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subject:"Hedging"
~isPartOf:"Journal of banking & finance"
~subject:"Deutschland"
~subject:"USA"
~type_genre:"Aufsatz in Zeitschrift"
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Hedging
Deutschland
USA
Risikomanagement
200
Risk management
200
Theory
77
Theorie
76
Portfolio selection
58
Portfolio-Management
58
Risikomaß
52
Risk measure
52
Bank risk
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Bankrisiko
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Risk
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Kreditrisiko
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Statistical distribution
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9
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32
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Aufsatz in Zeitschrift
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32
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English
32
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Fernando, Chitru S.
3
Adam, Tim
2
Gatzert, Nadine
2
Salas, Jesus M.
2
Adam, Tim René
1
Allen, Franklin
1
Bauer, Wolfgang
1
Berger, Allen N.
1
Carcano, Nicola
1
Carey, Mark S.
1
Choe, Chong-mu
1
Claußen, Arndt
1
Cui, Xueting
1
Cummins, John David
1
Curti, Filippo
1
Dall’O, Hakim
1
Dionne, Georges
1
Ederington, Louis H.
1
Fichtner, Wolf
1
Fischer, Thomas
1
Forsyth, Peter A.
1
Froot, Kenneth
1
Gnabo, Jean-Yves
1
Golubeva, Evgenia
1
Gueyie, Jean-Pierre
1
Hain, Martin
1
Hanson, Samuel G.
1
Heidinger, Dinah
1
Hoelscher, Seth A.
1
Jiang, Cao
1
Kellner, Ralf
1
Lewis, Christopher M.
1
Lin, Chen-miao
1
Longin, François M.
1
Lundtofte, Frederik
1
Mihov, Atanas
1
Mnasri, Mohamed
1
Moccero, Diego Nicolas
1
Namvar, Ethan
1
O'Connell, Paul G. J.
1
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Journal of banking & finance
Risiko-Manager
62
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
41
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
40
Energy economics
29
Insurance / Mathematics & economics
26
Agricultural finance review
25
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
25
Finance research letters
24
European journal of operational research : EJOR
23
The journal of risk and insurance : the journal of the American Risk and Insurance Association
22
Journal of risk management in financial institutions
19
The review of financial studies
19
International review of financial analysis
18
Journal of financial economics
18
Der Betrieb
17
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
17
WPg : Kompetenz schafft Vertrauen
16
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
16
Finanzierung, Leasing, Factoring : FLF
15
The North American journal of economics and finance : a journal of financial economics studies
15
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
15
Die Bank
14
Journal of risk and financial management : JRFM
14
Management science : journal of the Institute for Operations Research and the Management Sciences
14
Journal of agricultural and applied economics
13
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
13
The journal of finance : the journal of the American Finance Association
13
American journal of agricultural economics
12
The journal of structured finance
12
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
12
Applied economics
11
International review of economics & finance : IREF
11
Journal of financial and quantitative analysis : JFQA
11
Risks : open access journal
11
European financial management : the journal of the European Financial Management Association
10
Journal of risk
10
Risk management and insurance review
10
The journal of corporate accounting & finance
10
The journal of corporate finance : contracting, governance and organization
10
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ECONIS (ZBW)
32
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1
Delta hedging and volatility-price elasticity : a two-step approach
Xia, Kun
;
Yang, Xuewei
;
Zhu, Peng
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014490307
Saved in:
2
Operational risk is more systemic than you think : evidence from US bank holding companies
Berger, Allen N.
;
Curti, Filippo
;
Mihov, Atanas
; …
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013533774
Saved in:
3
Hedging crash risk in optimal portfolio selection
Zhu, Shushang
;
Zhu, Wei
;
Pei, Xi
;
Cui, Xueting
- In:
Journal of banking & finance
119
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012521210
Saved in:
4
The informativeness of derivatives use : evidence from corporate disclosure through public announcements
Fernando, Chitru S.
;
Hoelscher, Seth A.
;
Raman, Vikas
- In:
Journal of banking & finance
114
(
2020
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012489013
Saved in:
5
Unequal returns : using the Atkinson index to measure financial risk
Fischer, Thomas
;
Lundtofte, Frederik
- In:
Journal of banking & finance
116
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012489204
Saved in:
6
Hedging parameter risk
Claußen, Arndt
;
Rösch, Daniel
;
Schmelzle, Martin
- In:
Journal of banking & finance
100
(
2019
),
pp. 111-121
Persistent link: https://www.econbiz.de/10012162464
Saved in:
7
Interest rate risk management and the mix of fixed and floating rate debt
Oberoi, Jaideep
- In:
Journal of banking & finance
86
(
2018
),
pp. 70-86
Persistent link: https://www.econbiz.de/10011962403
Saved in:
8
Awareness, determinants and value of reputation risk management : empirical evidence from the banking and insurance industry
Heidinger, Dinah
;
Gatzert, Nadine
- In:
Journal of banking & finance
91
(
2018
),
pp. 106-118
Persistent link: https://www.econbiz.de/10011963642
Saved in:
9
Introduction: special issue on commodity and energy markets in the Journal of Banking and Finance
Roncoroni, Andrea
;
Prokopczuk, Marcel
;
Ronn, Ehud I.
- In:
Journal of banking & finance
95
(
2018
),
pp. 1-4
Persistent link: https://www.econbiz.de/10011966673
Saved in:
10
Dynamic corporate risk management : motivations and real implications
Dionne, Georges
;
Gueyie, Jean-Pierre
;
Mnasri, Mohamed
- In:
Journal of banking & finance
95
(
2018
),
pp. 97-111
Persistent link: https://www.econbiz.de/10011966716
Saved in:
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