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~subject:"Risk management"
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Risk management
Hedging
10,186
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689
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639
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31
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Energy economics
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Journal of banking & finance
22
Finance research letters
21
Journal of Risk Finance
17
European journal of operational research : EJOR
16
IMF Working Papers
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The Journal of Risk Finance
14
The North American journal of economics and finance : a journal of financial economics studies
14
Journal of financial economics
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13
Managerial Finance
13
IMF Staff Country Reports
11
International review of financial analysis
11
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11
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11
International review of economics & finance : IREF
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
NBER working paper series
9
The journal of futures markets
9
Applied economics
8
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
8
The journal of corporate finance : contracting, governance and organization
8
Agricultural Finance Review
7
Agricultural finance review
7
European financial management : the journal of the European Financial Management Association
7
Journal of risk
7
Journal of risk and financial management : JRFM
7
Pacific-Basin finance journal
7
Quantitative finance
7
Research in international business and finance
7
The European journal of finance
7
American journal of agricultural economics
6
Journal of agricultural and applied economics
6
Journal of air transport management
6
Journal of financial and quantitative analysis : JFQA
6
Review of Pacific Basin financial markets and policies
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Wiley finance series
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ECONIS (ZBW)
1,403
RePEc
80
Other ZBW resources
38
USB Cologne (EcoSocSci)
5
BASE
4
EconStor
2
Showing
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10
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date (oldest first)
1
Minimum variance cross
hedging
under mean-reverting spreads, stochastic convenience yields, and jumps : application to the
airline
industry
Bertus, Mark
;
Godbey, Jonathan
;
Hilliard, Jimmy E.
- In:
The journal of futures markets
29
(
2009
)
8
,
pp. 736-756
Persistent link: https://www.econbiz.de/10003897846
Saved in:
2
Does
hedging
reduce risk? : analysis of large domestic airlines
Simmons, Garland
- In:
Journal of business strategies
32
(
2015
)
1
,
pp. 1-20
Persistent link: https://www.econbiz.de/10011311076
Saved in:
3
Fuel
hedging
, operational
hedging
and risk exposure : evidence from the global
airline
industry
Berghöfer, Britta
;
Lucey, Brian M.
- In:
International review of financial analysis
34
(
2014
),
pp. 124-139
Persistent link: https://www.econbiz.de/10010528462
Saved in:
4
Exposure,
hedging
, and value : new evidence from the US
airline
industry
Treanor, Stephen D.
;
Rogers, Daniel A.
;
Carter, David A.
; …
- In:
International review of financial analysis
34
(
2014
),
pp. 200-211
Persistent link: https://www.econbiz.de/10010529038
Saved in:
5
Does operational and financial
hedging
reduce exposure? : evidence from the US
airline
industry
Treanor, Stephen D.
;
Simkins, Betty J.
;
Rogers, Daniel A.
; …
- In:
The financial review : the official publication of the …
49
(
2014
)
1
,
pp. 149-172
Persistent link: https://www.econbiz.de/10010257287
Saved in:
6
Fuel
hedging
, operational
hedging
and risk Exposure: evidence from the global
airline
industry
Berghöfer, Britta
;
Lucey, Brian M.
-
2013
Persistent link: https://www.econbiz.de/10010257444
Saved in:
7
Dynamic risk management
Rampini, Adriano A.
;
Sufi, Amir
;
Viswanathan, S.
- In:
Journal of financial economics
111
(
2014
)
2
,
pp. 271-296
Persistent link: https://www.econbiz.de/10010255521
Saved in:
8
An option-based
hedging
mechanism for managing the risk of overbooking in parallel
airline
alliances
Wang, Xiaojia
;
Fung, Richard Y. K.
- In:
Transportation research / E : an international journal
70
(
2014
),
pp. 146-162
Persistent link: https://www.econbiz.de/10010433379
Saved in:
9
A life cycle view of enterprise risk management : Southwest Airlines jet fuel
hedging
Brooks, Robert
- In:
Journal of financial education
38
(
2012
)
3/4
,
pp. 33-45
Persistent link: https://www.econbiz.de/10009672183
Saved in:
10
Hedging
and value in the US
airline
industry
Carter, David A.
;
Rogers, Daniel A.
;
Simkins, Betty J.
- In:
Corporate risk management
,
(pp. 299-322)
.
2008
Persistent link: https://www.econbiz.de/10003660527
Saved in:
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