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isPartOf:"CoFE Discussion Paper"
subject:"Hedging"
~isPartOf:"The European journal of finance"
~isPartOf:"The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association"
~subject:"risk management"
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Hedging
risk management
Risikomanagement
122
Risk management
120
Risiko
37
Risk
37
Theorie
29
Insurance
26
Risikomodell
26
Risk model
26
Theory
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Adam-Müller, Axel F. A.
6
Wong, Kit Pong
4
Ahmed, Hany
1
Ashby, Simon
1
Bailly, Nicholas
1
Barros, Rafael Hernández
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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
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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
The European journal of finance
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
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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Journal of risk
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Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
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24
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Journal of banking & finance
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Ovidius University Annals, Economic Sciences Series
22
The journal of portfolio management : JPM
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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
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 North American journal of economics and finance : a journal of financial economics studies
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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)
29
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
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:
5
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:
6
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:
7
Influence of secondary and tertiary literacy on life insurance consumption : case of selected ASEAN countries
Hui Shan Lee
;
Low, Kevin-Lock-Teng
;
Chong, Shyue Chuan
; …
- In:
The Geneva papers on risk and insurance - issues and …
43
(
2018
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10012256010
Saved in:
8
Backtesting lambda value at risk
Corbetta, Jacopo
;
Peri, Ilaria
- In:
The European journal of finance
24
(
2018
)
13
,
pp. 1075-1087
Persistent link: https://www.econbiz.de/10012258870
Saved in:
9
Modelling the sustainability of the Canadian crop insurance program : a reserve fund process under a public-private partnership model
Weng, Chengguo
;
Porth, Lysa
;
Tan, Ken Seng
; …
- In:
The Geneva papers on risk and insurance - issues and …
42
(
2017
)
2
,
pp. 226-246
Persistent link: https://www.econbiz.de/10011735002
Saved in:
10
Coping with shocks : impact of insurance payouts on small-scale farmers
Dietrich, Stephan
- In:
The Geneva papers on risk and insurance - issues and …
42
(
2017
)
2
,
pp. 348-369
Persistent link: https://www.econbiz.de/10011735062
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