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subject:"Hedging"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Finanzdienstleistung"
~subject:"Hedgefonds"
~subject:"Insurance"
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Search: subject_exact:"Risk management"
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Hedging
Finanzdienstleistung
Hedgefonds
Insurance
Risk management
51
Risikomanagement
50
Portfolio selection
24
Portfolio-Management
24
Risikomaß
23
Risk measure
23
Risk
18
Risiko
17
Theorie
11
Theory
11
Volatility
11
Volatilität
11
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8
ARCH-Modell
8
Bank risk
8
Bankrisiko
8
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7
Credit risk
7
Financial crisis
7
Finanzkrise
7
Kapitaleinkommen
7
Kreditrisiko
7
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7
Spillover-Effekt
7
Multivariate Verteilung
6
Multivariate distribution
6
Derivat
5
Derivative
5
Option pricing theory
5
Optionspreistheorie
5
Virtual currency
5
Virtuelle Währung
5
Welt
5
World
5
Ausreißer
4
China
4
Corporate Governance
4
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4
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4
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17
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Hammoudeh, Shawkat
4
Jimenez-Martin, Juan-Angel
3
Kang, Sang Hoon
3
McAleer, Michael
3
Mensi, Walid
3
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
2
Caporin, Massimiliano
2
Lai, Yi-Hsun
2
Pérez Amaral, Teodosio
2
Tai, Vivian W.
2
Ur Rehman, Mobeen
2
Al-Hassan, Abdullah
1
Al-Maadid, Alanoud
1
Bajo, Emanuele
1
Barbi, Massimiliano
1
Chang, Chia-Lin
1
Chen, Yu-Lun
1
Chuang, Yi-Wei
1
Dunbar, Kwamie
1
Garcia-Jorcano, Laura
1
Gider, Zeynullah
1
Hasan, Md. Bokhtiar
1
Hassan, M. Kabir
1
Huang, Hong-Gia
1
Lin, Lin
1
Owusu-Amoako, Johnson
1
Rashid, Mamunur
1
Romagnoli, Silvia
1
Santos, Paulo Araújo
1
Shih, Jhuan-Yu
1
Tahsin Rafia, Humaira
1
Wang, Xingchun
1
Xuan Vinh Vo
1
Yang, Tung-Hsiao
1
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The North American journal of economics and finance : a journal of financial economics studies
Journal of risk management in financial institutions
79
Journal of banking & finance
57
The journal of operational risk
57
Risks : open access journal
54
Insurance / Mathematics & economics
46
European journal of operational research : EJOR
39
Finance research letters
38
Journal of risk and financial management : JRFM
31
Journal of Risk Finance
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
27
Journal of risk
26
Energy economics
25
The Journal of Risk Finance
24
International review of financial analysis
21
NBER working paper series
21
Wiley finance series
21
The journal of risk and insurance : the journal of the American Risk and Insurance Association
20
Management science : journal of the Institute for Operations Research and the Management Sciences
19
Agricultural Finance Review
18
Journal of risk finance : the convergence of financial products and insurance
18
Quantitative finance
18
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
18
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
17
IMF Staff Country Reports
16
International journal of theoretical and applied finance
16
SpringerLink / Bücher
16
International review of economics & finance : IREF
15
Journal of financial economics
15
The European journal of finance
15
The journal of risk model validation
15
International journal of economics and financial issues : IJEFI
14
Journal of securities operations & custody
14
Risiko-Manager
14
Agricultural finance review
13
International Journal of Financial Studies : open access journal
13
International journal of economics and finance
13
Managerial Finance
13
NBER Working Paper
13
Research in international business and finance
13
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ECONIS (ZBW)
17
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1
Searching hedging instruments against diverse global risks and uncertainties
Hasan, Md. Bokhtiar
;
Hassan, M. Kabir
;
Gider, Zeynullah
; …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014483606
Saved in:
2
Hedging the extreme risk of cryptocurrency
Dunbar, Kwamie
;
Owusu-Amoako, Johnson
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014225746
Saved in:
3
Traffic Light system for systemic Stress : TALIS3
Caporin, Massimiliano
;
Garcia-Jorcano, Laura
; …
- In:
The North American journal of economics and finance : a …
57
(
2021
),
pp. 1-21
Persistent link: https://www.econbiz.de/10012822271
Saved in:
4
Dynamic risk spillovers and portfolio risk management between precious metals and global foreign exchange markets
Mensi, Walid
;
Hammoudeh, Shawkat
;
Ur Rehman, Mobeen
; …
- In:
The North American journal of economics and finance : a …
51
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012659807
Saved in:
5
Dynamic volatility transmission and portfolio management across major cryptocurrencies : evidence from hourly data
Mensi, Walid
;
Al-Yahyaee, Khamis Hamed
;
Al-Jarrah, …
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012665455
Saved in:
6
The value of implementing enterprise risk management : evidence from Taiwan’s financial industry
Chen, Yu-Lun
;
Chuang, Yi-Wei
;
Huang, Hong-Gia
;
Shih, …
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012665926
Saved in:
7
The role of the board and the audit committee in corporate risk management
Tai, Vivian W.
;
Lai, Yi-Hsun
;
Yang, Tung-Hsiao
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-23
Persistent link: https://www.econbiz.de/10012667168
Saved in:
8
Valuation of new-designed contracts for catastrophe risk management
Wang, Xingchun
- In:
The North American journal of economics and finance : a …
50
(
2019
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012204296
Saved in:
9
Time frequency analysis of the commonalities between Bitcoin and major Cryptocurrencies : portfolio risk management implications
Mensi, Walid
;
Ur Rehman, Mobeen
;
Al-Yahyaee, Khamis Hamed
; …
- In:
The North American journal of economics and finance : a …
48
(
2019
),
pp. 283-294
Persistent link: https://www.econbiz.de/10012120250
Saved in:
10
Local institutional shareholders and corporate hedging policies
Tai, Vivian W.
;
Lai, Yi-Hsun
;
Lin, Lin
- In:
The North American journal of economics and finance : a …
28
(
2014
),
pp. 287-312
Persistent link: https://www.econbiz.de/10010461937
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