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subject:"Hedging"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"Journal of financial economics"
~isPartOf:"Journal of risk"
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Search: subject_exact:"Risk management"
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Hedging
Risikomanagement
162
Risk management
162
Theorie
66
Theory
66
Portfolio selection
61
Portfolio-Management
61
Risikomaß
55
Risk measure
55
Credit risk
39
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Risk
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risk management
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credit risk
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English
24
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Fernando, Chitru S.
2
Aarons, Mark
1
Adam, Tim
1
Adam, Tim R.
1
Bakke, Tor-Erik
1
Barahona, Ricardo
1
Bielecki, Tomasz R.
1
Carcano, Nicola
1
Chacko, George
1
Chakir, Ahmed
1
Coleman, Thomas F.
1
Cong, Jianfa
1
Cornaggia, Jess
1
Crépey, S.
1
Driessen, Joost
1
El Hajjaji, Omar
1
Fehle, Frank
1
Flower, Barry G.
1
Frehen, Rik
1
Grasselli, Matheus
1
Guay, Wayne R.
1
Haushalter, David
1
Hoberg, Gerard
1
Hughston, Lane P.
1
Jeanblanc, Monique
1
Kafou, Ali
1
Klasa, Sandy
1
Korn, Olaf
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1
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1
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1
Li, Yuying
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Mahmudi, Hamed
1
Maxwell, William F.
1
Moon, S. Katie
1
Noorian, Farzad
1
Purnanandam, Amiyatosh
1
Rampini, Adriano A.
1
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International journal of theoretical and applied finance
Journal of financial economics
Journal of risk
Energy economics
24
Insurance / Mathematics & economics
23
Journal of banking & finance
22
Finance research letters
21
Journal of Risk Finance
17
European journal of operational research : EJOR
16
The North American journal of economics and finance : a journal of financial economics studies
14
International review of financial analysis
11
Risks : open access journal
11
The journal of risk and insurance : the journal of the American Risk and Insurance Association
11
International review of economics & finance : IREF
10
Management science : journal of the Institute for Operations Research and the Management Sciences
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
The journal of futures markets
9
Applied economics
8
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
8
NBER working paper series
8
The journal of corporate finance : contracting, governance and organization
8
Wiley finance series
8
European financial management : the journal of the European Financial Management Association
7
Europäische Hochschulschriften / 5
7
Pacific-Basin finance journal
7
Quantitative finance
7
Research in international business and finance
7
The European journal of finance
7
Agricultural finance review
6
American journal of agricultural economics
6
Gabler Edition Wissenschaft
6
Journal of agricultural and applied economics
6
Journal of risk and financial management : JRFM
6
Managerial Finance
6
Review of Pacific Basin financial markets and policies
6
Working paper / National Bureau of Economic Research, Inc.
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Bank- und finanzwirtschaftliche Forschungen
5
Discussion paper / Tinbergen Institute
5
International Journal of Financial Studies : open access journal
5
International journal of financial engineering
5
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ECONIS (ZBW)
24
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1
Currency risk in foreign currency accounts for small and medium-sized businesses
Reus, Lorenzo
- In:
Journal of risk
22
(
2019
)
2
,
pp. 59-78
Persistent link: https://www.econbiz.de/10013177109
Saved in:
2
Can unpredictable risk exposure be priced?
Barahona, Ricardo
;
Driessen, Joost
;
Frehen, Rik
- In:
Journal of financial economics
139
(
2021
)
2
,
pp. 522-544
Persistent link: https://www.econbiz.de/10012693684
Saved in:
3
Optimal foreign exchange hedge tenor with liquidity risk
Zhang, Rongju
;
Aarons, Mark
;
Loeper, Gregoire
- In:
Journal of risk
23
(
2020/2021
)
3
,
pp. 1-29
Persistent link: https://www.econbiz.de/10012500295
Saved in:
4
Offshore activities and financial vs operational hedging
Hoberg, Gerard
;
Moon, S. Katie
- In:
Journal of financial economics
125
(
2017
)
2
,
pp. 217-244
Persistent link: https://www.econbiz.de/10011751686
Saved in:
5
The causal effect of option pay on corporate risk management
Bakke, Tor-Erik
;
Mahmudi, Hamed
;
Fernando, Chitru S.
; …
- In:
Journal of financial economics
120
(
2016
)
3
,
pp. 623-643
Persistent link: https://www.econbiz.de/10011590279
Saved in:
6
Stochastic receding horizon control for short-term risk management in foreign exchange
Noorian, Farzad
;
Flower, Barry G.
;
Leong, Philip H. W.
- In:
Journal of risk
18
(
2016
)
5
,
pp. 29-62
Persistent link: https://www.econbiz.de/10011598355
Saved in:
7
CVA with wrong way risk : sensitivities, volatility and hedging
El Hajjaji, Omar
;
Subbotin, Alexander
- In:
International journal of theoretical and applied finance
18
(
2015
)
3
,
pp. 1-31
Persistent link: https://www.econbiz.de/10011403747
Saved in:
8
Commodity risk hedging through risk sharing : reengineering Islamic forwards
Kafou, Ali
;
Chakir, Ahmed
- In:
Journal of risk
17
(
2014/2015
)
6
,
pp. 101-123
Persistent link: https://www.econbiz.de/10011438937
Saved in:
9
Dynamic risk management
Rampini, Adriano A.
;
Sufi, Amir
;
Viswanathan, S.
- In:
Journal of financial economics
111
(
2014
)
2
,
pp. 271-296
Persistent link: https://www.econbiz.de/10010255521
Saved in:
10
Conditional value-at-risk-based optimal partial hedging
Cong, Jianfa
;
Tan, Ken Seng
;
Wang, Chengguo
- In:
Journal of risk
16
(
2013/2014
)
3
,
pp. 49-83
Persistent link: https://www.econbiz.de/10013262926
Saved in:
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