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~subject:"Hedging"
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Extreme loss risk in financial...
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Hedging
Risikomanagement
33,876
Risk management
32,585
Theorie
9,830
Theory
9,734
Risk
7,472
Risikomaß
7,460
Risk measure
7,439
Risiko
7,371
Portfolio-Management
5,436
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5,404
Ägypten
5,135
Egypt
5,126
risk management
3,683
Welt
3,342
World
3,297
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3,280
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3,260
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3,012
Financial crisis
3,005
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2,842
Deutschland
2,815
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2,765
Germany
2,661
Supply chain
2,649
Lieferkette
2,648
USA
2,352
financial markets
2,316
Schätzung
2,314
United States
2,273
Estimation
2,269
Financial markets
2,263
Volatility
2,207
Volatilität
2,187
Finanzmarkt
2,158
Financial market
2,100
Finanzdienstleistung
2,056
Financial services
2,030
VAR
1,784
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Broll, Udo
34
Deutsch, Hans-Peter
15
Hammoudeh, Shawkat
14
Dionne, Georges
13
Wahl, Jack E.
12
Bhansali, Vineer
11
Fernando, Chitru S.
11
Leukert, Peter
11
Li, Johnny Siu-Hang
11
Mensi, Walid
11
Sherris, Michael
11
Cotter, John
10
Kang, Sang Hoon
10
Strahan, Philip E.
10
Föllmer, Hans
9
Hanly, Jim
9
Korn, Olaf
9
McAleer, Michael
9
Welzel, Peter
9
Mahieu, Ronald J.
8
Mnasri, Mohamed
8
Salas, Jesus M.
8
Adam-Müller, Axel F. A.
7
Albrecht, Peter
7
Bos, Charles S.
7
Godin, Frédéric
7
Kit, Pong Wong
7
Regis, Luca
7
Bartram, Söhnke M.
6
Bodnar, Gordon M.
6
Eller, Roland
6
Hahnenstein, Lutz
6
Jørring, Adam
6
Kouvelis, Panos
6
Lo, Andrew W.
6
Luciano, Elisa
6
Pramborg, Bengt
6
Prigent, Jean-Luc
6
Rathgeber, Andreas W.
6
Singh, Manita
6
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Department of Agribusiness and Applied Economics, North Dakota State University
2
Geary Institute, University College Dublin
2
Manchester Business School
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Sonderforschungsbereich 373, Quantifikation und Simulation ökonomischer Prozesse, Wirtschaftswissenschaftliche Fakultät
2
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
2
Associazione Italiana per lo Studio delle asimmetrie economiche - a/simmetrie
1
Bonn Graduate School of Economics
1
Books on Demand GmbH <Norderstedt>
1
Center for Economic Research <Tilburg>
1
Center for Entrepreneurial and Financial Studies <München>
1
Center for Financial Studies
1
Centre Interuniversitaire de Recherche en Économie Quantitative (CIREQ)
1
Centro di Economia Monetaria e Finanziaria Paolo Baffi
1
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
1
Department of Accounting, Finance and Economics, Griffith Business School
1
Department of Agricultural and Resource Economics, University of Maryland
1
Department of Economics and Finance, College of Business and Administration
1
Department of Economics and Finance, College of Business and Economics
1
Facultad de Ciencias Económicas y Empresariales, Universidad Complutense de Madrid
1
Faculteit Toegepaste Economische Wetenschappen, Universiteit Antwerpen
1
Federal Reserve Bank of Atlanta
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Foerder Institute for Economic Research <Tēl-Āvîv>
1
Gottfried Wilhelm Leibniz Universität Hannover
1
Harvard Institute for International Development
1
Institut d'Économie Industrielle (IDEI), Toulouse School of Economics (TSE)
1
Institut für Schweizerisches Bankwesen <Zürich>
1
Institute of Economic Research, Kyoto University
1
International Accounting Standards Board
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International Association for the Study of Insurance Economics
1
International Financial Reporting Standards Foundation
1
Josef Eul Verlag GmbH
1
New York Institute of Finance
1
RWTH <Aachen> / Lehrstuhl für Betriebswirtschaftslehre, Betriebliche Finanzwirtschaft
1
Science Foundation Ireland
1
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
1
Technische Universität Clausthal
