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subject:"Hedging"
~isPartOf:"The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association"
~subject:"Investment risk"
~subject:"Risk management"
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Hedging
Investment risk
Risk management
Risikomanagement
32
Risikomaß
10
Risk measure
10
Theorie
10
Theory
10
Portfolio selection
9
Portfolio-Management
9
Bank risk
6
Bankrisiko
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Credit risk
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31
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32
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Leggio, Karyl B.
2
Stucchi, Patrizia
2
Al-Hadi, Ahmed
1
Al-Yahyaee, Khamis Hamed
1
Alessandri, Todd M.
1
Arnold, Matthias M.
1
Athari, Seyed Alireza
1
Bolognesi, Enrica
1
Boughrara, Adel
1
Chamizo, Álvaro
1
Chan, Wing Hong
1
Chayeh, Zeinab
1
Chebbi, Ali
1
Collazzo, Pablo
1
Coy, Jeffrey M.
1
Dahmene, Meriam
1
Ford, Daivd N.
1
Garcia-Feijoo, Luis
1
Grundke, Peter
1
Hasnie, Syed Sharjeel Ahmad
1
Hassan, M. Kabir
1
Hedhli, Amel
1
Huang, Chuangxia
1
Huang, Pinghsun
1
Hussain, Syed Mujahid
1
Hwang, Chih-Chiang
1
Jean-Loup, Soula
1
Kabir, M. Humayun
1
Karmakar, Madhusudan
1
Ke, Konglin
1
Kirikkaleli, Dervis
1
Kondoz, Mehmet
1
Koziol, Philipp
1
Kritzinger, Nico
1
Kühn, André
1
Lalancette, Simon
1
Lander, Diane M.
1
Le, Minh
1
Leclerc, Frank
1
Li, Duan
1
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
Journal of risk management in financial institutions
269
SpringerLink / Bücher
244
International journal of production research
234
Risks : open access journal
229
European journal of operational research : EJOR
218
Insurance / Mathematics & economics
217
Journal of banking & finance
203
International journal of production economics
176
Risiko-Manager
171
Finance research letters
158
IMF Staff Country Reports
154
Journal of risk and financial management : JRFM
153
The journal of operational risk
141
International journal of risk assessment and management : IJRAM
127
IMF Working Papers
125
Managing business risk : a practical guide to protecting your business
123
Springer eBook Collection
111
International journal of project management : the journal of The International Project Management Association
110
NBER working paper series
109
International review of financial analysis
106
Energy economics
105
Speech / Federal Reserve Board (Board of Governors of the Federal Reserve System)
102
World Bank E-Library Archive
101
Wiley finance series
94
Managerial Finance
85
Working paper / National Bureau of Economic Research, Inc.
84
Journal of Risk Finance
83
The Journal of Risk Finance
82
NBER Working Paper
80
Agricultural finance review
76
Journal of risk
76
Risk management : a journal of risk, crisis and disaster
74
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
73
Management science : journal of the Institute for Operations Research and the Management Sciences
69
Agricultural Finance Review
66
Transportation research / E : an international journal
66
Die Bank
65
Balance Sheet
59
Economic modelling
57
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ECONIS (ZBW)
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1
Bank homogeneity and risk-taking : evidence from China
Ren, Meixu
;
Zhao, Jingmei
;
Ke, Konglin
;
Li, Yidong
- In:
The quarterly review of economics and finance : journal …
92
(
2023
),
pp. 142-154
Persistent link: https://www.econbiz.de/10014490261
Saved in:
2
Extreme risk spillovers among traditional financial and FinTech institutions : a complex network perspective
Wen, Shigang
;
Li, Jianping
;
Huang, Chuangxia
;
Zhu, Xiaoqian
- In:
The quarterly review of economics and finance : journal …
88
(
2023
),
pp. 190-202
Persistent link: https://www.econbiz.de/10014428035
Saved in:
3
Capital requirements and banks' behavior : evidence from bank stress tests
Shahhosseini, Mehrnoush
- In:
The quarterly review of economics and finance : journal …
86
(
2022
),
pp. 240-262
Persistent link: https://www.econbiz.de/10014249116
Saved in:
4
Revisiting the accuracy of standard VaR methods for risk assessment : using the Copula-EVT multidimensional approach for stock markets in the MENA region
Chebbi, Ali
;
Hedhli, Amel
- In:
The quarterly review of economics and finance : journal …
84
(
2022
),
pp. 430-445
Persistent link: https://www.econbiz.de/10013335886
Saved in:
5
Growth options, risk dynamics, and cost of capital : evidence from US corporate control transactions
Coy, Jeffrey M.
;
Garcia-Feijoo, Luis
- In:
The quarterly review of economics and finance : journal …
84
(
2022
),
pp. 562-576
Persistent link: https://www.econbiz.de/10013335955
Saved in:
6
Risk assessment of equity-based conventional and islamic stock portfolios
Hasnie, Syed Sharjeel Ahmad
;
Collazzo, Pablo
;
Hassan, …
- In:
The quarterly review of economics and finance : journal …
85
(
2022
),
pp. 363-378
Persistent link: https://www.econbiz.de/10013336301
Saved in:
7
Time-frequency dependencies of financial and economic risks in South American countries
Kondoz, Mehmet
;
Kirikkaleli, Dervis
;
Athari, Seyed Alireza
- In:
The quarterly review of economics and finance : journal …
79
(
2021
),
pp. 170-181
Persistent link: https://www.econbiz.de/10012655035
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8
Non-capital calibration of bureau scorecards
Kritzinger, Nico
;
Van Vuuren, Gary
- In:
The quarterly review of economics and finance : journal …
79
(
2021
),
pp. 260-271
Persistent link: https://www.econbiz.de/10012655043
Saved in:
9
Evaluation of market risk associated with hedging a credit derivative portfolio
Chamizo, Álvaro
;
Novales, Alfonso
- In:
The quarterly review of economics and finance : journal …
80
(
2021
),
pp. 411-430
Persistent link: https://www.econbiz.de/10012655516
Saved in:
10
Realization utility with stop-loss strategy
Yang, Chunpeng
;
Zhang, Zhanpei
- In:
The quarterly review of economics and finance : journal …
81
(
2021
),
pp. 261-275
Persistent link: https://www.econbiz.de/10012656291
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