//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Hedging"
~isPartOf:"Economic modelling"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Finanzkrise"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Hedging
Finanzkrise
Risk management
123
Risikomanagement
121
Theorie
49
Theory
49
Risk
46
Risiko
45
Risikomaß
35
Risk measure
35
Portfolio selection
29
Portfolio-Management
29
Lieferkette
19
Supply chain
19
Bank risk
16
Bankrisiko
16
risk management
14
Credit risk
11
Estimation
11
Kreditrisiko
11
Schätzung
11
Financial services
10
Finanzdienstleistung
10
Financial crisis
9
USA
9
United States
9
ARCH model
8
ARCH-Modell
8
Basel Accord
8
Basler Akkord
8
Statistical distribution
8
Statistische Verteilung
8
hedging
8
Disruption management
7
Measurement
7
Messung
7
Störungsmanagement
7
Volatility
7
Volatilität
7
Agency theory
6
more ...
less ...
Online availability
All
Undetermined
16
Type of publication
All
Article
22
Type of publication (narrower categories)
All
Article in journal
22
Aufsatz in Zeitschrift
22
Language
All
English
22
Author
All
Banulescu-Radu, Denisa
1
Bei, Shuhua
1
Bodnar, Gordon M.
1
Cao, Yufei
1
Chen, Chang-Chih
1
Chod, Jiri
1
Christensen, Dane M.
1
Chuang, Shuangshii
1
Doshi, Hitesh
1
Feng, Yun
1
Gamba, Andrea
1
Giambona, Erasmo
1
Graham, John R.
1
Gregoriou, Greg N.
1
Hankins, Kristine Watson
1
Hao, Xiangchao
1
Harvey, Campbell R.
1
Hou, Weijie
1
Huang, Wenqian
1
Hurlin, Christophe
1
Jin, Hengda
1
Kanno, Masayasu
1
Kee, Hyukdo
1
Kouvelis, Panos
1
Kumar, Praveen
1
Lan, Lihuei
1
Larrick, Richard P.
1
Leymarie, Jérémy
1
Markle, Alex B.
1
Menkveld, Albert J.
1
Mitra, Sovan
1
Morewedge, Carey K.
1
Oh, Sekyung
1
Park, Kinam
1
Pei, Haotian
1
Racicot, François-Éric
1
Rottenstreich, Yuval
1
Rudi, Nils
1
Scaillet, Olivier
1
Si, Xiaoli
1
more ...
less ...
Published in...
All
Economic modelling
Management science : journal of the Institute for Operations Research and the Management Sciences
Journal of banking & finance
45
Journal of risk management in financial institutions
44
Finance research letters
28
Energy economics
26
Insurance / Mathematics & economics
26
International review of financial analysis
26
The North American journal of economics and finance : a journal of financial economics studies
21
European journal of operational research : EJOR
20
Journal of financial stability
20
International review of economics & finance : IREF
19
Risks : open access journal
18
Journal of Risk Finance
17
Journal of financial economics
16
NBER working paper series
15
Wiley finance series
14
Journal of risk and financial management : JRFM
13
The European journal of finance
13
Applied economics
12
Discussion paper / Tinbergen Institute
12
SpringerLink / Bücher
12
The journal of risk and insurance : the journal of the American Risk and Insurance Association
12
European financial management : the journal of the European Financial Management Association
11
Review of quantitative finance and accounting
11
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
11
Working paper / National Bureau of Economic Research, Inc.
11
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
11
Geneva Association - Working Papers Series
10
Research in international business and finance
10
The journal of corporate finance : contracting, governance and organization
10
The journal of futures markets
10
Working paper series
10
Working paper series / European Central Bank
10
Journal of risk
9
NBER Working Paper
9
Pacific-Basin finance journal
9
Quantitative finance
9
Risiko-Manager
9
Applied economics letters
8
more ...
less ...
Source
All
ECONIS (ZBW)
22
Showing
1
-
10
of
22
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Hedging on the hill : does political hedging reduce firm risk?
Christensen, Dane M.
;
Jin, Hengda
;
Sridharan, Suhas A.
; …
- In:
Management science : journal of the Institute for …
68
(
2022
)
6
,
pp. 4356-4379
Persistent link: https://www.econbiz.de/10013369067
Saved in:
2
Backtesting marginal expected shortfall and related systemic risk measures
Banulescu-Radu, Denisa
;
Hurlin, Christophe
;
Leymarie, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
9
,
pp. 5730-5754
Persistent link: https://www.econbiz.de/10012650157
Saved in:
3
Price risk analysis using GARCH family models : evidence from Shanghai crude oil futures market
Bei, Shuhua
;
Yang, Aijun
;
Pei, Haotian
;
Si, Xiaoli
- In:
Economic modelling
125
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014463673
Saved in:
4
Asymmetric contagion of jump risk in the Chinese financial sector : monetary policy transmission matters
Feng, Yun
;
Hou, Weijie
;
Song, Yuping
- In:
Economic modelling
119
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014249431
Saved in:
5
Extreme risk spillovers across financial markets under different crises
Cao, Yufei
- In:
Economic modelling
116
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014512465
Saved in:
6
Exploring risks in syndicated loan networks : evidence from real estate investment trusts
Kanno, Masayasu
- In:
Economic modelling
115
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014228675
Saved in:
7
Cash hedging in a supply chain
Kouvelis, Panos
;
Wu, Xiaole
;
Xiao, Yixuan
- In:
Management science : journal of the Institute for …
65
(
2019
)
8
,
pp. 3928-3947
Persistent link: https://www.econbiz.de/10012062836
Saved in:
8
A view inside corporate risk management
Bodnar, Gordon M.
;
Giambona, Erasmo
;
Graham, John R.
; …
- In:
Management science : journal of the Institute for …
65
(
2019
)
11
,
pp. 5001-5026
Persistent link: https://www.econbiz.de/10012125860
Saved in:
9
The response of hedge fund tail risk to macroeconomic shocks : a nonlinear VAR approach
Gregoriou, Greg N.
;
Racicot, François-Éric
;
Théoret, …
- In:
Economic modelling
94
(
2021
),
pp. 843-872
Persistent link: https://www.econbiz.de/10012695357
Saved in:
10
Central counterparty exposure in stressed markets
Huang, Wenqian
;
Menkveld, Albert J.
;
Yu, Shihao
- In:
Management science : journal of the Institute for …
67
(
2021
)
6
,
pp. 3596-3617
Persistent link: https://www.econbiz.de/10012606958
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->