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type_genre:"Hochschulschrift"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"The European journal of finance"
~language:"deu"
~language:"eng"
~language:"rus"
~subject:"Financial crisis"
~subject:"Hedging"
~subject:"Production"
~subject:"Risiko"
~subject:"Russland"
~subject:"Theorie"
~type_genre:"Article in journal"
~type_genre:"Aufsatz im Buch"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Aufsatzsammlung"
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Financial crisis
Hedging
Production
Risiko
Russland
Theorie
Risikomanagement
109
Risk management
109
Theory
42
Risk
31
risk management
26
Portfolio selection
23
Portfolio-Management
23
Risikomaß
21
Risk measure
21
Lieferkette
17
Supply chain
17
Credit risk
15
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15
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hedging
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risk
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Management science : journal of the Institute for Operations Research and the Management Sciences
The European journal of finance
Insurance / Mathematics & economics
192
European journal of operational research : EJOR
150
Risks : open access journal
127
Journal of banking & finance
125
Journal of risk management in financial institutions
102
Finance research letters
81
Energy economics
58
Journal of risk and financial management : JRFM
57
International review of financial analysis
53
International journal of production research
49
International journal of production economics
45
Journal of risk
44
The journal of operational risk
44
Europäische Hochschulschriften / 5
41
International journal of risk assessment and management : IJRAM
40
The North American journal of economics and finance : a journal of financial economics studies
38
Economic modelling
37
Gabler Edition Wissenschaft
36
International journal of project management : the journal of The International Project Management Association
36
Applied economics
34
International review of economics & finance : IREF
34
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
32
Journal of financial stability
31
Quantitative finance
31
International journal of theoretical and applied finance
27
Journal of financial economics
26
Review of quantitative finance and accounting
25
Journal of empirical finance
24
The journal of portfolio management : a publication of Institutional Investor
23
The journal of risk model validation
23
Agricultural finance review
22
American journal of agricultural economics
22
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
22
Finance and stochastics
22
Pacific-Basin finance journal
22
Scandinavian actuarial journal
22
The journal of corporate finance : contracting, governance and organization
22
The journal of portfolio management : JPM
22
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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
Financial stability : a "vaccine" for tail risk of the global banking sector in the shadow of the pandemic
Trinh, Vu Quang
;
Ngan Duong Cao
;
Elnahass, Marwa
- In:
The European journal of finance
29
(
2023
)
7
,
pp. 726-753
Persistent link: https://www.econbiz.de/10014322553
Saved in:
3
Hedging on the hill : does political hedging reduce firm risk?
Christensen, Dane M.
;
Jin, Hengda
;
Sridharan, Suhas A.
; …
- In:
Management science : journal of the Institute for …
68
(
2022
)
6
,
pp. 4356-4379
Persistent link: https://www.econbiz.de/10013369067
Saved in:
4
A toolkit for robust risk assessment using F-divergences
Kruse, Thomas
;
Schneider, Judith Christiane
;
Schweizer, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
10
,
pp. 6529-6552
Persistent link: https://www.econbiz.de/10012666706
Saved in:
5
Trade credit insurance : operational value and contract choice
Yang, S. Alex
;
Bakshi, Nitin
;
Chen, Christopher J.
- In:
Management science : journal of the Institute for …
67
(
2021
)
2
,
pp. 875-891
Persistent link: https://www.econbiz.de/10012505298
Saved in:
6
Backtesting marginal expected shortfall and related systemic risk measures
Banulescu-Radu, Denisa
;
Hurlin, Christophe
;
Leymarie, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
9
,
pp. 5730-5754
Persistent link: https://www.econbiz.de/10012650157
Saved in:
7
Managing reputation risk in supply chains : the role of risk sharing under limited liability
Dhingra, Vibhuti
;
Krishnan, Harish
- In:
Management science : journal of the Institute for …
67
(
2021
)
8
,
pp. 4845-4862
Persistent link: https://www.econbiz.de/10012625039
Saved in:
8
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:
9
Reevaluating the risk minimization utility of Islamic stocks and bonds (Sukuk) in international financial markets
Imtiaz Mohammad Sifat
;
Azhar Mohamad
;
Zhang, Hengchao
; …
- In:
The European journal of finance
29
(
2023
)
2
,
pp. 185-206
Persistent link: https://www.econbiz.de/10014322496
Saved in:
10
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
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