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isPartOf:"CoFE Discussion Paper"
subject:"Hedging"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"The European journal of finance"
~subject:"risk management"
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Hedging
risk management
Risikomanagement
262
Risk management
261
Theorie
135
Theory
132
Risiko
89
Risk
89
Portfolio selection
64
Portfolio-Management
64
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36
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Adam-Müller, Axel F. A.
6
Wong, Kit Pong
4
Mitra, Sovan
2
Prigent, Jean-Luc
2
Ahmed, Hany
1
Alexander, Carol
1
Ameur, H. Ben
1
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1
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1
Bertrand, Jean-Louis
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1
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1
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1
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1
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1
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1
Chu, Lap Keung
1
Corbetta, Jacopo
1
Date, Paresh
1
Deng, Jun
1
Dionne, Georges
1
Doege, Jörg
1
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1
Fehr, Max
1
Feng, Yun
1
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1
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1
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1
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1
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Guo, Xiaolong
1
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1
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1
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1
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1
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Zentrum für Finanzen und Ökonometrie, Fachbereich Wirtschaftswissenschaften
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CoFE Discussion Paper
European journal of operational research : EJOR
The European journal of finance
IMF Staff Country Reports
304
Journal of risk management in financial institutions
72
Journal of risk and financial management : JRFM
69
Journal of Risk and Financial Management
68
Risks : open access journal
65
MPRA Paper
58
Working Paper
58
International journal of production research
47
Geneva Association - Working Papers Series
40
IMF Working Papers
38
Risks
36
International journal of risk assessment and management : IJRAM
31
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28
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Ovidius University Annals, Economic Sciences Series
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Finance research letters
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Construction Management and Economics
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Management science : journal of the Institute for Operations Research and the Management Sciences
19
Journal of Financial Transformation
17
Journal of Risk Finance
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Risk management : a journal of risk, crisis and disaster
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Sonderforschungsbereich 649: Ökonomisches Risiko - Diskussionspapiere
16
CEPR Discussion Papers
15
Investment management and financial innovations
15
International Journal of Financial Services Management
14
Manufacturing & service operations management : M & SOM
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The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
14
The North American journal of economics and finance : a journal of financial economics studies
14
Universität Zürich - Institut für Schweizerisches Bankwesen - Working Papers
14
Journal of Agricultural and Applied Economics
13
NCIS Special Reports
13
The journal of operational risk
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ECONIS (ZBW)
31
EconStor
3
RePEc
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1
Are fund managers incentivised to ignore stock market jumps?
Chondrogiannis, Ilias
;
Freeman, Mark
;
Vivian, Andrew
- In:
The European journal of finance
29
(
2023
)
15
,
pp. 1793-1823
Persistent link: https://www.econbiz.de/10014388504
Saved in:
2
Liquidity-adjusted value-at-risk : a comprehensive extension with microstructural liquidity components
Ryu, Doojin
;
Webb, Robert I.
;
Yu, Jinyoung
- In:
The European journal of finance
28
(
2022
)
9
,
pp. 871-888
Persistent link: https://www.econbiz.de/10013373347
Saved in:
3
Corporate financial hedging and firm value : a meta-analysis
Geyer-Klingeberg, Jerome
;
Hang, Markus
;
Rathgeber, …
- In:
The European journal of finance
27
(
2021
)
6
,
pp. 461-485
Persistent link: https://www.econbiz.de/10012484392
Saved in:
4
Hedging with automatic liquidation and leverage selection on bitcoin futures
Alexander, Carol
;
Deng, Jun
;
Zou, Bin
- In:
European journal of operational research : EJOR
306
(
2023
)
1
,
pp. 478-493
Persistent link: https://www.econbiz.de/10014278033
Saved in:
5
Is corporate hedging always beneficial? : a theoretical and empirical analysis
Ahmed, Hany
;
Fairchild, Richard
;
Guney, Yilmaz
- In:
The European journal of finance
26
(
2020
)
17
,
pp. 1746-1780
Persistent link: https://www.econbiz.de/10012314651
Saved in:
6
On the macro-drivers of realized volatility : the destabilizing impact of UK policy uncertainty across Europe
Karanasos, Menelaos
;
Yfanti, S.
- In:
The European journal of finance
26
(
2020
)
12
,
pp. 1146-1183
Persistent link: https://www.econbiz.de/10012264953
Saved in:
7
Optimal dynamic longevity hedge with basis risk
Tan, Ken Seng
;
Weng, Chengguo
;
Zhang, Jinggong
- In:
European journal of operational research : EJOR
297
(
2022
)
1
,
pp. 325-337
Persistent link: https://www.econbiz.de/10013259312
Saved in:
8
Commitment, agency costs and dynamic capital structure
Li, Yuan
;
Yang, Jinqiang
;
Zhao, Siqi
- In:
The European journal of finance
28
(
2022
)
17
,
pp. 1708-1727
Persistent link: https://www.econbiz.de/10013532258
Saved in:
9
Reducing transaction costs for interest rate risk hedging with stochastic programming
Blomvall, Jörgen
;
Hagenbjörk, Johan
- In:
European journal of operational research : EJOR
302
(
2022
)
3
,
pp. 1282-1293
Persistent link: https://www.econbiz.de/10013363855
Saved in:
10
Financial hedging in two-stage sustainable commodity supply chains
Wang, Moran
;
Guo, Xiaolong
;
Wang, Shouyang
- In:
European journal of operational research : EJOR
303
(
2022
)
2
,
pp. 803-818
Persistent link: https://www.econbiz.de/10013364035
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