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subject:"Hedging"
~isPartOf:"Energy economics"
~isPartOf:"International review of financial analysis"
~subject:"Finanzkrise"
~subject:"Risk"
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Hedging
Finanzkrise
Risk
Risk management
211
Risikomanagement
204
Risiko
69
Risikomaß
47
Risk measure
47
Portfolio selection
40
Portfolio-Management
40
Welt
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108
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Ji, Qiang
3
Uddin, Mohammed Gazi Salah
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Bertsch, Valentin
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Cotter, John
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Dionne, Georges
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Iatridis, George
2
Jayasekera, Ranadeva
2
Luo, Tianqi
2
Mnasri, Mohamed
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Naeem, Muhammad Abubakr
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Power, Gabriel J.
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1
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Energy economics
International review of financial analysis
Insurance / Mathematics & economics
131
European journal of operational research : EJOR
98
Risks : open access journal
94
Journal of risk management in financial institutions
89
Journal of banking & finance
85
Finance research letters
80
Journal of risk and financial management : JRFM
39
International journal of production research
38
International journal of production economics
37
International review of economics & finance : IREF
37
NBER working paper series
36
The North American journal of economics and finance : a journal of financial economics studies
35
International journal of risk assessment and management : IJRAM
33
Management science : journal of the Institute for Operations Research and the Management Sciences
33
International journal of project management : the journal of The International Project Management Association
31
World Bank E-Library Archive
31
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
Applied economics
29
Economic modelling
29
Journal of risk
28
Journal of financial stability
27
Quantitative finance
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NBER Working Paper
25
Pacific-Basin finance journal
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SpringerLink / Bücher
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Discussion paper / Tinbergen Institute
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Working paper / National Bureau of Economic Research, Inc.
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Review of quantitative finance and accounting
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The journal of corporate finance : contracting, governance and organization
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Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
20
The European journal of finance
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Agricultural finance review
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Discussion paper
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The journal of portfolio management : a publication of Institutional Investor
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ECONIS (ZBW)
108
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1
Do foreign currency risk management strategies increase value in family business?
Mefteh-Wali, Salma
;
Hussain, Nazim
- In:
International review of financial analysis
93
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014543583
Saved in:
2
Schumpeterian creative destruction and temporal changes in business models of US banks
Gupta, Jairaj
;
Srivastava, Anup
;
Alzugaiby, Basim
- In:
International review of financial analysis
91
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014446915
Saved in:
3
Geopolitical risk and stock price crash risk : the mitigating role of ESG performance
Fiorillo, Paolo
;
Meles, Antonio
;
Pellegrino, Luigi Raffaele
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446926
Saved in:
4
Does cybersecurity risk stifle corporate innovation activities?
Wang, Jimin
;
Ho, Choy Yeing
;
Shan, Yuan George
- In:
International review of financial analysis
91
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014447033
Saved in:
5
When one domino falls, others follow : a machine learning analysis of extreme risk spillovers in developed stock markets
Sitara Karim
;
Muhammad Shafiullah
;
Naeem, Muhammad Abubakr
- In:
International review of financial analysis
93
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014543472
Saved in:
6
Are "too big to fail" banks just different in size? : a study on systemic risk and stand-alone risk
Li, Zongyuan
;
Lai, Rose Neng
- In:
International review of financial analysis
93
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014543518
Saved in:
7
Corporate social responsibility and firm-level systematic risk : the moderating effect of economic policy uncertainty
Wang, Zhixiao
;
Kong, Dongmin
;
Liu, Shasha
- In:
International review of financial analysis
94
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014543904
Saved in:
8
To hedge or not to hedge? : cryptocurrencies, gold and oil against stock market risk
Echaust, Krzysztof
;
Just, Małgorzata
;
Kliber, Agata
- In:
International review of financial analysis
94
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014543972
Saved in:
9
Do geopolitical risks always harm energy security? : their non-linear effects and mechanism
Lee, Chien-chiang
;
Yuan, Zihao
;
He, Zhi-Wen
;
Xiao, Fu
- In:
Energy economics
129
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014558900
Saved in:
10
Financial market development and corporate risk management : evidence from Shanghai crude oil futures launched in China
He, Feng
;
Chen, Longxuan
;
Hao, Jing
;
Wu, Ji
- In:
Energy economics
129
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014559012
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