
Saved in:
7
Multi-moment risk, hedging strategies, & the business cycle
Racicot, François-Éric
;
Théoret, Raymond
- In:
International review of economics & finance : IREF
58
(
2018
),
pp. 637-675
Persistent link: https://www.econbiz.de/10012034253
Saved in:
8
Derivative markets in emerging economies : a survey
Atilgan, Yigit
;
Demirtas, K. Ozgur
;
Simsek, Koray D.
- In:
International review of economics & finance : IREF
42
(
2016
),
pp. 88-102
Persistent link: https://www.econbiz.de/10011625063
Saved in:
9
Supply Frühwarnsysteme : die Identifikation und Analyse von Risiken in Einkauf und Supply Management
Moder, Marco
-
2008
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003722059
Saved in:
10
Überwachung operationeller Risiken bei Banken : interne und externe Akteure im Rahmen qualitativer und quantitativer Überwachung
Kunze, Britta
-
2007
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003400539
Saved in:
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