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subject:"financial system"
~isPartOf:"Journal of international money and finance"
~subject:"Risk"
~subject:"Theorie"
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financial system
Risk
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Hedging
34
Theory
17
Currency derivative
8
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8
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7
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7
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6
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Lioui, Abraham
2
Zilcha, Itzhak
2
Adam-Müller, Axel F. A.
1
Benninga, Simon
1
Broll, Udo
1
Burkhardt, Raphael
1
Chowdhury, Rajib
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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1
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1
Poncet, Patrice
1
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1
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1
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Journal of international money and finance
The journal of futures markets
139
IMF Working Papers
75
Mathematical finance : an international journal of mathematics, statistics and financial theory
60
International journal of theoretical and applied finance
58
Finance and stochastics
56
Journal of banking & finance
49
Energy economics
46
IMF Staff Country Reports
46
Finance research letters
37
Journal of financial economics
35
Insurance / Mathematics & economics
34
International review of economics & finance : IREF
34
Journal of economic dynamics & control
33
NBER working paper series
30
Working paper / National Bureau of Economic Research, Inc.
30
Applied mathematical finance
28
The journal of derivatives : the official publication of the International Association of Financial Engineers
27
American journal of agricultural economics
25
European journal of operational research : EJOR
25
NBER Working Paper
25
The journal of finance : the journal of the American Finance Association
25
The review of financial studies
25
International review of financial analysis
23
Beiträge des Fachbereichs Wirtschaftswissenschaften der Universität Osnabrück
22
Risks : open access journal
22
Economic modelling
21
The European journal of finance
21
Economics letters
19
Research paper series / Swiss Finance Institute
19
Applied economics
18
The North American journal of economics and finance : a journal of financial economics studies
18
The journal of corporate finance : contracting, governance and organization
18
Discussion paper / Centre for Economic Policy Research
17
Management science : journal of the Institute for Operations Research and the Management Sciences
17
Swiss Finance Institute Research Paper
17
CoFE Discussion Paper
16
CoFE discussion papers
16
Discussion paper / Tinbergen Institute
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Dresden discussion paper series in economics
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1
CEO risk preferences, hedging intensity, and firm value
Chowdhury, Rajib
;
Doukas, John A.
;
Mandal, Sonik
- In:
Journal of international money and finance
130
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014248772
Saved in:
2
Sparse and stable international portfolio optimization and currency risk management
Burkhardt, Raphael
;
Ulrych, Urban
- In:
Journal of international money and finance
139
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014478227
Saved in:
3
Commodity price risk management and fiscal policy in a sovereign default model
Lopez-Martin, Bernabe
;
Leal, Julio
;
Fritscher, Andre …
- In:
Journal of international money and finance
96
(
2019
),
pp. 304-323
Persistent link: https://www.econbiz.de/10012139835
Saved in:
4
The exchange rate effect of multi-currency risk arbitrage
Hau, Harald
- In:
Journal of international money and finance
47
(
2014
),
pp. 304-331
Persistent link: https://www.econbiz.de/10010464012
Saved in:
5
Optimal bidding and hedging in international markets
Lien, Da-hsiang Donald
;
Kit, Pong Wong
- In:
Journal of international money and finance
23
(
2004
)
5
,
pp. 785-798
Persistent link: https://www.econbiz.de/10002138774
Saved in:
6
The international CAPM when expected returns are time-varying
Ng, David Tat-chee
- In:
Journal of international money and finance
23
(
2004
)
2
,
pp. 189-230
Persistent link: https://www.econbiz.de/10001956994
Saved in:
7
Optimal currency risk hedging
Lioui, Abraham
;
Poncet, Patrice
- In:
Journal of international money and finance
21
(
2002
)
2
,
pp. 241-264
Persistent link: https://www.econbiz.de/10001653939
Saved in:
8
The effects of industry structure on economic exposure
Marston, Richard C.
- In:
Journal of international money and finance
20
(
2001
)
2
,
pp. 149-164
Persistent link: https://www.econbiz.de/10001554380
Saved in:
9
Hedging price risk when real wealth matters
Adam-Müller, Axel F. A.
- In:
Journal of international money and finance
19
(
2000
)
4
,
pp. 549-560
Persistent link: https://www.econbiz.de/10001496577
Saved in:
10
Spreading currency forwards: why and how?
Lioui, Abraham
- In:
Journal of international money and finance
18
(
1999
)
2
,
pp. 305-317
Persistent link: https://www.econbiz.de/10001381608
Saved in:
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