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subject:"Derivative"
subject:"World"
~isPartOf:"International review of financial analysis"
~isPartOf:"Springer eBook Collection"
~isPartOf:"The journal of corporate finance : contracting, governance and organization"
~subject:"Hedging"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Derivative
World
Hedging
Risikomanagement
149
Risk management
149
Risk
47
Risiko
46
Portfolio selection
29
Portfolio-Management
29
Bank risk
28
Bankrisiko
28
Welt
22
Corporate governance
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Aufsatz in Zeitschrift
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42
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Verdoliva, Vincenzo
2
Zhang, Dayong
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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
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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
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International review of financial analysis
Springer eBook Collection
The journal of corporate finance : contracting, governance and organization
Energy economics
46
Finance research letters
45
Journal of banking & finance
43
Journal of risk management in financial institutions
41
Insurance / Mathematics & economics
28
European journal of operational research : EJOR
22
Risks : open access journal
22
International review of economics & finance : IREF
19
The North American journal of economics and finance : a journal of financial economics studies
19
Journal of risk and financial management : JRFM
18
Agricultural finance review
15
Journal of financial economics
15
Journal of financial stability
14
Research in international business and finance
14
The journal of futures markets
14
Quantitative finance
12
Applied economics
11
Journal of international money and finance
11
Journal of risk
11
Management science : journal of the Institute for Operations Research and the Management Sciences
11
The journal of risk and insurance : the journal of the American Risk and Insurance Association
11
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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 multinational financial management
10
Journal of risk finance : the convergence of financial products and insurance
10
Pacific-Basin finance journal
10
Risiko-Manager
10
European financial management : the journal of the European Financial Management Association
9
Journal of financial intermediation
9
Review of Pacific Basin financial markets and policies
9
The European journal of finance
9
Transportation research / E : an international journal
9
Global finance journal
8
Journal of international financial markets, institutions & money
8
Journal of investment management : JOIM
8
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
8
The journal of financial market infrastructures
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1
Geopolitical risk and stock price crash risk : the mitigating role of ESG performance
Fiorillo, Paolo
;
Meles, Antonio
;
Pellegrino, Luigi Raffaele
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446926
Saved in:
2
Do foreign currency risk management strategies increase value in family business?
Mefteh-Wali, Salma
;
Hussain, Nazim
- In:
International review of financial analysis
93
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014543583
Saved in:
3
Risk taking, performance, and resilience to the COVID-19 pandemic : evidence from public property-casualty insurers
Fung, Derrick W. H.
;
Lee, Wing Yan
;
Yang, Charles C.
; …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014446920
Saved in:
4
Are "too big to fail" banks just different in size? : a study on systemic risk and stand-alone risk
Li, Zongyuan
;
Lai, Rose Neng
- In:
International review of financial analysis
93
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014543518
Saved in:
5
To hedge or not to hedge? : cryptocurrencies, gold and oil against stock market risk
Echaust, Krzysztof
;
Just, Małgorzata
;
Kliber, Agata
- In:
International review of financial analysis
94
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014543972
Saved in:
6
Geopolitical risk, climate risk and energy markets : a dynamic spillover analysis
Jin, Yi
;
Zhao, Hang
;
Bu, Lin
;
Zhang, Dayong
- In:
International review of financial analysis
87
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014457545
Saved in:
7
Alpha-factor integrated risk parity portfolio strategy in global equity fund of funds
Lee, Tae Kyun
;
Sohn, So Young
- In:
International review of financial analysis
88
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460651
Saved in:
8
Non-banks contagion and the uneven mitigation of climate risk
Gourdel, Régis
;
Sydow, Matthias
- In:
International review of financial analysis
89
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014467073
Saved in:
9
Societal trust and firm-level trust : substitute or complement? : an international evidence
Zhang, Cheng
;
Ho, Kung-Cheng
;
Yan, Cheng
;
Gong, Yujing
- In:
International review of financial analysis
86
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014248992
Saved in:
10
Liability taxes, risk, and the cost of banking crises
Bellucci, Andrea
;
Fatica, Serena
;
Heynderickx, Wouter
; …
- In:
The journal of corporate finance : contracting, …
79
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014251432
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