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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"
~type_genre:"Article in journal"
~type_genre:"Non-commercial literature"
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Search: subject_exact:"Risk management"
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Hedging
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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Welt
21
World
21
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Basler Akkord
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Derivat
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Derivative
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Measurement
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Messung
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Corporate Governance
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USA
14
United States
14
Systemic risk
13
Estimation
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Schätzung
12
Statistical distribution
12
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12
Volatility
10
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10
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31
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1
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32
Collection of articles of several authors
1
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1
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English
32
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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
Brailsford, Timothy J.
1
Carcano, Nicola
1
Choe, Chong-mu
1
Claußen, Arndt
1
Corrigan, Katherine
1
Cui, Xueting
1
Dall’O, Hakim
1
Dionne, Georges
1
Ederington, Louis H.
1
Fichtner, Wolf
1
Fischer, Thomas
1
Forsyth, Peter A.
1
Gatzert, Nadine
1
Golubeva, Evgenia
1
Gueyie, Jean-Pierre
1
Hagelin, Niclas
1
Hahnenstein, Lutz
1
Hain, Martin
1
Heaney, Richard A.
1
Hoelscher, Seth A.
1
Jiang, Cao
1
Karmakar, Madhusudan
1
Kellner, Ralf
1
Kownatzki, Clemens
1
Lin, Chen-miao
1
Lundtofte, Frederik
1
Mnasri, Mohamed
1
Müllner, Jakob
1
Namvar, Ethan
1
Oberoi, Jaideep
1
Pei, Xi
1
Phillips, Blake
1
Phillips, Richard D.
1
Pramborg, Bengt
1
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Journal of banking & finance
Journal of multinational financial management
Review of financial economics : RFE
Energy economics
23
Insurance / Mathematics & economics
23
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
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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
Working paper / National Bureau of Economic Research, Inc.
6
American journal of agricultural economics
5
Discussion paper / Tinbergen Institute
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
Review of quantitative finance and accounting
5
The journal of portfolio management : a publication of Institutional Investor
5
Working papers
5
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ECONIS (ZBW)
32
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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
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:
4
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:
5
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:
6
Unequal returns : using the Atkinson index to measure financial risk
Fischer, Thomas
;
Lundtofte, Frederik
- In:
Journal of banking & finance
116
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012489204
Saved in:
7
Hedging parameter risk
Claußen, Arndt
;
Rösch, Daniel
;
Schmelzle, Martin
- In:
Journal of banking & finance
100
(
2019
),
pp. 111-121
Persistent link: https://www.econbiz.de/10012162464
Saved in:
8
Interest rate risk management and the mix of fixed and floating rate debt
Oberoi, Jaideep
- In:
Journal of banking & finance
86
(
2018
),
pp. 70-86
Persistent link: https://www.econbiz.de/10011962403
Saved in:
9
Introduction: special issue on commodity and energy markets in the Journal of Banking and Finance
Roncoroni, Andrea
;
Prokopczuk, Marcel
;
Ronn, Ehud I.
- In:
Journal of banking & finance
95
(
2018
),
pp. 1-4
Persistent link: https://www.econbiz.de/10011966673
Saved in:
10
Dynamic corporate risk management : motivations and real implications
Dionne, Georges
;
Gueyie, Jean-Pierre
;
Mnasri, Mohamed
- In:
Journal of banking & finance
95
(
2018
),
pp. 97-111
Persistent link: https://www.econbiz.de/10011966716
Saved in:
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