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subject:"Hedging"
type_genre:"Company information"
~isPartOf:"American journal of agricultural economics"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"Pacific-Basin finance journal"
~type_genre:"Article in journal"
~type_genre:"Non-commercial literature"
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Search: subject_exact:"Risk management"
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Hedging
Risk management
125
Risikomanagement
123
Theorie
38
Theory
38
Risk
36
Risiko
35
Risikomaß
25
Risk measure
25
Portfolio selection
24
Portfolio-Management
24
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21
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risk management
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16
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17
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1
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17
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Al-Yahyaee, Khamis Hamed
1
Barrett, Christopher B.
1
Bielecki, Tomasz R.
1
Chance, Don M.
1
Cole, Shawn
1
Crépey, S.
1
Ding, Ashley
1
El Hajjaji, Omar
1
Gong, Xiao-Li
1
Grasselli, Matheus
1
Hallam, Arne
1
Hayes, Dermot James
1
Holthausen, Duncan M.
1
Hu, Zijiang
1
Huang, Jinbo
1
Hughston, Lane P.
1
Jeanblanc, Monique
1
Jensen, Nathaniel D.
1
Kang, Sang Hoon
1
Kim, Sungjae F.
1
Kirwan, Barrett
1
Korn, Olaf
1
Koziol, Philipp
1
Leroux, Anke D.
1
Li, Dong-feng
1
Li, Yong
1
Liu, Xi-Hua
1
Lu, Dong
1
Martin, Vance
1
Mensi, Walid
1
Mude, Andrew G.
1
Pramborg, Bengt
1
Rao, Yonghui
1
Sakong, Yong
1
Sensoy, Ahmet
1
Shao, Jun
1
Shao, Lili
1
Sharma, Susan Sunila
1
Stoikov, Sasha F.
1
Subbotin, Alexander
1
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American journal of agricultural economics
International journal of theoretical and applied finance
Pacific-Basin finance journal
Energy economics
23
Insurance / Mathematics & economics
23
Journal of banking & finance
22
Finance research letters
21
European journal of operational research : EJOR
16
The North American journal of economics and finance : a journal of financial economics studies
14
Journal of financial economics
12
Risks : open access journal
11
The journal of risk and insurance : the journal of the American Risk and Insurance Association
11
Management science : journal of the Institute for Operations Research and the Management Sciences
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
International review of financial analysis
9
Applied economics
8
International review of economics & finance : IREF
8
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
8
The journal of corporate finance : contracting, governance and organization
8
The journal of futures markets
8
Journal of risk
7
Quantitative finance
7
The European journal of finance
7
Agricultural finance review
6
European financial management : the journal of the European Financial Management Association
6
Journal of agricultural and applied economics
6
Journal of risk and financial management : JRFM
6
Research in international business and finance
6
Review of Pacific Basin financial markets and policies
6
Working paper / National Bureau of Economic Research, Inc.
6
Discussion paper / Tinbergen Institute
5
International Journal of Financial Studies : open access journal
5
International journal of financial engineering
5
Journal of empirical finance
5
Journal of financial and quantitative analysis : JFQA
5
Journal of multinational financial management
5
Review of financial economics : RFE
5
Review of quantitative finance and accounting
5
The journal of portfolio management : a publication of Institutional Investor
5
Working papers
5
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ECONIS (ZBW)
17
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17
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date (oldest first)
1
Do managers hedge disaster risk? : extreme earthquake shock and firm innovations
Rao, Yonghui
;
Hu, Zijiang
;
Sharma, Susan Sunila
- In:
Pacific-Basin finance journal
70
(
2021
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013392326
Saved in:
2
Increasing the risk management effectiveness from higher accuracy : a novel non-parametric method
Huang, Jinbo
;
Ding, Ashley
;
Li, Yong
;
Lu, Dong
- In:
Pacific-Basin finance journal
62
(
2020
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012491732
Saved in:
3
Measuring tail risk with GAS time varying copula, fat tailed GARCH model and hedging for crude oil futures
Gong, Xiao-Li
;
Liu, Xi-Hua
;
Xiong, Xiong
- In:
Pacific-Basin finance journal
55
(
2019
),
pp. 95-109
Persistent link: https://www.econbiz.de/10012169513
Saved in:
4
Energy, precious metals, and GCC stock markets : is there any risk spillover?
Al-Yahyaee, Khamis Hamed
;
Mensi, Walid
;
Sensoy, Ahmet
; …
- In:
Pacific-Basin finance journal
56
(
2019
),
pp. 45-70
Persistent link: https://www.econbiz.de/10012169554
Saved in:
5
Hedging, speculation, and risk management effect of commodity futures : Evidence from firm voluntary disclosures
Shao, Lili
;
Shao, Jun
;
Sun, Zheng
;
Xu, Huaxin
- In:
Pacific-Basin finance journal
57
(
2019
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012170566
Saved in:
6
An empirical analysis of corporate currency risk management policies and practices
Kim, Sungjae F.
;
Chance, Don M.
- In:
Pacific-Basin finance journal
47
(
2018
),
pp. 109-128
Persistent link: https://www.econbiz.de/10012028011
Saved in:
7
Hedging supply risks : an optimal water portfolio
Leroux, Anke D.
;
Martin, Vance
- In:
American journal of agricultural economics
98
(
2016
)
1
,
pp. 276-296
Persistent link: https://www.econbiz.de/10011580691
Saved in:
8
Index insurance quality and basis risk : evidence from northern Kenya
Jensen, Nathaniel D.
;
Barrett, Christopher B.
;
Mude, …
- In:
American journal of agricultural economics
98
(
2016
)
5
,
pp. 1450-1469
Persistent link: https://www.econbiz.de/10011635552
Saved in:
9
CVA with wrong way risk : sensitivities, volatility and hedging
El Hajjaji, Omar
;
Subbotin, Alexander
- In:
International journal of theoretical and applied finance
18
(
2015
)
3
,
pp. 1-31
Persistent link: https://www.econbiz.de/10011403747
Saved in:
10
Valuation and hedging of CDS counterparty exposure in a Markov copula model
Bielecki, Tomasz R.
;
Crépey, S.
;
Jeanblanc, Monique
; …
- In:
International journal of theoretical and applied finance
15
(
2012
)
1
,
pp. 1-39
Persistent link: https://www.econbiz.de/10009562148
Saved in:
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