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subject:"Hedging"
type_genre:"Company information"
~isPartOf:"International journal of financial engineering"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~type_genre:"Article in journal"
~type_genre:"Collection of articles written by one author"
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Search: subject_exact:"Risk management"
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Hedging
Risk management
127
Risikomanagement
126
Portfolio selection
54
Portfolio-Management
54
Risk
49
Risiko
48
Risikomaß
44
Risk measure
44
Theorie
33
Theory
33
Financial crisis
19
Finanzkrise
19
Volatility
18
Volatilität
18
Derivat
17
Derivative
17
Welt
16
World
16
China
14
Credit risk
14
Kreditrisiko
14
Bank risk
13
Bankrisiko
13
ARCH model
12
ARCH-Modell
12
Corporate Governance
12
Corporate governance
12
Financial services
12
Finanzdienstleistung
12
Capital income
11
Kapitaleinkommen
11
Spillover effect
11
Spillover-Effekt
11
Multivariate Verteilung
9
Multivariate distribution
9
Option pricing theory
9
Optionspreistheorie
9
Financial market
8
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8
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29
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29
Collection of articles of several authors
1
Sammelwerk
1
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English
29
Author
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Hammoudeh, Shawkat
4
Kang, Sang Hoon
3
Mensi, Walid
3
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
2
Fan, Ying
2
Geng, Peixuan
2
Lai, Yi-Hsun
2
McAleer, Michael
2
Tai, Vivian W.
2
Ur Rehman, Mobeen
2
Yang, Baochen
2
Al-Hassan, Abdullah
1
Al-Maadid, Alanoud
1
Bajo, Emanuele
1
Barbi, Massimiliano
1
Bullock, David W.
1
Caporin, Massimiliano
1
Chang, Chia-Lin
1
Chen, Yi-Hsuan
1
Cui, Zhenyu
1
Dahl, Bruce L.
1
Demirer, Rıza
1
Deng, Jun
1
Dileep N.
1
Dunbar, Kwamie
1
Gider, Zeynullah
1
Gyamerah, Samuel Asante
1
Hasan, Md. Bokhtiar
1
Hassan, M. Kabir
1
Ikpe, Dennis
1
Jimenez-Martin, Juan-Angel
1
Jin, Yuqian
1
Kit, Pong Wong
1
Kotreshwar G.
1
Le, Wei
1
Li, Jianfeng
1
Lien, Da-hsiang Donald
1
Lin, Lin
1
Liu, Qingfu
1
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International journal of financial engineering
International review of economics & finance : IREF
The North American journal of economics and finance : a journal of financial economics studies
Energy economics
24
Insurance / Mathematics & economics
23
Journal of banking & finance
22
Finance research letters
21
European journal of operational research : EJOR
16
Journal of financial economics
12
International review of financial analysis
11
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 journal of futures markets
9
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
9
Applied economics
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
European financial management : the journal of the European Financial Management Association
7
Journal of risk
7
Pacific-Basin finance journal
7
Quantitative finance
7
The European journal of finance
7
Agricultural finance review
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 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
5
Applied mathematical finance
4
Economic modelling
4
Finance and stochastics
4
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ECONIS (ZBW)
29
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29
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1
Hedging rainfall risk : an illustrative analysis of rainfall index-based futures contracts
Dileep N.
;
Kotreshwar G.
- In:
International journal of financial engineering
11
(
2024
)
1
,
pp. 1-22
Persistent link: https://www.econbiz.de/10014521332
Saved in:
2
Hedging the climate change risks of China's brown assets : green assets or precious metals?
Li, Jianfeng
;
Yao, Xiaoyang
;
Wang, Hui
;
Le, Wei
- In:
International review of economics & finance : IREF
94
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014583605
Saved in:
3
Do corporate hedge theories explain the natural hedge strategies of firms? : a meta-analytic review
Saharan, Anureet
;
Rajendran, Madhumathi
- In:
International review of economics & finance : IREF
94
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014582533
Saved in:
4
Hedging Covid-19 risk with ESG disclosure
Jin, Yuqian
;
Liu, Qingfu
;
Tse, Yiuman
;
Zheng, Kaixin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 27-46
Persistent link: https://www.econbiz.de/10014474194
Saved in:
5
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014474684
Saved in:
6
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014475040
Saved in:
7
Searching hedging instruments against diverse global risks and uncertainties
Hasan, Md. Bokhtiar
;
Hassan, M. Kabir
;
Gider, Zeynullah
; …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014483606
Saved in:
8
Hedging the extreme risk of cryptocurrency
Dunbar, Kwamie
;
Owusu-Amoako, Johnson
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014225746
Saved in:
9
Dynamic risk spillovers and portfolio risk management between precious metals and global foreign exchange markets
Mensi, Walid
;
Hammoudeh, Shawkat
;
Ur Rehman, Mobeen
; …
- In:
The North American journal of economics and finance : a …
51
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012659807
Saved in:
10
Dynamic volatility transmission and portfolio management across major cryptocurrencies : evidence from hourly data
Mensi, Walid
;
Al-Yahyaee, Khamis Hamed
;
Al-Jarrah, …
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012665455
Saved in:
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