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type_genre:"Hochschulschrift"
~isPartOf:"Finance research letters"
~isPartOf:"The European journal of finance"
~language:"eng"
~subject:"Hedging"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Hedging
Risk management
186
Risikomanagement
183
Risk
62
Risiko
61
Portfolio selection
49
Portfolio-Management
49
Theorie
48
Theory
48
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40
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27
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risk management
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Dionne, Georges
2
Kim, Hwa-sung
2
Ahmadpour, Kobra
1
Ahmed, Hany
1
Arfaoui, Nadia
1
Bailly, Nicholas
1
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1
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Finance research letters
The European journal of finance
Energy economics
24
Insurance / Mathematics & economics
23
Journal of banking & finance
22
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
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
Management science : journal of the Institute for Operations Research and the Management Sciences
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
International review of economics & finance : IREF
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
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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
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Review of Pacific Basin financial markets and policies
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American journal of agricultural economics
5
International Journal of Financial Studies : open access journal
5
International journal of financial engineering
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International journal of theoretical and applied finance
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Journal of empirical finance
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Journal of financial and quantitative analysis : JFQA
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Journal of multinational financial management
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Review of financial economics : RFE
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Review of quantitative finance and accounting
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The journal of portfolio management : a publication of Institutional Investor
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ECONIS (ZBW)
28
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1
Is gold always a safe haven?
Ryan, Michael
;
Corbet, Shaen
;
Oxley, Les
- In:
Finance research letters
64
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014531763
Saved in:
2
Can green investment funds hedge climate risk?
Arfaoui, Nadia
;
Naeem, Muhammad Abubakr
;
Maherzi, Teja
; …
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490434
Saved in:
3
Effects of incomplete information on risk management
Kim, Hwa-sung
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531741
Saved in:
4
Do entrepreneurs use cryptocurrency to hedge against their business risk?
Bonaparte, Yosef
- In:
Finance research letters
62
(
2024
)
2
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014531138
Saved in:
5
Relationship between deep hedging and delta hedging : leveraging a statistical arbitrage strategy
Horikawa, Hiroaki
;
Nakagawa, Kei
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530849
Saved in:
6
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:
7
The effect of enterprise risk management on corporate risk management
Yun, Jiyeon
- In:
Finance research letters
55
(
2023
)
2
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014473435
Saved in:
8
Hedging with derivatives to increase firm value
Ji, Pengfei
;
Wei, Lei
- In:
Finance research letters
55
(
2023
)
2
,
pp. 1-5
Persistent link: https://www.econbiz.de/10014473495
Saved in:
9
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:
10
Using a hedging network to minimize portfolio risk
Mayoral, Silvia
;
Moreno, David
;
Zareei, Abalfazl
- In:
Finance research letters
44
(
2022
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014494757
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