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subject:"Hedging"
type_genre:"Company information"
~isPartOf:"Economic modelling"
~isPartOf:"The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association"
~type_genre:"Article in journal"
~type_genre:"Collection of articles written by one author"
~type_genre:"Handbook"
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Hedging
Risk management
86
Risikomanagement
84
Risikomaß
37
Risk measure
37
Risk
30
Theorie
30
Theory
30
Risiko
29
Portfolio selection
26
Portfolio-Management
26
Bank risk
13
Bankrisiko
13
Credit risk
12
Kreditrisiko
12
ARCH model
11
ARCH-Modell
11
Estimation
10
Schätzung
10
Ausreißer
9
Basel Accord
9
Basler Akkord
9
Outliers
9
Financial crisis
8
Financial services
8
Finanzdienstleistung
8
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Aktienmarkt
7
Bank
7
Börsenkurs
7
Multivariate Verteilung
7
Multivariate distribution
7
Share price
7
Statistical distribution
7
Statistische Verteilung
7
Stock market
7
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7
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13
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13
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1
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English
13
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Arnold, Matthias M.
1
Bei, Shuhua
1
Chamizo, Álvaro
1
Chan, Wing Hong
1
Chen, Chang-Chih
1
Chuang, Shuangshii
1
Hao, Xiangchao
1
Huang, Pinghsun
1
Hwang, Chih-Chiang
1
Kabir, M. Humayun
1
Koziol, Philipp
1
Lalancette, Simon
1
Lan, Lihuei
1
Le, Minh
1
Leclerc, Frank
1
Lin, Chien-Yi
1
Liu, Min-Luan
1
Longkai, Zhao
1
Lu, Jin-Ray
1
Mitra, Sovan
1
Mun, Kyung-chun
1
Novales, Alfonso
1
Pei, Haotian
1
Rathgeber, Andreas W.
1
Si, Xiaoli
1
Stöckl, Stefan
1
Sun, Qinru
1
Turcotte, David
1
Wu, Yan Wendy
1
Xie, Fang
1
Yang, Aijun
1
Zhang, Yan
1
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Economic modelling
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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
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
Pacific-Basin finance journal
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
American journal of agricultural economics
5
International Journal of Financial Studies : open access journal
5
International journal of financial engineering
5
International journal of theoretical and applied finance
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
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Applied mathematical finance
4
Finance and stochastics
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ECONIS (ZBW)
13
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1
Price risk analysis using GARCH family models : evidence from Shanghai crude oil futures market
Bei, Shuhua
;
Yang, Aijun
;
Pei, Haotian
;
Si, Xiaoli
- In:
Economic modelling
125
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014463673
Saved in:
2
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:
3
Does foreign exchange derivatives market promote R&D? : International industry-level evidence
Hao, Xiangchao
;
Sun, Qinru
;
Xie, Fang
- In:
Economic modelling
91
(
2020
),
pp. 33-42
Persistent link: https://www.econbiz.de/10012429014
Saved in:
4
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:
5
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:
6
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:
7
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:
8
Exchange rate risk management : what can we learn from financial crises?
Lan, Lihuei
;
Chen, Chang-Chih
;
Chuang, Shuangshii
- In:
Economic modelling
45
(
2015
),
pp. 187-192
Persistent link: https://www.econbiz.de/10011334127
Saved in:
9
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:
10
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:
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