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subject:"Risikomaß"
subject:"USA"
~isPartOf:"Applied economics"
~isPartOf:"Journal of financial stability"
~subject:"Derivat"
~subject:"Hedging"
~subject:"World"
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Search: subject_exact:"Risk management"
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Risikomaß
USA
Derivat
Hedging
World
Risikomanagement
103
Risk management
103
Risk
37
Risiko
36
Bank risk
28
Bankrisiko
28
Financial crisis
21
Finanzkrise
21
Risk measure
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Portfolio selection
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Corporate Governance
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42
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Fang, Yiwei
2
Hammoudeh, Shawkat
2
Hernandez, Jose Arreola
2
Romagnoli, Silvia
2
Ackermann, Josef
1
Al-Yahyaee, Khamis Hamed
1
Allen, David E.
1
Almeida, Rodrigo Borges de
1
Anbil, Sriya
1
Andrieş, Alin Marius
1
Antón, Miguel
1
Arismendi Zambrano, Juan Carlos
1
Augusto, Mário Gomes
1
Bachori, Bartholomew Bilijo
1
Baek, Seungho
1
Barbi, Massimiliano
1
Battiston, Stefano
1
Belitsky, Vladimir
1
Blazsek, Szabolcs
1
Bliss, Robert R.
1
Božović, Miloš
1
Bressan, Giacomo Maria
1
Buabeng, Emmanuel
1
Cao, Hong
1
Cong, Rong-Gang
1
Curcio, Domenico
1
Daníelsson, Jón
1
De Vita, Glauco
1
Deng, Jun
1
Dewally, Michaël
1
Eisenberg, Laurence K.
1
Escobar-Farfán, Luis O. L.
1
Feng, Wenjun
1
Fethı, Meryem Duygun
1
Fretheim, Torun
1
Gao, Qiuming
1
Gao, Tianjiao
1
García, Philip
1
Gatsios, Rafael Confetti
1
Gendreau, Brian C.
1
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Published in...
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Applied economics
Journal of financial stability
Insurance / Mathematics & economics
120
Journal of banking & finance
99
Journal of risk management in financial institutions
73
Risks : open access journal
70
Finance research letters
66
European journal of operational research : EJOR
65
Energy economics
58
Journal of risk
49
SpringerLink / Bücher
45
International review of financial analysis
41
Working paper / National Bureau of Economic Research, Inc.
39
Journal of risk and financial management : JRFM
38
The North American journal of economics and finance : a journal of financial economics studies
36
Economic modelling
35
Agricultural finance review
31
The journal of operational risk
28
Quantitative finance
27
The journal of risk and insurance : the journal of the American Risk and Insurance Association
27
International review of economics & finance : IREF
26
NBER working paper series
25
International journal of theoretical and applied finance
23
Research in international business and finance
23
Springer eBook Collection
23
The journal of risk model validation
23
Discussion paper / Tinbergen Institute
22
The European journal of finance
22
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
22
International journal of risk assessment and management : IJRAM
21
Journal of financial economics
21
Management science : journal of the Institute for Operations Research and the Management Sciences
21
Wiley finance series
20
Journal of empirical finance
19
The review of financial studies
19
Journal of risk finance : the convergence of financial products and insurance
18
Research paper series / Swiss Finance Institute
18
Working papers
18
Journal of Risk Finance
17
Pacific-Basin finance journal
17
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ECONIS (ZBW)
42
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1
Climate change and financial systemic risk : evidence from US banks and insurers
Curcio, Domenico
;
Gianfrancesco, Igor
;
Vioto, Davide
- In:
Journal of financial stability
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014336170
Saved in:
2
Promoting financial stability of oil producers : operational vs. financial hedging
Fang, Yiwei
;
Kang, Sang Baum
;
Lu, You
- In:
Journal of financial stability
67
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014455479
Saved in:
3
Minimum-variance hedging of Bitcoin inverse futures
Deng, Jun
;
Pan, Huifeng
;
Zhang, Shuyu
;
Zou, Bin
- In:
Applied economics
52
(
2020
)
58
,
pp. 6320-6337
Persistent link: https://www.econbiz.de/10012415993
Saved in:
4
A gradient boosting approach to estimating tail risk interconnectedness
Long, Yunshen
;
Zeng, LinQing
;
Wang, Jing
;
Long, Xingchen
; …
- In:
Applied economics
54
(
2022
)
8
,
pp. 862-879
Persistent link: https://www.econbiz.de/10012874756
Saved in:
5
Risk spillovers and interconnectedness between systemically important institutions
Andrieş, Alin Marius
;
Ongena, Steven
;
Sprincean, Nicu
; …
- In:
Journal of financial stability
58
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013417451
Saved in:
6
The implications of dependence, tail dependence, and bounds' measures for counterparty credit risk pricing
Arismendi Zambrano, Juan Carlos
;
Belitsky, Vladimir
; …
- In:
Journal of financial stability
58
(
2022
),
pp. 1-29
Persistent link: https://www.econbiz.de/10013417464
Saved in:
7
Currency hedging behavior for stock returns uncertainty in Ghana
Bachori, Bartholomew Bilijo
;
Buabeng, Emmanuel
;
Sakyi, …
- In:
Applied economics
54
(
2022
)
48
,
pp. 5532-5548
Persistent link: https://www.econbiz.de/10013411231
Saved in:
8
Climate risk and financial stability in the network of banks and investment funds
Roncoroni, Alan
;
Battiston, Stefano
;
Escobar-Farfán, …
- In:
Journal of financial stability
54
(
2021
),
pp. 1-27
Persistent link: https://www.econbiz.de/10012794085
Saved in:
9
Climate risks and weather derivatives : a copula-based pricing model
Bressan, Giacomo Maria
;
Romagnoli, Silvia
- In:
Journal of financial stability
54
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012794104
Saved in:
10
The risk transmission of COVID-19 in the US stock market
Baek, Seungho
;
Lee, Kwan Yong
- In:
Applied economics
53
(
2021
)
17
,
pp. 1976-1990
Persistent link: https://www.econbiz.de/10012500917
Saved in:
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