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subject:"Hedging"
~isPartOf:"Economic modelling"
~subject:"Ausreißer"
~subject:"Finanzkrise"
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Hedging
Ausreißer
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Risk management
57
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27
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24
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23
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Andrieş, Alin Marius
1
Bei, Shuhua
1
Cao, Yufei
1
Chen, Chang-Chih
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Chuang, Shuangshii
1
Feng, Yun
1
Ghorbel, Ahmed
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Gregoriou, Greg N.
1
Hao, Xiangchao
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Economic modelling
Journal of banking & finance
48
Journal of risk management in financial institutions
46
Insurance / Mathematics & economics
35
International review of financial analysis
31
Finance research letters
30
Energy economics
29
Risks : open access journal
24
The North American journal of economics and finance : a journal of financial economics studies
23
European journal of operational research : EJOR
21
International review of economics & finance : IREF
21
Journal of financial stability
21
Journal of Risk Finance
17
Applied economics
16
Journal of financial economics
16
NBER working paper series
16
Journal of risk and financial management : JRFM
15
Discussion paper / Tinbergen Institute
14
Journal of risk
14
SpringerLink / Bücher
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
14
Wiley finance series
14
Journal of international financial markets, institutions & money
13
The European journal of finance
13
Management science : journal of the Institute for Operations Research and the Management Sciences
12
The journal of risk and insurance : the journal of the American Risk and Insurance Association
12
Working paper / National Bureau of Economic Research, Inc.
12
European financial management : the journal of the European Financial Management Association
11
Quantitative finance
11
Review of quantitative finance and accounting
11
The journal of futures markets
11
The journal of operational risk
11
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
11
Geneva Association - Working Papers Series
10
NBER Working Paper
10
Research in international business and finance
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The journal of corporate finance : contracting, governance and organization
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ECONIS (ZBW)
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1
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:
2
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:
3
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:
4
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:
5
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:
6
Does foreign exchange derivatives market promote R&D? : International industry-level evidence
Hao, Xiangchao
;
Sun, Qinru
;
Xie, Fang
- In:
Economic modelling
91
(
2020
),
pp. 33-42
Persistent link: https://www.econbiz.de/10012429014
Saved in:
7
Tail risk under price limits
Oh, Sekyung
;
Kee, Hyukdo
;
Park, Kinam
- In:
Economic modelling
77
(
2019
),
pp. 113-123
Persistent link: https://www.econbiz.de/10012198437
Saved in:
8
Value at Risk and expected shortfall of firms in the main European Union stock market indexes : a detailed analysis by economic sectors and geographical situation
Iglesias, Emma M.
- In:
Economic modelling
50
(
2015
),
pp. 1-8
Persistent link: https://www.econbiz.de/10011439601
Saved in:
9
Stress-testing for portfolios of commodity futures
Paraschiv, Florentina
;
Mudry, Pierre-Antoine
;
Andrieş, …
- In:
Economic modelling
50
(
2015
),
pp. 9-18
Persistent link: https://www.econbiz.de/10011439604
Saved in:
10
Exchange rate risk management : what can we learn from financial crises?
Lan, Lihuei
;
Chen, Chang-Chih
;
Chuang, Shuangshii
- In:
Economic modelling
45
(
2015
),
pp. 187-192
Persistent link: https://www.econbiz.de/10011334127
Saved in:
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