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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:"Systemrisiko"
~type_genre:"Article in journal"
~type_genre:"Non-commercial literature"
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Search: subject_exact:"Risk management"
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Hedging
Systemrisiko
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
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29
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28
Financial services
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Welt
21
World
21
Basel Accord
20
Basler Akkord
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Derivat
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Derivative
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Measurement
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Messung
18
Corporate Governance
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Corporate governance
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USA
14
United States
14
Systemic risk
13
Estimation
12
Schätzung
12
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12
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12
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10
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English
44
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Fernando, Chitru S.
3
Putnam, Bluford H.
3
Adam, Tim
2
Salas, Jesus M.
2
Adam, Tim René
1
Bauer, Wolfgang
1
Berger, Allen N.
1
Bernard, Carole
1
Bostandzic, Denefa
1
Brailsford, Timothy J.
1
Breuer, Thomas
1
Calluzzo, Paul
1
Carcano, Nicola
1
Choe, Chong-mu
1
Claußen, Arndt
1
Correa, Ricardo
1
Corrigan, Katherine
1
Cui, Xuecan
1
Cui, Xueting
1
Curti, Filippo
1
Dall’O, Hakim
1
Dionne, Georges
1
Dong, Gang Nathan
1
Du, Zaichao
1
Ederington, Louis H.
1
Escanciano, Juan Carlos
1
Fichtner, Wolf
1
Fischer, Thomas
1
Forsyth, Peter A.
1
Gatzert, Nadine
1
Gibson, Rajna
1
Goldberg, Linda S.
1
Golubeva, Evgenia
1
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1
Haan, Jakob de
1
Hagelin, Niclas
1
Hahnenstein, Lutz
1
Hain, Martin
1
Heaney, Richard A.
1
Hoelscher, Seth A.
1
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Journal of banking & finance
Journal of multinational financial management
Review of financial economics : RFE
Finance research letters
28
Insurance / Mathematics & economics
27
Energy economics
26
European journal of operational research : EJOR
20
International review of financial analysis
19
The North American journal of economics and finance : a journal of financial economics studies
18
Risks : open access journal
15
Journal of risk management in financial institutions
14
Journal of financial economics
12
Journal of financial stability
12
Journal of risk and financial management : JRFM
12
The journal of risk and insurance : the journal of the American Risk and Insurance Association
12
International review of economics & finance : IREF
11
Management science : journal of the Institute for Operations Research and the Management Sciences
11
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
11
Discussion paper / Tinbergen Institute
9
The European journal of finance
9
The journal of corporate finance : contracting, governance and organization
9
The journal of futures markets
9
Agricultural finance review
8
Applied economics
8
Economic modelling
8
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
8
Journal of risk
8
Pacific-Basin finance journal
8
IMF country report
7
International journal of theoretical and applied finance
7
Quantitative finance
7
Research in international business and finance
7
Review of Pacific Basin financial markets and policies
7
Working paper / National Bureau of Economic Research, Inc.
7
Working paper series
7
Working papers
7
Discussion paper
6
European financial management : the journal of the European Financial Management Association
6
IMF working papers
6
Journal of agricultural and applied economics
6
Journal of financial and quantitative analysis : JFQA
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Journal of international money and finance
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ECONIS (ZBW)
44
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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
The case for CASE : estimating heterogeneous systemic effects
Du, Zaichao
;
Escanciano, Juan Carlos
;
Zhu, Guangwei
- In:
Journal of banking & finance
157
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490722
Saved in:
4
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:
5
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:
6
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:
7
Bank complexity, governance, and risk
Correa, Ricardo
;
Goldberg, Linda S.
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013400166
Saved in:
8
Systematic stress tests on public data
Breuer, Thomas
;
Summer, Martin
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012521044
Saved in:
9
Hedging crash risk in optimal portfolio selection
Zhu, Shushang
;
Zhu, Wei
;
Pei, Xi
;
Cui, Xueting
- In:
Journal of banking & finance
119
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012521210
Saved in:
10
The informativeness of derivatives use : evidence from corporate disclosure through public announcements
Fernando, Chitru S.
;
Hoelscher, Seth A.
;
Raman, Vikas
- In:
Journal of banking & finance
114
(
2020
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012489013
Saved in:
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