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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"
~type_genre:"Aufsatz in Zeitschrift"
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Hedging
Investment risk
Risikomanagement
31
Risk management
31
Risikomaß
10
Risk measure
10
Theorie
9
Theory
9
Portfolio selection
8
Portfolio-Management
8
Bank risk
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Bankrisiko
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11
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Aufsatz in Zeitschrift
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11
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English
11
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Alessandri, Todd M.
1
Arnold, Matthias M.
1
Chamizo, Álvaro
1
Chan, Wing Hong
1
Chayeh, Zeinab
1
Ford, Daivd N.
1
Huang, Pinghsun
1
Hwang, Chih-Chiang
1
Kabir, M. Humayun
1
Koziol, Philipp
1
Lalancette, Simon
1
Lander, Diane M.
1
Le, Minh
1
Leclerc, Frank
1
Leggio, Karyl B.
1
Lin, Chien-Yi
1
Liu, Min-Luan
1
Longkai, Zhao
1
Lu, Jin-Ray
1
Mun, Kyung-chun
1
Novales, Alfonso
1
Rathgeber, Andreas W.
1
Stöckl, Stefan
1
Taylor, Marilyn L.
1
Toumi, Kaouther
1
Turcotte, David
1
Viviani, Jean-Laurent
1
Wu, Yan Wendy
1
Zhang, Yan
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
Finance research letters
25
Energy economics
24
Insurance / Mathematics & economics
24
Journal of banking & finance
23
European journal of operational research : EJOR
16
The North American journal of economics and finance : a journal of financial economics studies
15
International review of financial analysis
12
Journal of financial economics
12
Risks : open access journal
12
The journal of risk and insurance : the journal of the American Risk and Insurance Association
11
International review of economics & finance : IREF
10
Management science : journal of the Institute for Operations Research and the Management Sciences
10
The journal of corporate finance : contracting, governance and organization
10
The journal of futures markets
9
Applied economics
8
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
8
Quantitative finance
8
European financial management : the journal of the European Financial Management Association
7
Journal of risk
7
Journal of risk and financial management : JRFM
7
Pacific-Basin finance journal
7
The European journal of finance
7
Agricultural finance review
6
International journal of financial engineering
6
International journal of theoretical and applied finance
6
Journal of agricultural and applied economics
6
Research in international business and finance
6
Review of Pacific Basin financial markets and policies
6
Review of financial economics : RFE
6
Review of quantitative finance and accounting
6
The journal of finance : the journal of the American Finance Association
6
American journal of agricultural economics
5
International Journal of Financial Studies : open access journal
5
Investment management and financial innovations
5
Journal of empirical finance
5
Journal of financial and quantitative analysis : JFQA
5
Journal of financial stability
5
Journal of international money and finance
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Journal of multinational financial management
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ECONIS (ZBW)
11
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1
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:
2
Holding Bitcoin longer : the dynamic hedging abilities of Bitcoin
Chan, Wing Hong
;
Le, Minh
;
Wu, Yan Wendy
- In:
The quarterly review of economics and finance : journal …
71
(
2019
),
pp. 107-113
Persistent link: https://www.econbiz.de/10012175814
Saved in:
3
Measurement of the displaced commercial risk in Islamic Banks
Toumi, Kaouther
;
Viviani, Jean-Laurent
;
Chayeh, Zeinab
- In:
The quarterly review of economics and finance : journal …
74
(
2019
),
pp. 18-31
Persistent link: https://www.econbiz.de/10012296888
Saved in:
4
Does corporate derivative use reduce stock price exposure? : evidence from UK firms
Huang, Pinghsun
;
Kabir, M. Humayun
;
Zhang, Yan
- In:
The quarterly review of economics and finance : journal …
65
(
2017
),
pp. 128-136
Persistent link: https://www.econbiz.de/10011792469
Saved in:
5
Hedging bank market risk with futures and forwards
Mun, Kyung-chun
- In:
The quarterly review of economics and finance : journal …
61
(
2016
),
pp. 112-125
Persistent link: https://www.econbiz.de/10011627520
Saved in:
6
An incentive problem of risk balancing in portfolio choices
Lu, Jin-Ray
;
Hwang, Chih-Chiang
;
Liu, Min-Luan
;
Lin, …
- In:
The quarterly review of economics and finance : journal …
61
(
2016
),
pp. 192-200
Persistent link: https://www.econbiz.de/10011627531
Saved in:
7
Determinants of corporate hedging : a (statistical) meta-analysis
Arnold, Matthias M.
;
Rathgeber, Andreas W.
;
Stöckl, Stefan
- In:
The quarterly review of economics and finance : journal …
54
(
2014
)
4
,
pp. 443-458
Persistent link: https://www.econbiz.de/10010533139
Saved in:
8
Inflation and interest rate derivatives for FX risk management : implications for exporting firms under real wealth
Koziol, Philipp
- In:
The quarterly review of economics and finance : journal …
54
(
2014
)
4
,
pp. 459-472
Persistent link: https://www.econbiz.de/10010533403
Saved in:
9
Selective hedging with market views and risk limits : the case of Hydro-Quebec
Lalancette, Simon
;
Leclerc, Frank
;
Turcotte, David
- In:
The quarterly review of economics and finance : journal …
44
(
2004
)
5
,
pp. 710-726
Persistent link: https://www.econbiz.de/10002468229
Saved in:
10
Corporate risk management and asymmetric information
Longkai, Zhao
- In:
The quarterly review of economics and finance : journal …
44
(
2004
)
5
,
pp. 727-750
Persistent link: https://www.econbiz.de/10002468232
Saved in:
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