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subject:"Hedging"
type_genre:"Company information"
~isPartOf:"Applied economics"
~subject:"Finanzkrise"
~subject:"Volatility"
~type_genre:"Article in journal"
~type_genre:"Non-commercial literature"
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Search: subject_exact:"Risk management"
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Hedging
Finanzkrise
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Risikomanagement
55
Risk management
55
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23
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23
Risikomaß
14
Risk measure
14
Portfolio selection
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Almeida, Rodrigo Borges de
1
Augusto, Mário Gomes
1
Bachori, Bartholomew Bilijo
1
Baek, Seungho
1
Barbi, Massimiliano
1
Borgy, Vladimir
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1
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1
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Long, Xingchen
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Ma, Xuejiao
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1
Silva, André Luiz Carvalhal da
1
Tadele, Haileslasie
1
Vuillermet, N.
1
Wang, Jing
1
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Applied economics
Journal of banking & finance
50
Journal of risk management in financial institutions
48
Energy economics
41
Finance research letters
40
International review of financial analysis
36
Risks : open access journal
30
Insurance / Mathematics & economics
27
The North American journal of economics and finance : a journal of financial economics studies
26
European journal of operational research : EJOR
24
International review of economics & finance : IREF
22
Journal of financial stability
20
Journal of financial economics
17
Journal of risk and financial management : JRFM
16
The European journal of finance
16
Discussion paper / Tinbergen Institute
15
International journal of finance & economics : IJFE
14
Journal of risk
14
Economic modelling
13
Journal of international financial markets, institutions & money
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Quantitative finance
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Working papers
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European financial management : the journal of the European Financial Management Association
12
Management science : journal of the Institute for Operations Research and the Management Sciences
12
Pacific-Basin finance journal
12
The journal of futures markets
12
The journal of risk and insurance : the journal of the American Risk and Insurance Association
12
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
12
Working paper / National Bureau of Economic Research, Inc.
12
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
12
Review of quantitative finance and accounting
11
Working paper series / European Central Bank
11
Applied economics letters
10
Research in international business and finance
10
The journal of corporate finance : contracting, governance and organization
10
The journal of portfolio management : a publication of Institutional Investor
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Review of Pacific Basin financial markets and policies
9
Risiko-Manager
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Working paper series
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ECONIS (ZBW)
15
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1
Minimum-variance hedging of Bitcoin inverse futures
Deng, Jun
;
Pan, Huifeng
;
Zhang, Shuyu
;
Zou, Bin
- In:
Applied economics
52
(
2020
)
58
,
pp. 6320-6337
Persistent link: https://www.econbiz.de/10012415993
Saved in:
2
A gradient boosting approach to estimating tail risk interconnectedness
Long, Yunshen
;
Zeng, LinQing
;
Wang, Jing
;
Long, Xingchen
; …
- In:
Applied economics
54
(
2022
)
8
,
pp. 862-879
Persistent link: https://www.econbiz.de/10012874756
Saved in:
3
Corporate governance and firm-level jump and volatility risks
Tadele, Haileslasie
;
Ruan, Xinfeng
;
Li, Weihan
- In:
Applied economics
54
(
2022
)
22
,
pp. 2529-2553
Persistent link: https://www.econbiz.de/10013171097
Saved in:
4
Risk transmission between old and new energy markets from a multi-scale perspective : the role of the EU emissions trading system
Jiang, Qichuan
;
Ma, Xuejiao
- In:
Applied economics
54
(
2022
)
26
,
pp. 2949-2968
Persistent link: https://www.econbiz.de/10013171173
Saved in:
5
Currency hedging behavior for stock returns uncertainty in Ghana
Bachori, Bartholomew Bilijo
;
Buabeng, Emmanuel
;
Sakyi, …
- In:
Applied economics
54
(
2022
)
48
,
pp. 5532-5548
Persistent link: https://www.econbiz.de/10013411231
Saved in:
6
The risk transmission of COVID-19 in the US stock market
Baek, Seungho
;
Lee, Kwan Yong
- In:
Applied economics
53
(
2021
)
17
,
pp. 1976-1990
Persistent link: https://www.econbiz.de/10012500917
Saved in:
7
Can cryptocurrencies be a safe haven : a tail risk perspective analysis
Feng, Wenjun
;
Yiming, Wang
;
Zhang, Zhengjun
- In:
Applied economics
50
(
2018
)
44
,
pp. 4745-4762
Persistent link: https://www.econbiz.de/10012061627
Saved in:
8
Backtesting Basel III : evaluating the market risk of past crises through the current regulation
Zeuli, Marcelo
;
Silva, André Luiz Carvalhal da
- In:
Applied economics
50
(
2018
)
59
,
pp. 6382-6396
Persistent link: https://www.econbiz.de/10012063432
Saved in:
9
Global financial crisis and dependence risk analysis of sector portfolios : a vine copula approach
Hernandez, Jose Arreola
;
Hammoudeh, Shawkat
;
Nguyen, …
- In:
Applied economics
49
(
2017
)
25
,
pp. 2409-2427
Persistent link: https://www.econbiz.de/10011819424
Saved in:
10
Risk management and value creation : new evidence for Brazilian non-financial companies
Santos, Rogiene Batista dos
;
Lima, Fabiano Guasti
; …
- In:
Applied economics
49
(
2017
)
58
,
pp. 5815-5827
Persistent link: https://www.econbiz.de/10011845812
Saved in:
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