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subject:"Hedging"
~isPartOf:"Economic modelling"
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Hedging
Finanzkrise
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Risk management
57
Risikomanagement
55
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24
Risiko
23
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Apergēs, Nikolaos
1
Bei, Shuhua
1
Bhatti, Muhammad Ishaq
1
Cao, Yufei
1
Chen, Chang-Chih
1
Chuang, Shuangshii
1
Feng, Yun
1
Gatfaoui, Hayette
1
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Hao, Xiangchao
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Song, Yuping
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Sun, Qinru
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Théoret, Raymond
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Economic modelling
Journal of banking & finance
46
Journal of risk management in financial institutions
45
Energy economics
32
Finance research letters
31
International review of financial analysis
31
Insurance / Mathematics & economics
26
The North American journal of economics and finance : a journal of financial economics studies
24
Risks : open access journal
22
European journal of operational research : EJOR
20
International review of economics & finance : IREF
20
Journal of financial stability
20
Journal of financial economics
18
Journal of Risk Finance
17
Journal of risk and financial management : JRFM
16
NBER working paper series
16
Management science : journal of the Institute for Operations Research and the Management Sciences
15
The European journal of finance
14
The Journal of Risk Finance
14
Applied economics
13
Managerial Finance
13
Wiley finance series
13
Discussion paper / Tinbergen Institute
12
SpringerLink / Bücher
12
The journal of risk and insurance : the journal of the American Risk and Insurance Association
12
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
12
Working paper / National Bureau of Economic Research, Inc.
12
European financial management : the journal of the European Financial Management Association
11
International journal of finance & economics : IJFE
11
Journal of risk
11
Research in international business and finance
11
Review of quantitative finance and accounting
11
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
11
Geneva Association - Working Papers Series
10
NBER Working Paper
10
Pacific-Basin finance journal
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Risiko-Manager
10
The journal of corporate finance : contracting, governance and organization
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The journal of futures markets
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ECONIS (ZBW)
14
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1
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:
2
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:
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
Equity market information and credit risk signaling : a quantile cointegrating regression approach
Gatfaoui, Hayette
- In:
Economic modelling
64
(
2017
),
pp. 48-59
Persistent link: https://www.econbiz.de/10011756467
Saved in:
9
Gold price and stock markets nexus under mixed-copulas
Nguyen, Cuong
;
Bhatti, Muhammad Ishaq
;
Komorníková, Magda
- In:
Economic modelling
58
(
2016
),
pp. 283-292
Persistent link: https://www.econbiz.de/10011647353
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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