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accessRights:"restricted"
subject:"Projektmanagement"
~isPartOf:"Applied economics"
~subject:"Hedging"
~subject:"risk management"
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Projektmanagement
Hedging
risk management
Risikomanagement
41
Risk management
41
Risiko
17
Risk
17
Risikomaß
12
Risk measure
12
Portfolio selection
9
Portfolio-Management
9
Theorie
8
Theory
8
Bank
6
Bank risk
5
Bankrisiko
5
Estimation
5
Schätzung
5
Aktienmarkt
4
Ausreißer
4
Corporate Governance
4
Corporate governance
4
Derivat
4
Derivative
4
Multivariate Verteilung
4
Multivariate distribution
4
Outliers
4
Risikopräferenz
4
Risk attitude
4
Statistical distribution
4
Statistische Verteilung
4
Stock market
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Volatility
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Basel Accord
3
Basler Akkord
3
Capital income
3
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3
Financial services
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English
9
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Almeida, Rodrigo Borges de
1
Augusto, Mário Gomes
1
Bachori, Bartholomew Bilijo
1
Barbi, Massimiliano
1
Buabeng, Emmanuel
1
Dai, Bochuan
1
Deng, Jun
1
Feng, Wenjun
1
Gatsios, Rafael Confetti
1
Jorge, Maria João
1
Kermiche, L.
1
Kweh, Qian Long
1
Lima, Fabiano Guasti
1
Lu, Wen-Min
1
Marshall, Ben R.
1
Mohammad Nourani
1
Mohd Hisyam Ghazali Zain @ Mohd Zain
1
Nguyen, Nhut
1
Pan, Huifeng
1
Romagnoli, Silvia
1
Sakyi, Daniel
1
Santos, Rogiene Batista dos
1
Visaltanachoti, Nuttawat
1
Vuillermet, N.
1
Yiming, Wang
1
Zhang, Shuyu
1
Zhang, Zhengjun
1
Zou, Bin
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Applied economics
International journal of production research
36
International journal of project management : the journal of The International Project Management Association
32
Journal of risk
22
The journal of portfolio management : JPM
22
Energy economics
20
Construction Management and Economics
19
Finance research letters
19
Journal of Risk Finance
17
International journal of risk assessment and management : IJRAM
16
Management science : journal of the Institute for Operations Research and the Management Sciences
16
CEPR Discussion Papers
15
Insurance / Mathematics & economics
15
IEEE transactions on engineering management : EM
14
SpringerLink / Bücher
14
The journal of operational risk
13
European journal of operational research : EJOR
12
Journal of banking & finance
12
Management Science
12
International Journal of Financial Services Management
10
International Journal of Global Energy Issues
10
International journal of financial engineering
10
Manufacturing & service operations management : M & SOM
10
Investment management and financial innovations
8
Project management journal
8
Risk management : a journal of risk, crisis and disaster
8
Asia-Pacific journal of risk and insurance : APJRI
7
International journal of managing projects in business
7
The European journal of finance
7
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
7
The North American journal of economics and finance : a journal of financial economics studies
7
The journal of risk and insurance : the journal of the American Risk and Insurance Association
7
ASTIN bulletin : the journal of the International Actuarial Association
6
American journal of agricultural economics
6
International journal of economics and finance
6
International journal of finance & economics : IJFE
6
International review of financial analysis
6
Managerial Finance
6
Operations research
6
Pacific-Basin finance journal
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ECONIS (ZBW)
9
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1
Do stop-loss rules add value in international equity market allocation?
Dai, Bochuan
;
Marshall, Ben R.
;
Nguyen, Nhut
; …
- In:
Applied economics
54
(
2022
)
14
,
pp. 1584-1597
Persistent link: https://www.econbiz.de/10012875527
Saved in:
2
Minimum-variance hedging of Bitcoin inverse futures
Deng, Jun
;
Pan, Huifeng
;
Zhang, Shuyu
;
Zou, Bin
- In:
Applied economics
52
(
2020
)
58
,
pp. 6320-6337
Persistent link: https://www.econbiz.de/10012415993
Saved in:
3
Currency hedging behavior for stock returns uncertainty in Ghana
Bachori, Bartholomew Bilijo
;
Buabeng, Emmanuel
;
Sakyi, …
- In:
Applied economics
54
(
2022
)
48
,
pp. 5532-5548
Persistent link: https://www.econbiz.de/10013411231
Saved in:
4
Risk management and dynamic network performance : an illustration using a dual banking system
Kweh, Qian Long
;
Lu, Wen-Min
;
Mohammad Nourani
;
Mohd …
- In:
Applied economics
50
(
2018
)
30
,
pp. 3285-3299
Persistent link: https://www.econbiz.de/10012038614
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
Risk management and value creation : new evidence for Brazilian non-financial companies
Santos, Rogiene Batista dos
;
Lima, Fabiano Guasti
; …
- In:
Applied economics
49
(
2017
)
58
,
pp. 5815-5827
Persistent link: https://www.econbiz.de/10011845812
Saved in:
7
Optimal hedge ratio under a subjective re-weighting of the original measure
Barbi, Massimiliano
;
Romagnoli, Silvia
- In:
Applied economics
48
(
2016
)
13/15
,
pp. 1271-1280
Persistent link: https://www.econbiz.de/10011433130
Saved in:
8
Weather derivatives structuring and pricing : a sustainable agricultural approach in Africa
Kermiche, L.
;
Vuillermet, N.
- In:
Applied economics
48
(
2016
)
1/3
,
pp. 165-177
Persistent link: https://www.econbiz.de/10011412618
Saved in:
9
Is hedging successful at reducing financial risk exposure?
Jorge, Maria João
;
Augusto, Mário Gomes
- In:
Applied economics
48
(
2016
)
37/39
,
pp. 3695-3713
Persistent link: https://www.econbiz.de/10011621161
Saved in:
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