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subject:"Derivative"
subject:"Hedging"
~isPartOf:"The journal of futures markets"
~subject:"Basler Akkord"
~subject:"Portfolio-Management"
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Derivative
Hedging
Basler Akkord
Portfolio-Management
Risikomanagement
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Derivat
10
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risk management
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Adam-Müller, Axel F. A.
1
Andrén, Niclas
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Bali, Turan G.
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Bertus, Mark
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Binh Hoang Nguyen
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The journal of futures markets
Insurance / Mathematics & economics
121
Journal of banking & finance
95
European journal of operational research : EJOR
67
Risks : open access journal
63
Journal of risk management in financial institutions
62
Finance research letters
57
SpringerLink / Bücher
52
Journal of risk
51
The journal of operational risk
46
Wiley finance series
44
Energy economics
39
International review of financial analysis
38
Risiko-Manager
36
Quantitative finance
35
Journal of risk and financial management : JRFM
31
The North American journal of economics and finance : a journal of financial economics studies
30
The journal of portfolio management : JPM
30
International review of economics & finance : IREF
27
The journal of portfolio management : a publication of Institutional Investor
27
Economic modelling
26
International journal of theoretical and applied finance
26
Management science : journal of the Institute for Operations Research and the Management Sciences
24
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
22
Applied economics
21
NBER working paper series
21
Research paper series / Swiss Finance Institute
21
The European journal of finance
21
The journal of asset management
21
The journal of risk model validation
21
Die Bank
20
Gabler Edition Wissenschaft
19
The journal of investing
19
Journal of financial economics
18
The journal of credit risk : published quarterly by Incisive Media
18
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
18
Discussion paper
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Finance and stochastics
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Journal of Risk Finance
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Journal of empirical finance
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Journal of financial stability
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ECONIS (ZBW)
17
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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
Commodity premia and risk management
Fan, John Hua
;
Zhang, Tingxi
- In:
The journal of futures markets
44
(
2024
)
7
,
pp. 1097-1116
Persistent link: https://www.econbiz.de/10014553950
Saved in:
6
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:
7
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:
8
How firms should hedge : an extension
Korn, Olaf
- In:
The journal of futures markets
30
(
2010
)
9
,
pp. 834-845
Persistent link: https://www.econbiz.de/10008900928
Saved in:
9
Minimum variance cross hedging under mean-reverting spreads, stochastic convenience yields, and jumps : application to the airline industry
Bertus, Mark
;
Godbey, Jonathan
;
Hilliard, Jimmy E.
- In:
The journal of futures markets
29
(
2009
)
8
,
pp. 736-756
Persistent link: https://www.econbiz.de/10003897846
Saved in:
10
Cross-commodity analysis and applications to risk management
Börger, Reik H.
;
Cartea, Álvaro
;
Kiesel, Rüdiger
; …
- In:
The journal of futures markets
29
(
2009
)
3
,
pp. 197-217
Persistent link: https://www.econbiz.de/10003831083
Saved in:
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