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subject:"Hedging"
~isPartOf:"International review of financial analysis"
~subject:"Risk"
~subject:"USA"
~subject:"World"
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Hedging
Risk
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Risikomanagement
106
Risk management
106
Risiko
34
Portfolio selection
26
Portfolio-Management
26
Bank risk
21
Bankrisiko
21
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Tan, Eric K. M.
2
Verdoliva, Vincenzo
2
Zhang, Dayong
2
Ahelegbey, Daniel Felix
1
Akbar, Saeed
1
Akyildirim, Erdinc
1
Ali Shah, Syed Zulfiqar
1
Alzugaiby, Basim
1
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1
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1
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1
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1
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1
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1
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Di, Zengru
1
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1
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1
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1
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1
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International review of financial analysis
Insurance / Mathematics & economics
131
European journal of operational research : EJOR
101
Risks : open access journal
91
Finance research letters
90
Journal of banking & finance
89
Journal of risk management in financial institutions
87
Energy economics
61
Journal of risk and financial management : JRFM
48
Working paper / National Bureau of Economic Research, Inc.
47
SpringerLink / Bücher
44
International journal of production research
41
NBER working paper series
41
International journal of risk assessment and management : IJRAM
40
International review of economics & finance : IREF
37
International journal of production economics
36
World Bank E-Library Archive
35
Agricultural finance review
34
Economic modelling
33
International journal of project management : the journal of The International Project Management Association
33
Management science : journal of the Institute for Operations Research and the Management Sciences
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
32
The North American journal of economics and finance : a journal of financial economics studies
32
Applied economics
29
Journal of financial economics
28
Journal of risk
28
Pacific-Basin finance journal
27
NBER Working Paper
26
Springer eBook Collection
26
Quantitative finance
25
The journal of corporate finance : contracting, governance and organization
24
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
23
Research paper series / Swiss Finance Institute
23
The journal of risk and insurance : the journal of the American Risk and Insurance Association
23
The journal of portfolio management : a publication of Institutional Investor
22
Discussion paper / Tinbergen Institute
21
Journal of financial stability
21
Research in international business and finance
21
The journal of investing
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ECONIS (ZBW)
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1
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:
2
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:
3
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:
4
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:
5
Risk taking, performance, and resilience to the COVID-19 pandemic : evidence from public property-casualty insurers
Fung, Derrick W. H.
;
Lee, Wing Yan
;
Yang, Charles C.
; …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014446920
Saved in:
6
Media uncertainty and risk-taking
Huang, Jiexiang
;
Roberts, Helen
;
Tan, Eric K. M.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014446947
Saved in:
7
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:
8
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:
9
Nonlinear behavior of tail risk resonance and early warning : insight from global energy stock markets
Xie, Qichang
;
Fang, Tingwei
;
Rong, Xueyun
;
Xu, Xin
- In:
International review of financial analysis
93
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014543522
Saved in:
10
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
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