//--> //--> //--> //-->
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:"CoFE Discussion Paper"
subject:"Hedging"
~isPartOf:"European financial management : the journal of the European Financial Management Association"
~isPartOf:"Finance research letters"
~subject:"Risk measure"
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
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Hedging
Risk measure
Risikomanagement
156
Risk management
155
Risk
56
Risiko
55
Portfolio selection
39
Portfolio-Management
39
Theorie
36
Theory
33
Risikomaß
29
Welt
24
World
24
Risikopräferenz
19
Risk attitude
19
Bank risk
18
Bankrisiko
18
Credit risk
17
Financial services
17
Finanzdienstleistung
17
Kreditrisiko
17
Volatility
17
Volatilität
17
risk management
13
China
12
Climate change
11
Klimawandel
11
Corporate Governance
10
Corporate governance
10
Derivat
10
Derivative
10
Financial crisis
10
Finanzkrise
10
Führungskräfte
10
Managers
10
Coronavirus
9
Spillover effect
9
Spillover-Effekt
9
Bank
8
Estimation
8
more ...
less ...
Online availability
All
Undetermined
43
Free
4
Type of publication
All
Article
56
Book / Working Paper
2
Type of publication (narrower categories)
All
Article in journal
56
Aufsatz in Zeitschrift
56
Working Paper
2
Language
All
English
58
Author
All
Adam-Müller, Axel F. A.
2
Chi, Xie
2
Jankensgård, Håkan
2
Kim, Hwa-sung
2
Wang, Gang-Jin
2
Wong, Kit Pong
2
Ahmadpour, Kobra
1
Ardakani, Omid M.
1
Arfaoui, Nadia
1
Bajo, Emanuele
1
Banerjee, Anandi
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
Bodnar, Gordon M.
1
Bonaparte, Yosef
1
Boudreault, Mathieu
1
Brunac, Jean-Baptiste
1
Brännäs, Kurt
1
Będowska-Sójka, Barbara
1
Capelli, Paolo
1
Chen, Shi
1
Chen, Yu
1
Chen, Zhang
1
Chen, Zhong
1
Cho, Yongbok
1
Choi, Young Mok
1
Chorniy, Vladimir
1
Clark, Ephraim
1
Consolandi, Costanza
1
Corbet, Shaen
1
Demir, Ender
1
Deng, Chao
1
Dionne, Georges
1
Dyhrberg, Anne Haubo
1
Dömötör, Barbara
1
El Ouardirhi, Saad
1
Frömmel, Michael
1
Fu, Jianping
1
Gabbi, Giampaolo
1
Gao, Yu
1
more ...
less ...
Published in...
All
CoFE Discussion Paper
European financial management : the journal of the European Financial Management Association
Finance research letters
Insurance / Mathematics & economics
114
Journal of banking & finance
71
Risks : open access journal
61
European journal of operational research : EJOR
53
Journal of risk
46
Energy economics
44
The North American journal of economics and finance : a journal of financial economics studies
32
Economic modelling
29
The journal of operational risk
27
International review of financial analysis
24
Quantitative finance
23
The journal of risk model validation
23
Journal of risk management in financial institutions
22
Journal of risk and financial management : JRFM
21
Applied economics
20
International journal of theoretical and applied finance
20
International review of economics & finance : IREF
20
The European journal of finance
20
Discussion paper / Tinbergen Institute
19
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
19
Management science : journal of the Institute for Operations Research and the Management Sciences
18
Journal of Risk Finance
17
The journal of risk and insurance : the journal of the American Risk and Insurance Association
17
Journal of empirical finance
16
Research paper series / Swiss Finance Institute
16
SpringerLink / Bücher
16
Working papers
16
Finance and stochastics
15
Research in international business and finance
15
Wiley finance series
15
Pacific-Basin finance journal
14
International journal of forecasting
12
Journal of econometrics
12
Journal of financial economics
12
Journal of international financial markets, institutions & money
12
Review of financial economics : RFE
12
Computational economics
11
International journal of risk assessment and management : IJRAM
11
Journal of financial stability
11
more ...
less ...
Source
All
ECONIS (ZBW)
56
EconStor
2
Showing
1
-
10
of
58
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Me, myself and I : CEO narcissism and selective hedging
Bajo, Emanuele
;
Jankensgård, Håkan
;
Marinelli, Nicoletta
- In:
European financial management : the journal of the …
28
(
2022
)
3
,
pp. 809-833
Persistent link: https://www.econbiz.de/10013275976
Saved in:
2
Is gold always a safe haven?
Ryan, Michael
;
Corbet, Shaen
;
Oxley, Les
- In:
Finance research letters
64
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014531763
Saved in:
3
Risk contagion of NFT : a time-frequency risk spillover perspective in the Carbon-NFT-Stock system
Liu, Jiatong
;
Zhu, You
;
Wang, Gang-Jin
;
Chi, Xie
;
Wang, …
- In:
Finance research letters
59
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014445243
Saved in:
4
The Piggy Bank Index : an intuitive risk measure to assess liquidity and capital adequacy in banks
González, Oliver
;
Keddad, Benjamin
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490272
Saved in:
5
Can green investment funds hedge climate risk?
Arfaoui, Nadia
;
Naeem, Muhammad Abubakr
;
Maherzi, Teja
; …
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490434
Saved in:
6
The spillover effects of U.S. uncertainties on the systemic tail risk of Chinese enterprises
Liu, Liping
;
Xu, Jietian
;
Li, Jixin
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531740
Saved in:
7
Effects of incomplete information on risk management
Kim, Hwa-sung
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531741
Saved in:
8
Do entrepreneurs use cryptocurrency to hedge against their business risk?
Bonaparte, Yosef
- In:
Finance research letters
62
(
2024
)
2
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014531138
Saved in:
9
Relationship between deep hedging and delta hedging : leveraging a statistical arbitrage strategy
Horikawa, Hiroaki
;
Nakagawa, Kei
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530849
Saved in:
10
Risk quantification and validation for green energy markets : new insight from a credibility theory approach
Syuhada, Khreshna
;
Hakim, Arief
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-12
Persistent link: https://www.econbiz.de/10014530904
Saved in:
1
2
3
4
5
6
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->