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subject:"Hedging"
type_genre:"Company information"
~isPartOf:"Research in international business and finance"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~type_genre:"Article in journal"
~type_genre:"Non-commercial literature"
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Search: subject_exact:"Risk management"
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Hedging
Risk management
121
Risikomanagement
120
USA
33
United States
33
Theorie
25
Theory
25
Risk
18
Risiko
17
Portfolio selection
13
Portfolio-Management
13
Welt
13
World
13
Bank
12
Estimation
11
Risikomaß
11
Risk measure
11
Schätzung
11
Credit risk
10
Kreditrisiko
10
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Corporate Governance
9
Corporate finance
9
Corporate governance
9
Unternehmensfinanzierung
9
Financial crisis
8
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8
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7
Risikopräferenz
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ARCH model
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ARCH-Modell
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English
12
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Gatev, Evan G.
2
Strahan, Philip E.
2
Ahn, Dong-Hyun
1
Aiube, Fernando Antônio Lucena
1
AlTalafha, Sarah H.
1
Chacko, George
1
Hassan, M. Kabir
1
Jacobs, Michael <Jr.>
1
Jørring, Adam
1
Karagozoglu, Ahmet K.
1
Laing, Elaine
1
Laurini, Márcio Poletti
1
Lo, Andrew W.
1
Lucey, Brian M.
1
Lütkemeyer, Tobias
1
Mauad, Roberto Baltieri
1
Miloš Sprčić, Danijela
1
Olson, Eric
1
Philipson, Tomas J.
1
Rampini, Adriano A.
1
Schuermann, Til
1
Singh, Manita
1
Thakor, Richard T.
1
Tran, Dung Viet
1
Tufano, Peter
1
Turunen-Red, Arja H.
1
Verter, Geoffrey
1
Viswanathan, S.
1
Vivian, Andrew
1
Vuillemey, Guillaume
1
Wohar, Mark E.
1
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Research in international business and finance
Working paper / National Bureau of Economic Research, Inc.
Energy economics
25
Insurance / Mathematics & economics
23
Journal of banking & finance
22
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
Management science : journal of the Institute for Operations Research and the Management Sciences
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
International review of economics & finance : IREF
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
The journal of futures markets
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
Review of Pacific Basin financial markets and policies
6
American journal of agricultural economics
5
Discussion paper / Tinbergen Institute
5
Global finance journal
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
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Journal of multinational financial management
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Review of financial economics : RFE
5
Review of quantitative finance and accounting
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The journal of portfolio management : a publication of Institutional Investor
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ECONIS (ZBW)
12
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1
Risk management in financial institutions
Rampini, Adriano A.
;
Viswanathan, S.
;
Vuillemey, Guillaume
-
2019
Persistent link: https://www.econbiz.de/10012006562
Saved in:
2
Policy uncertainty, the use of derivatives : evidence from US bank holdingcompanies (BHCs)
Tran, Dung Viet
;
Hassan, M. Kabir
;
AlTalafha, Sarah H.
; …
- In:
Research in international business and finance
58
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013286534
Saved in:
3
Sharing R&D risk in healthcare via FDA hedges
Jørring, Adam
;
Lo, Andrew W.
;
Philipson, Tomas J.
; …
-
2017
Persistent link: https://www.econbiz.de/10011656884
Saved in:
4
The impact of co-jumps in the oil sector
Laurini, Márcio Poletti
;
Mauad, Roberto Baltieri
; …
- In:
Research in international business and finance
52
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012548562
Saved in:
5
Which form of hedging matters - Operational or financial? : Evidence from the US oil and gas sector
Laing, Elaine
;
Lucey, Brian M.
;
Lütkemeyer, Tobias
- In:
Research in international business and finance
51
(
2020
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012207312
Saved in:
6
Do commodities make effective hedges for equity investors?
Olson, Eric
;
Vivian, Andrew
;
Wohar, Mark E.
- In:
Research in international business and finance
42
(
2017
),
pp. 1274-1288
Persistent link: https://www.econbiz.de/10011760993
Saved in:
7
On the characteristics of dynamic correlations between asset pairs
Jacobs, Michael <Jr.>
;
Karagozoglu, Ahmet K.
- In:
Research in international business and finance
32
(
2014
),
pp. 60-82
Persistent link: https://www.econbiz.de/10010434475
Saved in:
8
Managing bank liquidity risk : how deposit-loan synergies vary with market conditions
Gatev, Evan G.
;
Schuermann, Til
;
Strahan, Philip E.
-
2006
Persistent link: https://www.econbiz.de/10003326239
Saved in:
9
Determinants of corporate hedging decision : evidence from Croatian and Slovenian companies
Miloš Sprčić, Danijela
;
Šević, Željko
- In:
Research in international business and finance
26
(
2012
)
1
,
pp. 1-25
Persistent link: https://www.econbiz.de/10009383627
Saved in:
10
Banks' advantage in hedging liquidity risk : theory and evidence from the commercial paper market
Gatev, Evan G.
;
Strahan, Philip E.
-
2003
Persistent link: https://www.econbiz.de/10001793545
Saved in:
1
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