//--> //--> //--> //-->
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:"Finance research letters"
~subject:"Volatilität"
~subject:"World"
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
Volatilität
World
Risikomanagement
134
Risk management
133
Risk
50
Risiko
49
Portfolio selection
36
Portfolio-Management
36
Theorie
33
Theory
30
Risikomaß
26
Risk measure
26
Welt
22
Risikopräferenz
16
Risk attitude
16
Volatility
16
Bank risk
15
Bankrisiko
15
Credit risk
15
Financial services
15
Finanzdienstleistung
15
Kreditrisiko
15
China
12
Climate change
11
Klimawandel
11
Coronavirus
9
Corporate Governance
9
Corporate governance
9
Spillover effect
9
Spillover-Effekt
9
Bank
7
Estimation
7
Führungskräfte
7
Managers
7
Measurement
7
Messung
7
Schätzung
7
Systemic risk
7
Systemrisiko
7
more ...
less ...
Online availability
All
Undetermined
46
Free
4
Type of publication
All
Article
51
Book / Working Paper
2
Type of publication (narrower categories)
All
Article in journal
51
Aufsatz in Zeitschrift
51
Working Paper
2
Language
All
English
53
Author
All
Adam-Müller, Axel F. A.
2
Chi, Xie
2
Goodell, John W.
2
Kim, Hwa-sung
2
Naeem, Muhammad Abubakr
2
Wang, Gang-Jin
2
Wong, Kit Pong
2
Ahmadpour, Kobra
1
An, Jiafu
1
Anani, Makafui
1
Arfaoui, Nadia
1
Banerjee, Anandi
1
Bingler, Julia Anna
1
Bonaparte, Yosef
1
Będowska-Sójka, Barbara
1
Capelli, Paolo
1
Carr, Peter
1
Chen, Shi
1
Chen, Zhang
1
Choi, Young Mok
1
Colesanti Senni, Chiara
1
Corbet, Shaen
1
Cui, Jinxin
1
Demir, Ender
1
Deng, Chao
1
Deng, Jing
1
Dinh Hoang Bach Phan
1
Dionne, Georges
1
Duan, Tinghua
1
Dumrose, Maurice
1
Dyhrberg, Anne Haubo
1
Dömötör, Barbara
1
Elsayed, Ahmed
1
Ewald, Christian-Oliver
1
Fang, Yi
1
Frömmel, Michael
1
Fu, Jianping
1
Ghafoor, Abdul
1
Haugom, Erik
1
Helmi, Mohamad Husam
1
more ...
less ...
Published in...
All
CoFE Discussion Paper
Finance research letters
Energy economics
47
Journal of risk management in financial institutions
40
Journal of banking & finance
38
International review of financial analysis
31
Risks : open access journal
30
Insurance / Mathematics & economics
25
The North American journal of economics and finance : a journal of financial economics studies
24
SpringerLink / Bücher
23
European journal of operational research : EJOR
22
Journal of risk and financial management : JRFM
20
International review of economics & finance : IREF
19
NBER working paper series
18
Journal of Risk Finance
17
Journal of financial economics
16
Research in international business and finance
16
Springer eBook Collection
16
Journal of risk
15
The journal of corporate finance : contracting, governance and organization
14
Working paper / National Bureau of Economic Research, Inc.
14
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
Applied economics
12
Economic modelling
12
Europäische Hochschulschriften / 5
12
Journal of financial stability
12
NBER Working Paper
12
Pacific-Basin finance journal
12
The European journal of finance
12
The journal of portfolio management : JPM
12
Working papers
12
Journal of international money and finance
11
Journal of multinational financial management
11
The journal of futures markets
11
The journal of risk and insurance : the journal of the American Risk and Insurance Association
11
Transportation research / E : an international journal
11
Discussion paper / Tinbergen Institute
10
Gabler Edition Wissenschaft
10
IMF working papers
10
International journal of finance & economics : IJFE
10
Journal of international financial markets, institutions & money
10
more ...
less ...
Source
All
ECONIS (ZBW)
51
EconStor
2
Showing
1
-
10
of
53
Sort
Relevance
Date (newest first)
Date (oldest first)
1
The impact of geopolitical risk on sustainable markets : a quantile-time-frequency analysis
Helmi, Mohamad Husam
;
Elsayed, Ahmed
;
Khalfaoui, Rabeh
- In:
Finance research letters
64
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531703
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
Higher-order moment risk spillovers across various financial and commodity markets : insights from the Israeli-Palestinian conflict
Cui, Jinxin
;
Maghyereh, Aktham I.
- In:
Finance research letters
59
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014445412
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
Population aging and corporate risk-taking
Liu, Changfei
;
Wu, Qiong
;
Yang, Zuozhi
- In:
Finance research letters
61
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014491028
Saved in:
7
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:
8
Is macroeconomic tail risk contagious to stock idiosyncratic risk?
Yao, Shouyu
;
Liu, Zezhong
;
Wang, Chunfeng
;
Palma, Alessia
; …
- In:
Finance research letters
63
(
2024
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014531317
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
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:
1
2
3
4
5
6
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->