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subject:"Hedging"
type_genre:"Company information"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of multinational financial management"
~isPartOf:"Review of financial economics : RFE"
~subject:"Finanzdienstleistung"
~type_genre:"Article in journal"
~type_genre:"Non-commercial literature"
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Hedging
Finanzdienstleistung
Risikomanagement
241
Risk management
241
Theory
91
Theorie
90
Portfolio selection
69
Portfolio-Management
69
Risikomaß
62
Risk measure
62
Risk
61
Risiko
58
Bank risk
53
Bankrisiko
53
Credit risk
43
Kreditrisiko
43
Financial crisis
29
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29
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28
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28
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21
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21
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20
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20
Derivat
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Derivative
20
Measurement
18
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Corporate Governance
14
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USA
14
United States
14
Systemic risk
13
Estimation
12
Schätzung
12
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12
Statistische Verteilung
12
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12
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10
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60
Collection of articles of several authors
1
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1
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English
60
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Fernando, Chitru S.
3
Putnam, Bluford H.
3
Adam, Tim
2
Bernard, Carole
2
Salas, Jesus M.
2
Abduraimova, Kumushoy
1
Adam, Tim René
1
Aebi, Vincent
1
Ashby, Simon
1
Barakat, Ahmed
1
Bauer, Daniel
1
Bauer, Wolfgang
1
Bellini, Fabio
1
Berger, Allen N.
1
Boucher, Christophe
1
Brailsford, Timothy J.
1
Breuer, Thomas
1
Bryce, Cormac
1
Carcano, Nicola
1
Castellano, Rosella
1
Cerezetti, F. V.
1
Chapelle, Ariane
1
Choe, Chong-mu
1
Claußen, Arndt
1
Colletaz, Gilbert
1
Cont, Rama
1
Corallo, Vincenzo
1
Corrigan, Katherine
1
Crama, Yves
1
Cui, Xuecan
1
Cui, Xueting
1
Curti, Filippo
1
Dall’O, Hakim
1
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1
De Faria, S. R.
1
Dionne, Georges
1
Donker, Han
1
Eckles, David L.
1
Ederington, Louis H.
1
Egami, M.
1
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Journal of banking & finance
Journal of multinational financial management
Review of financial economics : RFE
Journal of risk management in financial institutions
67
The journal of operational risk
55
Risks : open access journal
45
Finance research letters
35
European journal of operational research : EJOR
33
Insurance / Mathematics & economics
31
Journal of risk and financial management : JRFM
28
Journal of risk
26
Energy economics
24
International review of financial analysis
21
Quantitative finance
18
The North American journal of economics and finance : a journal of financial economics studies
17
International journal of theoretical and applied finance
15
Management science : journal of the Institute for Operations Research and the Management Sciences
15
The journal of risk model validation
14
Journal of financial economics
13
Journal of securities operations & custody
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
International Journal of Financial Studies : open access journal
12
International journal of economics and financial issues : IJEFI
12
International review of economics & finance : IREF
12
Journal of financial stability
12
Journal of risk finance : the convergence of financial products and insurance
12
The European journal of finance
12
Applied economics
11
The journal of futures markets
11
The journal of risk and insurance : the journal of the American Risk and Insurance Association
11
International journal of economics and finance
10
International journal of financial engineering
10
Pacific-Basin finance journal
10
Research in international business and finance
10
Review of quantitative finance and accounting
10
Cogent economics & finance
9
Discussion paper
9
Discussion paper / Tinbergen Institute
9
Journal of financial intermediation
9
Risk management : an international journal
9
The journal of corporate finance : contracting, governance and organization
9
The journal of credit risk : published quarterly by Incisive Media
9
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ECONIS (ZBW)
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1
Case study of event risk management with options strangles and straddles
Kownatzki, Clemens
;
Putnam, Bluford H.
;
Yu, Arthur Zeyang
- In:
Review of financial economics : RFE
40
(
2022
)
2
,
pp. 150-167
Persistent link: https://www.econbiz.de/10013185897
Saved in:
2
Delta hedging and volatility-price elasticity : a two-step approach
Xia, Kun
;
Yang, Xuewei
;
Zhu, Peng
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014490307
Saved in:
3
Impact of systemic risk regulation on optimal policies and asset prices
Bernard, Carole
;
Cui, Xuecan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491945
Saved in:
4
Are gold, USD, and Bitcoin hedge or safe haven against stock? : the implication for risk management
Sharma, Udayan
;
Karmakar, Madhusudan
- In:
Review of financial economics : RFE
41
(
2023
)
1
,
pp. 43-64
Persistent link: https://www.econbiz.de/10014278639
Saved in:
5
Structural estimation of counterparty credit risk under recovery risk
Castellano, Rosella
;
Corallo, Vincenzo
;
Morelli, Giacomo
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013463128
Saved in:
6
Contagion and tail risk in complex financial networks
Abduraimova, Kumushoy
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-27
Persistent link: https://www.econbiz.de/10013530779
Saved in:
7
Operational risk is more systemic than you think : evidence from US bank holding companies
Berger, Allen N.
;
Curti, Filippo
;
Mihov, Atanas
; …
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013533774
Saved in:
8
The multiple dimensions of bank complexity : effects on credit risk-taking
Marinelli, Giuseppe
;
Nobili, Andrea
;
Palazzo, Francesco
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013400179
Saved in:
9
Economic capital and RAROC in a dynamic model
Bauer, Daniel
;
Zanjani, George
- In:
Journal of banking & finance
125
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012819680
Saved in:
10
Bank balance sheet risk allocation
Júdice, Pedro
;
Zhu, Qiji Jim
- In:
Journal of banking & finance
133
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013256446
Saved in:
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