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~subject:"Risk management"
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Risk management
Brasilien
36,610
Brazil
28,005
Derivat
13,891
Derivative
13,856
Hedging
10,010
Theorie
8,714
Theory
8,602
USA
3,430
Portfolio-Management
3,410
Portfolio selection
3,390
United States
3,349
Optionspreistheorie
3,318
Währungsrisiko
3,312
Option pricing theory
3,259
Exchange rate risk
3,043
Volatilität
2,695
Volatility
2,666
Risikomanagement
2,641
Welt
2,622
World
2,600
Schätzung
2,241
Estimation
2,192
Währungsmanagement
1,763
Foreign exchange management
1,718
Argentinien
1,618
Deutschland
1,593
Kreditrisiko
1,552
Credit risk
1,535
India
1,506
Argentina
1,503
Risiko
1,502
Risk
1,491
Indien
1,482
Optionsgeschäft
1,410
China
1,391
Börsenkurs
1,389
Germany
1,378
Share price
1,374
Mexiko
1,366
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Free
620
Undetermined
610
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Article
1,337
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1,066
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1,105
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1,105
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255
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Collection of articles of several authors
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Sammelwerk
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54
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23
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23
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22
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13
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2,024
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282
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9
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5
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1
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Broll, Udo
35
Dionne, Georges
13
Wahl, Jack E.
13
Sherris, Michael
12
Bhansali, Vineer
11
Deutsch, Hans-Peter
11
Fernando, Chitru S.
11
Hammoudeh, Shawkat
11
Bartram, Söhnke M.
10
Bodnar, Gordon M.
10
Li, Johnny Siu-Hang
10
Rudolph, Bernd
10
Strahan, Philip E.
10
Welzel, Peter
10
Eller, Roland
8
Gebhardt, Günther
8
Godin, Frédéric
8
Hull, John
8
McAleer, Michael
8
Mnasri, Mohamed
8
Pelizzon, Loriana
8
Pramborg, Bengt
8
Salas, Jesus M.
8
Schäfer, Klaus
8
Shiller, Robert J.
8
Shimizu, Junko
8
Spremann, Klaus
8
Bloss, Michael
7
Gantenbein, Pascal
7
Hanly, Jim
7
Koibuchi, Satoshi
7
Korn, Olaf
7
Regis, Luca
7
Roncoroni, Andrea
7
Schuermann, Til
7
Smith, Clifford W.
7
Till, Hilary
7
Chacko, George
6
Cotter, John
6
Dowd, Kevin
6
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International Monetary Fund (IMF)
47
International Monetary Fund
20
National Bureau of Economic Research
13
Universität Augsburg / Institut für Volkswirtschaftslehre
3
Center for Economic Research <Tilburg>
2
Center for Financial Studies
2
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
2
De Gruyter Oldenbourg
2
Federal Reserve Bank of Atlanta
2
Helmut-Schmidt-Universität
2
Institute of Finance and Accounting <London>
2
PwC Deutsche Revision Aktiengesellschaft - Wirtschaftsprüfungsgesellschaft <Frankfurt, Main>
2
The Wharton Financial Institutions Center
2
Verlag Dr. Kovač
2
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
1
Bayerische Landesbank
1
Bonn Graduate School of Economics
1
Books on Demand GmbH <Norderstedt>
1
Chartered Alternative Investment Analyst Association
1
Department of Accounting, Finance and Economics, Griffith Business School
1
Department of Economics and Finance, College of Business and Administration
1
Department of Economics and Finance, College of Business and Economics
1
EconWPA
1
F.A.Z.-Institut für Management-, Markt- und Medieninformationen
1
Facultad de Ciencias Económicas y Empresariales, Universidad Complutense de Madrid
1
Faculteit Toegepaste Economische Wetenschappen, Universiteit Antwerpen
1
Federal Reserve System / Division of Research and Statistics
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Financial Markets Conference, Credit Derivatives: Where's the Risk? <2007, Atlanta, Ga.>
1
Foerder Institute for Economic Research <Tēl-Āvîv>
1
Forum Nacional (Sessão Especial) <2014cRio de Janeiro>
1
Goethe-Universität Frankfurt am Main
1
Gottfried Wilhelm Leibniz Universität Hannover
1
India / Forward Markets Commission
1
Institut d'Économie Industrielle (IDEI), Toulouse School of Economics (TSE)
1
Institute of Economic Research, Kyoto University
1
Institute of European Finance <Bangor, Gwynedd>
1
Institutet för Ekonomisk Forskning <Lund>
1
International Accounting Standards Board
1
International Financial Reporting Standards Foundation
1
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Published in...
