//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"The review of financial studies"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
A risk management approach to...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
USA
76
United States
76
Hedging
54
Theorie
37
Theory
37
Risikomanagement
34
Risk management
34
Diversification
24
Diversifikation
24
Portfolio selection
22
Portfolio-Management
22
Börsenkurs
12
Share price
12
Welt
12
World
12
Risiko
11
Risk
11
Index
10
Index number
10
Anlageverhalten
9
Behavioural finance
9
Exchange rate risk
9
Währungsrisiko
9
Risikoprämie
8
Risk premium
8
Volatility
8
Volatilität
8
CAPM
7
Deutschland
7
Germany
7
Investment Fund
7
Investmentfonds
7
Commodity derivative
6
Corporate finance
6
Derivat
6
Derivative
6
Exchange rate
6
Hedge fund
6
Hedgefonds
6
Incomplete market
6
more ...
less ...
Online availability
All
Undetermined
56
Free
4
Type of publication
All
Article
129
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
130
Aufsatz in Zeitschrift
130
Aufsatzsammlung
1
Language
All
English
130
Author
All
Hau, Harald
3
Pearson, Neil D.
3
Poteshman, Allen M.
3
Sarno, Lucio
3
Sialm, Clemens
3
Başak, Suleyman
2
Chabakauri, Georgy
2
DeMarzo, Peter M.
2
Du, Wenxin
2
Engle, Robert F.
2
Gilje, Erik P.
2
Gryglewicz, Sebastian
2
Han, Lu
2
Hankins, Kristine Watson
2
Hong, Harrison G.
2
Lakonishok, Josef
2
Morellec, Erwan
2
Rey, Hélène
2
Strahan, Philip E.
2
Tate, Geoffrey
2
Wang, Neng
2
Yang, Liu
2
Zawadowski, Adam
2
Zhang, Hanjiang
2
Acharya, Viral V.
1
Agarwal, Vikas
1
Almeida, Heitor
1
Ang, Andrew
1
Banerjee, Priyodorshi
1
Becker, Bo
1
Bekaert, Geert
1
Berg, Tobias
1
Berger, Philip G.
1
Bessembinder, Hendrik
1
Bharath, Sreedhar T.
1
Billett, Matthew T.
1
Bonaimé, Alice Adams
1
Bouvard, Matthieu
1
Brennan, Michael J.
1
Bretscher, Lorenzo
1
more ...
less ...
Published in...
All
The review of financial studies
IMF Staff Country Reports
634
IMF Working Papers
408
Journal of banking & finance
391
The journal of futures markets
367
Finance research letters
356
SpringerLink / Bücher
341
NBER working paper series
323
European journal of operational research : EJOR
284
Risks : open access journal
282
Journal of risk management in financial institutions
276
Working paper / National Bureau of Economic Research, Inc.
276
Insurance / Mathematics & economics
271
Energy economics
251
International journal of production research
251
International review of financial analysis
248
NBER Working Paper
243
Journal of risk and financial management : JRFM
222
International journal of production economics
200
MPRA Paper
191
Applied economics
189
Risiko-Manager
175
International review of economics & finance : IREF
169
Discussion paper / Centre for Economic Policy Research
157
Springer eBook Collection
154
Economic modelling
151
International journal of theoretical and applied finance
151
IMF working papers
149
Europäische Hochschulschriften / 5
147
Journal of financial economics
145
The journal of operational risk
141
Managerial Finance
138
Research in international business and finance
138
Economics letters
135
International journal of risk assessment and management : IJRAM
133
Journal of international money and finance
133
World Bank E-Library Archive
133
Management science : journal of the Institute for Operations Research and the Management Sciences
132
Applied economics letters
129
Working paper
129
more ...
less ...
Source
All
ECONIS (ZBW)
130
Showing
1
-
10
of
130
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Exchange rates, equity prices, and capital flows
Hau, Harald
;
Rey, Hélène
- In:
The review of financial studies
19
(
2006
)
1
,
pp. 273-317
Persistent link: https://www.econbiz.de/10003325182
Saved in:
2
Managing bank liquidity risk : how deposit-loan synergies vary with market conditions
Gatev, Evan G.
;
Schuermann, Til
;
Strahan, Philip E.
- In:
The review of financial studies
22
(
2009
)
3
,
pp. 995-1020
Persistent link: https://www.econbiz.de/10003827702
Saved in:
3
Insurers as asset managers and systemic risk
Ellul, Andrew
;
Jotikasthira, Chotibhak
;
Kartasheva, …
- In:
The review of financial studies
35
(
2022
)
12
,
pp. 5483-5534
Persistent link: https://www.econbiz.de/10013547835
Saved in:
4
Money, illusion and housing frenzies
Brunnermeier, Markus Konrad
;
Julliard, Christian
- In:
The review of financial studies
21
(
2008
)
1
,
pp. 135-180
Persistent link: https://www.econbiz.de/10003716146
Saved in:
5
Portfolio choice in the presence of housing
Cocco, João F.
- In:
The review of financial studies
18
(
2005
)
2
,
pp. 535-567
Persistent link: https://www.econbiz.de/10002882006
Saved in:
6
International capital markets and foreign exchange risk
Brennan, Michael J.
;
Xia, Yihong
- In:
The review of financial studies
19
(
2006
)
3
,
pp. 753-795
Persistent link: https://www.econbiz.de/10003358382
Saved in:
7
Understanding FX liquidity
Karnaukh, Nina
;
Ranaldo, Angelo
;
Söderlind, Paul
- In:
The review of financial studies
28
(
2015
)
11
,
pp. 3073-3108
Persistent link: https://www.econbiz.de/10011401441
Saved in:
8
Gravity in the exchange rate factor structure
Lustig, Hanno
;
Richmond, Robert J.
- In:
The review of financial studies
33
(
2020
)
8
,
pp. 3492-3540
Persistent link: https://www.econbiz.de/10012249740
Saved in:
9
Currency premia and global imbalances
Della Corte, Pasquale
;
Riddiough, Steven J.
;
Sarno, Lucio
- In:
The review of financial studies
29
(
2016
)
8
,
pp. 2161-2193
Persistent link: https://www.econbiz.de/10011578989
Saved in:
10
Currency value
Menkhoff, Lukas
;
Sarno, Lucio
;
Schmeling, Maik
; …
- In:
The review of financial studies
30
(
2017
)
2
,
pp. 416-441
Persistent link: https://www.econbiz.de/10011746100
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->