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subject:"Germany"
~isPartOf:"The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association"
~subject:"Geschäftsmodell"
~subject:"Hedging"
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Germany
Geschäftsmodell
Hedging
Risikomanagement
32
Risk management
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10
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10
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Arnold, Matthias M.
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Chamizo, Álvaro
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1
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
Risiko-Manager
65
SpringerLink / Bücher
62
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
41
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
40
Energy economics
26
Gabler Edition Wissenschaft
26
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
25
Europäische Hochschulschriften / 5
25
Insurance / Mathematics & economics
23
Journal of banking & finance
22
Finance research letters
21
Der Betrieb
19
European journal of operational research : EJOR
17
Journal of Risk Finance
17
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
17
WPg : Kompetenz schafft Vertrauen
16
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
16
Die Bank
15
Finanzierung, Leasing, Factoring : FLF
15
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
15
The North American journal of economics and finance : a journal of financial economics studies
14
Berichte aus der Betriebswirtschaft
13
International review of financial analysis
13
Prüfung des Kreditgeschäfts durch die Interne Revision : Systemprüfungen - Internes Kontrollsystem - Kreditrisikosteuerung - spezielle Geschäftsbereiche
13
Risikomanagement im Handelsgeschäft : MaRisk, § 25a KWG, § 44 KWG-Prüfungen, Umsetzungsspielräume
13
Springer eBook Collection
13
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
12
Journal of financial economics
12
Risikomanagement : Kosten-/Nutzen-basierte Entscheidungen im Krankenhaus
12
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
12
Risks : open access journal
12
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
12
Schriftenreihe Finanzmanagement
11
The journal of risk and insurance : the journal of the American Risk and Insurance Association
11
International review of economics & finance : IREF
10
Management science : journal of the Institute for Operations Research and the Management Sciences
10
Research
10
Agricultural finance review
9
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
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ECONIS (ZBW)
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1
Evaluation of market risk associated with hedging a credit derivative portfolio
Chamizo, Álvaro
;
Novales, Alfonso
- In:
The quarterly review of economics and finance : journal …
80
(
2021
),
pp. 411-430
Persistent link: https://www.econbiz.de/10012655516
Saved in:
2
Holding Bitcoin longer : the dynamic hedging abilities of Bitcoin
Chan, Wing Hong
;
Le, Minh
;
Wu, Yan Wendy
- In:
The quarterly review of economics and finance : journal …
71
(
2019
),
pp. 107-113
Persistent link: https://www.econbiz.de/10012175814
Saved in:
3
Does corporate derivative use reduce stock price exposure? : evidence from UK firms
Huang, Pinghsun
;
Kabir, M. Humayun
;
Zhang, Yan
- In:
The quarterly review of economics and finance : journal …
65
(
2017
),
pp. 128-136
Persistent link: https://www.econbiz.de/10011792469
Saved in:
4
Hedging bank market risk with futures and forwards
Mun, Kyung-chun
- In:
The quarterly review of economics and finance : journal …
61
(
2016
),
pp. 112-125
Persistent link: https://www.econbiz.de/10011627520
Saved in:
5
An incentive problem of risk balancing in portfolio choices
Lu, Jin-Ray
;
Hwang, Chih-Chiang
;
Liu, Min-Luan
;
Lin, …
- In:
The quarterly review of economics and finance : journal …
61
(
2016
),
pp. 192-200
Persistent link: https://www.econbiz.de/10011627531
Saved in:
6
Determinants of corporate hedging : a (statistical) meta-analysis
Arnold, Matthias M.
;
Rathgeber, Andreas W.
;
Stöckl, Stefan
- In:
The quarterly review of economics and finance : journal …
54
(
2014
)
4
,
pp. 443-458
Persistent link: https://www.econbiz.de/10010533139
Saved in:
7
Inflation and interest rate derivatives for FX risk management : implications for exporting firms under real wealth
Koziol, Philipp
- In:
The quarterly review of economics and finance : journal …
54
(
2014
)
4
,
pp. 459-472
Persistent link: https://www.econbiz.de/10010533403
Saved in:
8
Selective hedging with market views and risk limits : the case of Hydro-Quebec
Lalancette, Simon
;
Leclerc, Frank
;
Turcotte, David
- In:
The quarterly review of economics and finance : journal …
44
(
2004
)
5
,
pp. 710-726
Persistent link: https://www.econbiz.de/10002468229
Saved in:
9
Corporate risk management and asymmetric information
Longkai, Zhao
- In:
The quarterly review of economics and finance : journal …
44
(
2004
)
5
,
pp. 727-750
Persistent link: https://www.econbiz.de/10002468232
Saved in:
10
Focus: managing uncertainty and risk
Leggio, Karyl B.
(
contributor
)
-
2004
Persistent link: https://www.econbiz.de/10002436458
Saved in:
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