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subject:"Hedging"
type_genre:"Company information"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Portfolio-Management"
~type_genre:"Amtsdruckschrift"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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Hedging
Portfolio-Management
Risikomanagement
56
Risk management
56
Risiko
25
Risk
25
Portfolio selection
21
Risikomaß
16
Risk measure
16
Theorie
14
Theory
14
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11
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11
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10
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Financial services
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Finanzdienstleistung
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Führungskräfte
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Company information
Amtsdruckschrift
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24
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English
24
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Fan, Ying
2
Geng, Peixuan
2
Yang, Baochen
2
Alam, Md Rafayet
1
Alexeev, Vitali
1
Andreu, Laura
1
Bagliano, Fabio C.
1
Blitz, David
1
Borjigin, Sumuya
1
Bullock, David W.
1
Chang, Carolyn C. W.
1
Chen, Yi-Hsuan
1
Dahl, Bruce L.
1
Demirer, Rıza
1
Fugazza, Carolina
1
Garcia-Jorcano, Laura
1
Guedes, Pablo Cristini
1
Hanauer, Matthias
1
Jimenez-Martin, Juan-Angel
1
Jin, Yuqian
1
Kit, Pong Wong
1
Le, Wei
1
Li, Jianfeng
1
Li, Jianping
1
Li, Jingyu
1
Li, Min-Jian
1
Li, Xiaodan
1
Lien, Da-hsiang Donald
1
Lin, Edward M. H.
1
Liu, Qingfu
1
Marrero, Gustavo A.
1
McAleer, Michael
1
Mohammad Enamul Hoque
1
Müller, Fernanda Maria
1
Nicodano, Giovanna
1
Nirei, Makoto
1
Puch, Luis
1
Pérez Amaral, Teodosio
1
Racicot, François-Éric
1
Rajendran, Madhumathi
1
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International review of economics & finance : IREF
Insurance / Mathematics & economics
112
Journal of banking & finance
73
European journal of operational research : EJOR
58
Finance research letters
52
Risks : open access journal
52
Journal of risk
44
Quantitative finance
34
Energy economics
31
Journal of risk management in financial institutions
31
International review of financial analysis
30
The journal of portfolio management : JPM
30
The North American journal of economics and finance : a journal of financial economics studies
29
The journal of portfolio management : a publication of Institutional Investor
26
Journal of risk and financial management : JRFM
24
Economic modelling
21
Management science : journal of the Institute for Operations Research and the Management Sciences
21
The journal of asset management
20
International journal of theoretical and applied finance
19
The European journal of finance
18
The journal of investing
18
Journal of financial economics
17
Applied economics
16
Finance and stochastics
15
Journal of empirical finance
15
Risiko-Manager
15
Scandinavian actuarial journal
15
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
15
Journal of investment management : JOIM
14
Journal of risk finance : the convergence of financial products and insurance
14
Pacific-Basin finance journal
14
The journal of futures markets
14
The journal of risk model validation
14
Research in international business and finance
13
The journal of investment strategies
13
International Journal of Financial Studies : open access journal
12
Investment management and financial innovations
12
Review of financial economics : RFE
12
The journal of risk and insurance : the journal of the American Risk and Insurance Association
12
Global finance journal
11
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ECONIS (ZBW)
24
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1
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:
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
Global uncertainty and the spillover of tail risk between green and Islamic markets : a time-frequency domain approach with portfolio implications
Syed Mabruk Billah
;
Alam, Md Rafayet
;
Mohammad Enamul Hoque
- In:
International review of economics & finance : IREF
92
(
2024
),
pp. 1416-1433
Persistent link: https://www.econbiz.de/10014535109
Saved in:
4
Life-cycle risk-taking with personal disaster risk
Bagliano, Fabio C.
;
Fugazza, Carolina
;
Nicodano, Giovanna
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 378-396
Persistent link: https://www.econbiz.de/10014446773
Saved in:
5
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:
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/10014474684
Saved in:
7
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:
8
Downside and upside risk spillovers between financial industry and real economy based on linear and nonlinear networks
Xiang, Youtao
;
Borjigin, Sumuya
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 1337-1374
Persistent link: https://www.econbiz.de/10014475128
Saved in:
9
How does bubble risk propagate among financial assets? : a perspective from the BSADF-vine copula model
Yao, Can-Zhong
;
Li, Min-Jian
;
Xu, Xin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 347-364
Persistent link: https://www.econbiz.de/10014475372
Saved in:
10
Risk measure index tracking model
Sant'Anna, Leonardo Riegel
;
Righi, Marcelo Brutti
; …
- In:
International review of economics & finance : IREF
80
(
2022
),
pp. 361-383
Persistent link: https://www.econbiz.de/10013342032
Saved in:
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