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Risk management
191
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79
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Goodell, John W.
7
Boubaker, Sabri
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Finance research letters
IMF Staff Country Reports
539
The journal of futures markets
344
SpringerLink / Bücher
314
IMF Working Papers
310
Journal of banking & finance
294
Journal of risk management in financial institutions
275
Risks : open access journal
267
Insurance / Mathematics & economics
262
European journal of operational research : EJOR
253
International journal of production research
249
Energy economics
210
International journal of production economics
186
Journal of risk and financial management : JRFM
185
International review of financial analysis
184
Risiko-Manager
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NBER working paper series
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International journal of theoretical and applied finance
148
Springer eBook Collection
144
The journal of operational risk
141
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134
International journal of risk assessment and management : IJRAM
132
International review of economics & finance : IREF
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Wiley finance series
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Managing business risk : a practical guide to protecting your business
123
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Managerial Finance
118
International journal of project management : the journal of The International Project Management Association
110
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107
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Europäische Hochschulschriften / 5
103
Journal of financial economics
103
Speech / Federal Reserve Board (Board of Governors of the Federal Reserve System)
102
World Bank E-Library Archive
102
Management science : journal of the Institute for Operations Research and the Management Sciences
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Finance and stochastics
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Journal of Risk Finance
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ECONIS (ZBW)
287
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287
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1
Corporate risk management and dividend signaling theory
Dionne, Georges
;
Ouederni, Karima
- In:
Finance research letters
8
(
2011
)
4
,
pp. 188-195
Persistent link: https://www.econbiz.de/10009425857
Saved in:
2
Quadratic
hedging
strategies for volatility swaps
Wang, Xingchun
;
Fu, Jianping
;
Wang, Guanying
;
Wang, Yongjin
- In:
Finance research letters
15
(
2015
),
pp. 125-132
Persistent link: https://www.econbiz.de/10011553014
Saved in:
3
Risk management and optimal capital structure under ambiguity
Kim, Hwa-sung
- In:
Finance research letters
40
(
2021
),
pp. 1-9
Persistent link: https://www.econbiz.de/10012819964
Saved in:
4
Capped borrower credit risk and insurer
hedging
during the COVID-19 outbreak
Chen, Shi
;
Yang, Yang
;
Lin, Jyh-horng
- In:
Finance research letters
36
(
2020
),
pp. 1-6
Persistent link: https://www.econbiz.de/10012484306
Saved in:
5
Optimal risk taking under high-water mark contract with jump risk
Mu, Congming
;
Yan, Jingzhou
;
Liang, Zhian
- In:
Finance research letters
38
(
2021
),
pp. 1-7
Persistent link: https://www.econbiz.de/10012486101
Saved in:
6
Risk transmission between natural gas market and stock markets : portfolio and
hedging
strategy analysis
Lin, Ling
;
Zhou, Zhongbao
;
Liu, Qing
;
Jiang, Yong
- In:
Finance research letters
29
(
2019
),
pp. 245-254
Persistent link: https://www.econbiz.de/10012419082
Saved in:
7
Hedging
capabilities of bitcoin : is it the virtual gold?
Dyhrberg, Anne Haubo
- In:
Finance research letters
16
(
2016
),
pp. 139-144
Persistent link: https://www.econbiz.de/10011655145
Saved in:
8
Optimal hedge ratio in a biased forward market under liquidity constraints
Dömötör, Barbara
- In:
Finance research letters
21
(
2017
),
pp. 259-263
Persistent link: https://www.econbiz.de/10011807801
Saved in:
9
Corporate
hedging
and dividend policy : an empirical study of Korean firms
Choi, Young Mok
;
Park, Kunsu
;
Kim, Woo-sung
- In:
Finance research letters
32
(
2020
),
pp. 1-7
Persistent link: https://www.econbiz.de/10012430719
Saved in:
10
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
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