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subject:"Hedging"
subject:"Portfolio selection"
~isPartOf:"Research in international business and finance"
~isPartOf:"Wiley finance series"
~subject:"Financial crisis"
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Hedging
Portfolio selection
Financial crisis
Risikomanagement
154
Risk management
134
Portfolio-Management
49
Kreditrisiko
21
Bank risk
20
Bankrisiko
20
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20
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20
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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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Research in international business and finance
Wiley finance series
Insurance / Mathematics & economics
115
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96
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70
European journal of operational research : EJOR
62
Finance research letters
59
Risks : open access journal
57
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46
International review of financial analysis
44
SpringerLink / Bücher
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The North American journal of economics and finance : a journal of financial economics studies
35
Quantitative finance
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32
Journal of risk and financial management : JRFM
31
The journal of portfolio management : JPM
30
International review of economics & finance : IREF
28
The journal of portfolio management : a publication of Institutional Investor
27
Economic modelling
26
Journal of financial stability
25
NBER working paper series
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The European journal of finance
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Risiko-Manager
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International journal of theoretical and applied finance
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Journal of financial economics
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Research paper series / Swiss Finance Institute
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Applied economics
19
The journal of investing
18
Discussion paper / Tinbergen Institute
17
Gabler Edition Wissenschaft
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Journal of Risk Finance
17
Journal of investment management : JOIM
17
Journal of risk finance : the convergence of financial products and insurance
17
Springer eBook Collection
17
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
17
Journal of international financial markets, institutions & money
16
Sovereign wealth management
16
The journal of risk model validation
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ECONIS (ZBW)
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1
Semi-nonparametric risk assessment with cryptocurrencies
Jiménez, Inés
;
Mora-Valencia, Andrés
;
Perote, Javier
- In:
Research in international business and finance
59
(
2022
),
pp. 1-27
Persistent link: https://www.econbiz.de/10013410827
Saved in:
2
Financial Risk Meter for emerging markets
Ben Amor, Souhir
;
Althof, Michael
;
Härdle, Wolfgang
- In:
Research in international business and finance
60
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013411139
Saved in:
3
Effects of price of gold on Bombay stock exchange sectoral indices : new evidence for portfolio risk management
Trabelsi, Nader
;
Gozgor, Giray
;
Tiwari, Aviral Kumar
; …
- In:
Research in international business and finance
55
(
2021
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013264668
Saved in:
4
Multiscale stock-bond correlation : implications for risk management
Al Rababa'a, Abdel Razzaq
;
Alomari, Mohammad
;
McMillan, …
- In:
Research in international business and finance
58
(
2021
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013286286
Saved in:
5
Policy uncertainty, the use of derivatives : evidence from US bank holdingcompanies (BHCs)
Tran, Dung Viet
;
Hassan, M. Kabir
;
AlTalafha, Sarah H.
; …
- In:
Research in international business and finance
58
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013286534
Saved in:
6
The impact of co-jumps in the oil sector
Laurini, Márcio Poletti
;
Mauad, Roberto Baltieri
; …
- In:
Research in international business and finance
52
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012548562
Saved in:
7
Which form of hedging matters - Operational or financial? : Evidence from the US oil and gas sector
Laing, Elaine
;
Lucey, Brian M.
;
Lütkemeyer, Tobias
- In:
Research in international business and finance
51
(
2020
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012207312
Saved in:
8
Risk perceptions and risk management approaches of Chinese overseas investors : an empirical investigation
Ullah, Subhan
;
Wang, Zheng
;
Stokes, Peter
;
Xiao, Wen
- In:
Research in international business and finance
47
(
2019
),
pp. 470-486
Persistent link: https://www.econbiz.de/10012135781
Saved in:
9
Spillover effects among financial institutions within Germany and the United Kingdom
Ghulam, Yaseen
;
Doering, Jana
- In:
Research in international business and finance
44
(
2018
),
pp. 49-63
Persistent link: https://www.econbiz.de/10011982980
Saved in:
10
Banks' systemic risk in the Tunisian context : measures and determinants
Khiari, Wided
;
Nachnouchi, Jamila
- In:
Research in international business and finance
45
(
2018
),
pp. 620-631
Persistent link: https://www.econbiz.de/10011983451
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