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subject:"Hedging"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"The journal of futures markets"
~subject:"Finanzkrise"
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Hedging
Finanzkrise
Risk management
239
Risikomanagement
238
Theorie
164
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164
Risiko
118
Risk
118
Portfolio selection
104
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Li, Johnny Siu-Hang
5
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3
Li, Jackie
2
Liu, Yanxin
2
Loisel, Stéphane
2
MacMinn, Richard D.
2
Regis, Luca
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Zhou, Kenneth Q.
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1
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1
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1
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Insurance / Mathematics & economics
The journal of futures markets
Journal of banking & finance
45
Journal of risk management in financial institutions
45
Finance research letters
28
Energy 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
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Risks : open access journal
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Journal of Risk Finance
17
Journal of financial economics
16
NBER working paper series
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Wiley finance series
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Journal of risk and financial management : JRFM
13
The European journal of finance
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Applied economics
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Discussion paper / Tinbergen Institute
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Management science : journal of the Institute for Operations Research and the Management Sciences
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SpringerLink / Bücher
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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
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Economic modelling
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Geneva Association - Working Papers Series
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Research in international business and finance
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The journal of corporate finance : contracting, governance and organization
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Journal of risk
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NBER Working Paper
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Pacific-Basin finance journal
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ECONIS (ZBW)
36
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1
How do firms hedge in financial distress?
Dudley, Evan
;
Andrén, Niclas
;
Jankensgård, Håkan
- In:
The journal of futures markets
42
(
2022
)
7
,
pp. 1324-1351
Persistent link: https://www.econbiz.de/10013287960
Saved in:
2
Derivative disclosures and managerial opportunism
He, Guanming
;
Ren, Helen Mengbing
- In:
The journal of futures markets
44
(
2024
)
3
,
pp. 384-419
Persistent link: https://www.econbiz.de/10014475490
Saved in:
3
A deep learning-based financial hedging approach for the effective management of commodity risks
Hu, Yan
;
Ni, Jian
- In:
The journal of futures markets
44
(
2024
)
6
,
pp. 879-900
Persistent link: https://www.econbiz.de/10014536702
Saved in:
4
Optimal risk sharing and dividend strategies under default contagion : a semi-analytical approach
Qiu, Ming
;
Jin, Zhuo
;
Li, Shuanming
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014466202
Saved in:
5
Optimal risk management with reinsurance and its counterparty risk hedging
Chi, Yichun
;
Hu, Tao
;
Huang, Yuxia
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 274-292
Persistent link: https://www.econbiz.de/10014466216
Saved in:
6
COVID-19 and tail risk contagion across commodity futures markets
Qiao, Tongshuai
;
Han, Liyan
- In:
The journal of futures markets
43
(
2023
)
2
,
pp. 242-272
Persistent link: https://www.econbiz.de/10014293014
Saved in:
7
Green nested simulation via likelihood ratio : applications to longevity risk management
Feng, Mingbin
;
Li, Johnny Siu-Hang
;
Zhou, Kenneth Q.
- In:
Insurance / Mathematics & economics
106
(
2022
),
pp. 285-301
Persistent link: https://www.econbiz.de/10013380561
Saved in:
8
Basis risk management and randomly scaled uncertainty
Claramunt, Maria Mercè
;
Lefevre, Claude
;
Loisel, Stéphane
- In:
Insurance / Mathematics & economics
107
(
2022
),
pp. 123-139
Persistent link: https://www.econbiz.de/10013471199
Saved in:
9
Volterra mortality model : actuarial valuation and risk management with long-range dependence
Wang, Ling
;
Chiu, Mei Choi
;
Wong, Hoi Ying
- In:
Insurance / Mathematics & economics
96
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012482737
Saved in:
10
Deep hedging of long-term financial derivatives
Carbonneau, Alexandre
- In:
Insurance / Mathematics & economics
99
(
2021
),
pp. 327-340
Persistent link: https://www.econbiz.de/10012649223
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