1
The Wharton Financial Institutions Center
1
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Energy economics
27
Finance research letters
25
Journal of banking & finance
25
Insurance / Mathematics & economics
24
Journal of Risk Finance
18
European journal of operational research : EJOR
17
The North American journal of economics and finance : a journal of financial economics studies
16
International review of financial analysis
14
Applied economics
13
International review of economics & finance : IREF
13
Journal of financial economics
13
Research in international business and finance
13
Risks : open access journal
11
The journal of futures markets
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
Quantitative finance
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
Journal of risk
9
Economic modelling
8
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
8
NBER working paper series
8
The European journal of finance
8
The journal of corporate finance : contracting, governance and organization
8
Wiley finance series
8
European financial management : the journal of the European Financial Management Association
7
Europäische Hochschulschriften / 5
7
Journal of international financial markets, institutions & money
7
Journal of multinational financial management
7
Journal of risk and financial management : JRFM
7
Pacific-Basin finance journal
7
Review of Pacific Basin financial markets and policies
7
Agricultural finance review
6
American journal of agricultural economics
6
Discussion paper / Tinbergen Institute
6
Finance and stochastics
6
Gabler Edition Wissenschaft
6
International journal of theoretical and applied finance
6
Journal of agricultural and applied economics
6
Managerial Finance
6
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ECONIS (ZBW)
1,540
RePEc
68
USB Cologne (EcoSocSci)
35
EconStor
14
USB Cologne (business full texts)
10
BASE
7
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1
Predicting and hedging credit portfolio risk with macroeconomic factors
Bär, Tobias
-
2002
Persistent link: https://www.econbiz.de/10001649713
Saved in:
2
The economic foundations of risk management : theory, practice, and applications
Jarrow, Robert A.
-
2017
Persistent link: https://www.econbiz.de/10011569703
Saved in:
3
Are gold, USD, and Bitcoin hedge or safe haven against stock? : the implication for risk management
Sharma, Udayan
;
Karmakar, Madhusudan
- In:
Review of financial economics : RFE
41
(
2023
)
1
,
pp. 43-64
Persistent link: https://www.econbiz.de/10014278639
Saved in:
4
Evaluation of market risk associated with hedging a credit derivative portfolio
Chamizo, Álvaro
;
Novales, Alfonso
- In:
The quarterly review of economics and finance : journal …
80
(
2021
),
pp. 411-430
Persistent link: https://www.econbiz.de/10012655516
Saved in:
5
Can cryptocurrencies be a safe haven : a tail risk perspective analysis
Feng, Wenjun
;
Yiming, Wang
;
Zhang, Zhengjun
- In:
Applied economics
50
(
2018
)
44
,
pp. 4745-4762
Persistent link: https://www.econbiz.de/10012061627
Saved in:
6
Estimating the basis risk of index-linked hedging strategies using multivariate extreme value theory
Kellner, Ralf
;
Gatzert, Nadine
- In:
Journal of banking & finance
37
(
2013
)
11
,
pp. 4353-4367
Persistent link: https://www.econbiz.de/10010247034
Saved in:
7
Tail risk measurement in crypto-asset markets
Ahelegbey, Daniel Felix
;
Giudici, Paolo
;
Mojtahedi, Fatemeh
- In:
International review of financial analysis
73
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012803601
Saved in:
8
Conditional extreme risk, black swan hedging, and asset prices
Rhee, S. Ghon
;
Wu, Feng
- In:
Journal of empirical finance
58
(
2020
),
pp. 412-435
Persistent link: https://www.econbiz.de/10012430713
Saved in:
9
Tail risk measurement In crypto-asset markets
Ahelegbey, Daniel Felix
;
Giudici, Paolo
;
Mojtahedi, Fatemeh
-
2020
Persistent link: https://www.econbiz.de/10012321939
Saved in:
10
Tail risk transmission : a study of Iran food industry
Mojtahedi, Fatemeh
;
Mojaverian, Seyed Mojtaba
; …
-
2020
Persistent link: https://www.econbiz.de/10012372947
Saved in:
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