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type_genre:"Collection of articles of several authors"
type_genre:"Publication in honor of a person"
~isPartOf:"Agricultural finance review"
~isPartOf:"The European journal of finance"
~isPartOf:"Transportation research / E : an international journal"
~subject:"Hedging"
~subject:"Theorie"
~subject:"risk management"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Hedging
Theorie
risk management
Risk management
189
Risikomanagement
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52
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34
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33
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Collection of articles of several authors
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Agricultural finance review
The European journal of finance
Transportation research / E : an international journal
Insurance / Mathematics & economics
170
European journal of operational research : EJOR
119
Risks : open access journal
119
Journal of risk management in financial institutions
94
Journal of banking & finance
89
Journal of risk and financial management : JRFM
87
International journal of production research
62
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49
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44
Finance research letters
42
International journal of risk assessment and management : IJRAM
38
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American journal of agricultural economics
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Scandinavian actuarial journal
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22
The North American journal of economics and finance : a journal of financial economics studies
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Finance and stochastics
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International review of financial analysis
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Applied economics
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European research studies
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IEEE transactions on engineering management : EM
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International review of economics & finance : IREF
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Computers & operations research : and their applications to problems of world concern ; an international journal
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International journal of finance & economics : IJFE
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The journal of finance : the journal of the American Finance Association
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ECONIS (ZBW)
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1
Are fund managers incentivised to ignore stock market jumps?
Chondrogiannis, Ilias
;
Freeman, Mark
;
Vivian, Andrew
- In:
The European journal of finance
29
(
2023
)
15
,
pp. 1793-1823
Persistent link: https://www.econbiz.de/10014388504
Saved in:
2
Liquidity-adjusted value-at-risk : a comprehensive extension with microstructural liquidity components
Ryu, Doojin
;
Webb, Robert I.
;
Yu, Jinyoung
- In:
The European journal of finance
28
(
2022
)
9
,
pp. 871-888
Persistent link: https://www.econbiz.de/10013373347
Saved in:
3
Corporate financial hedging and firm value : a meta-analysis
Geyer-Klingeberg, Jerome
;
Hang, Markus
;
Rathgeber, …
- In:
The European journal of finance
27
(
2021
)
6
,
pp. 461-485
Persistent link: https://www.econbiz.de/10012484392
Saved in:
4
Is corporate hedging always beneficial? : a theoretical and empirical analysis
Ahmed, Hany
;
Fairchild, Richard
;
Guney, Yilmaz
- In:
The European journal of finance
26
(
2020
)
17
,
pp. 1746-1780
Persistent link: https://www.econbiz.de/10012314651
Saved in:
5
On the macro-drivers of realized volatility : the destabilizing impact of UK policy uncertainty across Europe
Karanasos, Menelaos
;
Yfanti, S.
- In:
The European journal of finance
26
(
2020
)
12
,
pp. 1146-1183
Persistent link: https://www.econbiz.de/10012264953
Saved in:
6
An analysis on the role of blockchain-based platforms in agricultural supply chains
Cao, Yu
;
Yi, Chaoqun
;
Wan, Guangyu
;
Hu, Hanli
;
Li, Qingsong
- In:
Transportation research / E : an international journal
163
(
2022
),
pp. 1-33
Persistent link: https://www.econbiz.de/10013276018
Saved in:
7
Data-driven financial and operational risk management : empirical evidence from the global tramp shipping industry
Bai, Xiwen
;
Cheng, Liangqi
;
Iris, Çağatay
- In:
Transportation research / E : an international journal
158
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013194725
Saved in:
8
Commitment, agency costs and dynamic capital structure
Li, Yuan
;
Yang, Jinqiang
;
Zhao, Siqi
- In:
The European journal of finance
28
(
2022
)
17
,
pp. 1708-1727
Persistent link: https://www.econbiz.de/10013532258
Saved in:
9
Backtesting lambda value at risk
Corbetta, Jacopo
;
Peri, Ilaria
- In:
The European journal of finance
24
(
2018
)
13
,
pp. 1075-1087
Persistent link: https://www.econbiz.de/10012258870
Saved in:
10
Bond portfolio management under Solvency II regulation
Drenovak, Mikica
;
Ranković, Vladimir
;
Urošević, Branko
; …
- In:
The European journal of finance
27
(
2021
)
9
,
pp. 857-879
Persistent link: https://www.econbiz.de/10012516137
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