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type_genre:"Article in journal"
~subject:"Hedging"
~type_genre:"Konferenzschrift"
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Search: subject_exact:"Risk management"
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Hedging
Risikomanagement
14,323
Risk management
14,282
Risk
3,228
Risiko
3,126
Theory
2,642
Theorie
2,640
Portfolio selection
1,708
Portfolio-Management
1,708
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1,684
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1,684
Risikomaß
1,372
Risk measure
1,372
risk management
1,279
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1,166
Bankrisiko
1,166
Kreditrisiko
1,158
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1,157
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1,082
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799
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797
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791
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791
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786
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623
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618
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618
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611
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609
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598
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598
Derivat
522
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522
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471
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471
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406
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402
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400
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368
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52
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Article
754
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9
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761
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152
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142
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97
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70
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69
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69
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5
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5
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5
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4
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4
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4
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3
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743
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Broll, Udo
18
Li, Johnny Siu-Hang
9
Dionne, Georges
7
Wahl, Jack E.
7
Bhansali, Vineer
6
Fernando, Chitru S.
6
Godin, Frédéric
6
Hammoudeh, Shawkat
6
Sherris, Michael
6
Kang, Sang Hoon
5
Kouvelis, Panos
5
Mensi, Walid
5
Rathgeber, Andreas W.
5
Welzel, Peter
5
Zhou, Kenneth Q.
5
Al-Yahyaee, Khamis Hamed
4
Bartram, Söhnke M.
4
Coble, Keith H.
4
Geyer-Klingeberg, Jerome
4
Hang, Markus
4
Korn, Olaf
4
Mnasri, Mohamed
4
Regis, Luca
4
Tan, Ken Seng
4
Adam, Tim
3
Al-Jarrah, Idries Mohammad Wanas
3
Barbi, Massimiliano
3
Brown, Gregory W.
3
Deng, Jun
3
Frestad, Dennis
3
Gauthier, Geneviève
3
Gupta, Aparna
3
Hahnenstein, Lutz
3
Heymans, André
3
Inanga, Eno L.
3
Jankensgård, Håkan
3
Kang, Sang Baum
3
Kit, Pong Wong
3
Li, Jackie
3
Liu, Yanxin
3
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Federal Reserve Bank of Atlanta
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
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Energy economics
25
Insurance / Mathematics & economics
23
Journal of banking & finance
22
Finance research letters
21
European journal of operational research : EJOR
16
The North American journal of economics and finance : a journal of financial economics studies
14
Journal of financial economics
12
Management science : journal of the Institute for Operations Research and the Management Sciences
12
International review of financial analysis
11
Risks : open access journal
11
The journal of risk and insurance : the journal of the American Risk and Insurance Association
11
International review of economics & finance : IREF
10
The journal of futures markets
9
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
9
Applied economics
8
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
8
The journal of corporate finance : contracting, governance and organization
8
European financial management : the journal of the European Financial Management Association
7
Journal of risk
7
Pacific-Basin finance journal
7
Quantitative finance
7
The European journal of finance
7
Agricultural finance review
6
Journal of agricultural and applied economics
6
Journal of risk and financial management : JRFM
6
Research in international business and finance
6
Review of Pacific Basin financial markets and policies
6
American journal of agricultural economics
5
Global finance journal
5
International Journal of Financial Studies : open access journal
5
International journal of financial engineering
5
International journal of theoretical and applied finance
5
Journal of empirical finance
5
Journal of financial and quantitative analysis : JFQA
5
Journal of multinational financial management
5
Review of financial economics : RFE
5
Review of quantitative finance and accounting
5
The journal of portfolio management : a publication of Institutional Investor
5
Applied mathematical finance
4
Economic modelling
4
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ECONIS (ZBW)
763
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731
A comparison of measures of hedging effectiveness : a case study using the Australian all oridinaries share price index futures contract
Brailsford, Timothy J.
;
Corrigan, Katherine
;
Heaney, …
- In:
Journal of multinational financial management
11
(
2001
)
4/5
,
pp. 465-481
Persistent link: https://www.econbiz.de/10001612583
Saved in:
732
Fiscal shocks and fiscal risk management
Lloyd-Ellis, Huw
;
Zhu, Xiaodong
- In:
Journal of monetary economics
48
(
2001
)
2
,
pp. 309-338
Persistent link: https://www.econbiz.de/10001610870
Saved in:
733
How theories of financial intermediation and corporate risk-management influence bank risk-taking behavior
Pagano, Michael S.
- In:
Financial markets, institutions & instruments
10
(
2001
)
5
,
pp. 277-323
Persistent link: https://www.econbiz.de/10001634623
Saved in:
734
Zur Vorteilhaftigkeit des Hedgings für Banken
Wahl, Jack E.
;
Broll, Udo
- In:
Kredit und Kapital
34
(
2001
)
4
,
pp. 579-589
Persistent link: https://www.econbiz.de/10001654494
Saved in:
735
Cephalon, Inc. taking risk management theory seriously
Chacko, George
;
Tufano, Peter
;
Verter, Geoffrey
- In:
Journal of financial economics
60
(
2001
)
2/3
,
pp. 449-485
Persistent link: https://www.econbiz.de/10001585129
Saved in:
736
Bankrisiko, Zinsmargen und flexibles Futures-Hedging
Broll, Udo
;
Jaenicke, Johannes
- In:
Swiss journal of economics and statistics
136
(
2000
)
2
,
pp. 147-160
Persistent link: https://www.econbiz.de/10001498531
Saved in:
737
Risikomanagement: hedging mit Strom-Termingeschäften
Fudalla, Mark
;
Hahnenstein, Lutz
;
Häder, Maren
- In:
Energiewirtschaftliche Tagesfragen : et ; Zeitschrift …
50
(
2000
)
8
,
pp. 564-569
Persistent link: https://www.econbiz.de/10001503029
Saved in:
738
Horizon sensitivity of the inflation hedge of stocks
Schotman, Peter C.
;
Schweitzer, Mark E.
- In:
Journal of empirical finance
7
(
2000
)
3/4
,
pp. 301-315
Persistent link: https://www.econbiz.de/10001557720
Saved in:
739
Efficient hedging: cost versus shortfall risk
Föllmer, Hans
;
Leukert, Peter
- In:
Finance and stochastics
4
(
2000
)
2
,
pp. 117-146
Persistent link: https://www.econbiz.de/10001486684
Saved in:
740
Financing policy, basis risk, and corporate hedging : evidence from oil and gas producers
Haushalter, G. David
- In:
The journal of finance : the journal of the American …
55
(
2000
)
1
,
pp. 107-152
Persistent link: https://www.econbiz.de/10001496866
Saved in:
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