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isPartOf:"CoFE Discussion Paper"
subject:"Hedging"
~isPartOf:"Journal of risk"
~isPartOf:"The European journal of finance"
~subject:"risk management"
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Hedging
risk management
Risikomanagement
124
Risk management
122
Risikomaß
53
Risk measure
53
Theorie
52
Portfolio selection
51
Portfolio-Management
51
Theory
49
Risiko
30
Risk
30
Credit risk
26
Kreditrisiko
26
Financial services
24
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Bankrisiko
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Derivat
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value-at-risk
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English
49
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Adam-Müller, Axel F. A.
6
Wong, Kit Pong
4
Guillén, Montserrat
2
Santolino, Miguel
2
Aarons, Mark
1
Abad, Pilar
1
Adrian, Tobias
1
Ahmed, Hany
1
Bailly, Nicholas
1
Belles-Sampera, James
1
Belles-Sampera, Jaume
1
Benito Muela, Sonia
1
Browne, David
1
Brunzell, Tor
1
Buchner, Axel
1
Börner, Christoph J.
1
Carcano, Nicola
1
Ceretta, Paulo Sergio
1
Chakir, Ahmed
1
Chang, Meng-Shiuh
1
Charoenwong, Ben
1
Chondrogiannis, Ilias
1
Cocozza, Rosa
1
Coleman, Thomas F.
1
Cong, Jianfa
1
Corbetta, Jacopo
1
Curcio, Domenico
1
Deaton, Brian D.
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
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1
Freeman, Mark
1
Geyer-Klingeberg, Jerome
1
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1
Guney, Yilmaz
1
Hang, Markus
1
Hansson, Mats
1
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Zentrum für Finanzen und Ökonometrie, Fachbereich Wirtschaftswissenschaften
3
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CoFE Discussion Paper
Journal of risk
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
Diskussionspapier
30
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
IDB Publications (Working Papers)
24
Energy economics
23
Insurance / Mathematics & economics
23
Journal of banking & finance
22
Ovidius University Annals, Economic Sciences Series
22
The journal of portfolio management : JPM
22
Finance research letters
21
Construction Management and Economics
19
Management science : journal of the Institute for Operations Research and the Management Sciences
19
Journal of Financial Transformation
17
Journal of Risk Finance
17
European journal of operational research : EJOR
16
Risk management : a journal of risk, crisis and disaster
16
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
14
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)
44
EconStor
3
RePEc
3
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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
Explainable artificial intelligence for credit scoring in banking
Melsom, Borger
;
Vennerød, Christian Bakke
;
Lange, …
- In:
Journal of risk
25
(
2022
)
2
,
pp. 1-25
Persistent link: https://www.econbiz.de/10014342455
Saved in:
3
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:
4
Procyclicality control in risk-based margin models
Wong, Lauren W.
;
Zhang, Yang
- In:
Journal of risk
23
(
2021
)
5
,
pp. 79-102
Persistent link: https://www.econbiz.de/10012630871
Saved in:
5
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:
6
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
7
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:
8
Modeling loss given default regressions
Li, Phillip
;
Zhang, Xiaofei
;
Zhao, Xinlei
- In:
Journal of risk
23
(
2020/2021
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10012500067
Saved in:
9
Body and tail : an automated tail-detecting procedure
Hoffmann, Ingo
;
Börner, Christoph J.
- In:
Journal of risk
23
(
2020/2021
)
2
,
pp. 43-69
Persistent link: https://www.econbiz.de/10012500249
Saved in:
10
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
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