All
Journal of banking & finance
32
Energy economics
31
IMF Working Papers
27
Insurance / Mathematics & economics
27
Finance research letters
22
European journal of operational research : EJOR
21
IMF Staff Country Reports
18
Central bank reserve management : new trends, from liquidity to return
17
International review of financial analysis
17
Journal of Risk Finance
17
The North American journal of economics and finance : a journal of financial economics studies
17
International review of economics & finance : IREF
14
SpringerLink / Bücher
14
Journal of financial economics
13
NBER working paper series
13
Risks : open access journal
13
The journal of futures markets
13
Wiley finance series
13
Agricultural finance review
12
Management science : journal of the Institute for Operations Research and the Management Sciences
11
Quantitative finance
11
The journal of risk and insurance : the journal of the American Risk and Insurance Association
11
Working paper / National Bureau of Economic Research, Inc.
11
Applied economics
10
International journal of theoretical and applied finance
10
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
10
The European journal of finance
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
NBER Working Paper
9
Research in international business and finance
9
Review of Pacific Basin financial markets and policies
9
The journal of corporate finance : contracting, governance and organization
9
Journal of multinational financial management
8
Journal of risk
8
Pacific-Basin finance journal
8
Working paper series
8
American journal of agricultural economics
7
Economic modelling
7
European financial management : the journal of the European Financial Management Association
7
International journal of financial engineering
7
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Source
All
ECONIS (ZBW)
2,287
RePEc
98
USB Cologne (EcoSocSci)
11
BASE
4
EconStor
3
Showing
1
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10
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2,403
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date (newest first)
date (oldest first)
1
Hedging
, selective
hedging
, or speculation? : evidence of the use of derivatives by Brazilian firms during the financial crisis
Rossi Júnior, José Luiz
- In:
Journal of multinational financial management
23
(
2013
)
5
,
pp. 415-433
Persistent link: https://www.econbiz.de/10010252367
Saved in:
2
Does centralisation of FX
derivative
usage impact firm value?
Jankensgård, Håkan
- In:
European financial management : the journal of the …
21
(
2015
)
2
,
pp. 309-332
Persistent link: https://www.econbiz.de/10010516671
Saved in:
3
Currency exposure and
hedging
practices among Indian non-financial firms : an empirical study
Bhagawan M., Praveen
;
Lukose P. J., Jijo
- In:
Foreign trade review : quarterly journal of Indian …
49
(
2014
)
3
,
pp. 247-262
Persistent link: https://www.econbiz.de/10010440135
Saved in:
4
Risk management for Italian non-financial firms : currency and interest rate exposure
Bodnar, Gordon M.
;
Consolandi, Costanza
;
Gabbi, Giampaolo
; …
- In:
European financial management : the journal of the …
19
(
2013
)
5
,
pp. 887-910
Persistent link: https://www.econbiz.de/10010237352
Saved in:
5
Benchmarking currency risk management practices of small and medium enterprises
Hariharan, S. Vasumathy
- In:
International journal of business excellence : IJBEX
24
(
2021
)
3
,
pp. 340-359
Persistent link: https://www.econbiz.de/10012596370
Saved in:
6
Exchange risk perception and exchange risk management : a regional application in Turkey's manufacturing firms
Ogel, Serdar
;
Boyukaslan, Adem
;
Acikgozoglu, Semih
- In:
Contemporary issues in business economics and finance
,
(pp. 57-84)
.
2020
Persistent link: https://www.econbiz.de/10012313144
Saved in:
7
The determinants of exchange rate risk management in developing countries : evidence from Indonesia
Danila, Nevi
;
Huang, Chia-Hsing
- In:
Afro-Asian Journal of Finance and Accounting : AAJFA
6
(
2016
)
1
,
pp. 53-67
Persistent link: https://www.econbiz.de/10011736680
Saved in:
8
Determinants of exchange rate risk
hedging
: an empirical analysis for Spanish firms
Otero-González, Luis
;
Vivel Búa, Milagros
;
Fernández …
- In:
International economics & finance journal : (IEFJ)
10
(
2015
)
1
,
pp. 51-74
Persistent link: https://www.econbiz.de/10011414526
Saved in:
9
An empirical analysis of corporate currency risk management policies and practices
Kim, Sungjae F.
;
Chance, Don M.
- In:
Pacific-Basin finance journal
47
(
2018
),
pp. 109-128
Persistent link: https://www.econbiz.de/10012028011
Saved in:
10
Risk management in financial institutions
Rampini, Adriano A.
;
Viswanathan, S.
;
Vuillemey, Guillaume
-
2019
Persistent link: https://www.econbiz.de/10012172642
Saved in:
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