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subject:"Hedging"
~isPartOf:"Journal of banking & finance"
~subject:"Risk"
~subject:"USA"
~subject:"World"
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Hedging
Risk
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Risikomanagement
203
Risk management
203
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78
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77
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59
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59
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52
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52
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Fernando, Chitru S.
3
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2
Armstrong, John
2
Breuer, Thomas
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Brigo, Damiano
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Csóka, Péter
2
Gatzert, Nadine
2
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2
Puccetti, Giovanni
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2
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2
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2
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2
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2
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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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1
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1
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1
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Journal of banking & finance
Insurance / Mathematics & economics
131
European journal of operational research : EJOR
101
Risks : open access journal
91
Finance research letters
90
Journal of risk management in financial institutions
87
Energy economics
61
International review of financial analysis
50
Journal of risk and financial management : JRFM
48
Working paper / National Bureau of Economic Research, Inc.
47
SpringerLink / Bücher
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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
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World Bank E-Library Archive
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Agricultural finance review
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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
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Springer eBook Collection
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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
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Research paper series / Swiss Finance Institute
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The journal of risk and insurance : the journal of the American Risk and Insurance Association
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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
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The journal of investing
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ECONIS (ZBW)
89
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1
Household willingness to take financial risk : stockmarket movements and life‐cycle effects
Cardak, Buly A.
;
Martin, Vance
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014462376
Saved in:
2
Non‐operating risk and cash holdings : evidence from pension risk
Almaghrabi, Khadija S.
- In:
Journal of banking & finance
152
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014463279
Saved in:
3
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:
4
The case for CASE : estimating heterogeneous systemic effects
Du, Zaichao
;
Escanciano, Juan Carlos
;
Zhu, Guangwei
- In:
Journal of banking & finance
157
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490722
Saved in:
5
Back to the roots of internal credit risk models : does risk explain why banks' risk-weighted asset levels converge over time?
Böhnke, Victoria
;
Ongena, Steven
;
Paraschiv, Florentina
; …
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014487069
Saved in:
6
Board conduct in banks
Agarwal, Samanvaya
;
Kamath, Saipriya
;
Subramanian, …
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013461753
Saved in:
7
Coherent risk measures alone are ineffective in constraining portfolio losses
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013463123
Saved in:
8
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:
9
Sensitivity-implied tail-correlation matrices
Paulusch, Joachim
;
Schlütter, Sebastian
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013400104
Saved in:
10
Bank complexity, governance, and risk
Correa, Ricardo
;
Goldberg, Linda S.
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013400166
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