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isPartOf:"Europäische Hochschulschriften / 5"
subject:"Bank"
~isPartOf:"Pacific-Basin finance journal"
~subject:"Hedging"
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Bank
Hedging
Risikomanagement
134
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95
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22
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Europäische Hochschulschriften / 5
Pacific-Basin finance journal
Journal of banking & finance
49
SpringerLink / Bücher
39
Journal of risk management in financial institutions
30
Finance research letters
28
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International review of financial analysis
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Risks : open access journal
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Springer eBook Collection
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Journal of risk finance : the convergence of financial products and insurance
12
The journal of risk and insurance : the journal of the American Risk and Insurance Association
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Working paper / National Bureau of Economic Research, Inc.
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Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
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International review of economics & finance : IREF
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Publikation der Swiss Banking School, Zürich
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The European journal of finance
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Financial markets, institutions & instruments
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International journal of economics and financial issues : IJEFI
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Palgrave Macmillan Studies in Banking and Financial Institutions
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Research in international business and finance
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The journal of corporate finance : contracting, governance and organization
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ECONIS (ZBW)
29
USB Cologne (EcoSocSci)
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1
Modernising operational risk management in financial institutions via data-driven causal factors analysis : a pre-registered study
Cornwell, Nikki
;
Bilson, Christopher
;
Gepp, Adrian
; …
- In:
Pacific-Basin finance journal
79
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014463258
Saved in:
2
Can firms with higher ESG ratings bear higher bank systemic tail risk spillover? : evidence from Chinese A-share market
Ling, Aifan
;
Li, Jinlong
;
Zhang, Yugui
- In:
Pacific-Basin finance journal
80
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014463311
Saved in:
3
Modernising operational risk management in financial institutions via data-driven causal factors analysis : a pre-registered report
Cornwell, Nikki
;
Bilson, Christopher
;
Gepp, Adrian
; …
- In:
Pacific-Basin finance journal
77
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014463697
Saved in:
4
Do managers hedge disaster risk? : extreme earthquake shock and firm innovations
Rao, Yonghui
;
Hu, Zijiang
;
Sharma, Susan Sunila
- In:
Pacific-Basin finance journal
70
(
2021
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013392326
Saved in:
5
Increasing the risk management effectiveness from higher accuracy : a novel non-parametric method
Huang, Jinbo
;
Ding, Ashley
;
Li, Yong
;
Lu, Dong
- In:
Pacific-Basin finance journal
62
(
2020
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012491732
Saved in:
6
Benchmark rate risk, duration gap and stress testing in dual banking systems
Chattha, Jamshaid Anwar
;
Syed Musa Alhabshi
- In:
Pacific-Basin finance journal
62
(
2020
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012492008
Saved in:
7
Measuring tail risk with GAS time varying copula, fat tailed GARCH model and hedging for crude oil futures
Gong, Xiao-Li
;
Liu, Xi-Hua
;
Xiong, Xiong
- In:
Pacific-Basin finance journal
55
(
2019
),
pp. 95-109
Persistent link: https://www.econbiz.de/10012169513
Saved in:
8
Energy, precious metals, and GCC stock markets : is there any risk spillover?
Al-Yahyaee, Khamis Hamed
;
Mensi, Walid
;
Sensoy, Ahmet
; …
- In:
Pacific-Basin finance journal
56
(
2019
),
pp. 45-70
Persistent link: https://www.econbiz.de/10012169554
Saved in:
9
Hedging, speculation, and risk management effect of commodity futures : Evidence from firm voluntary disclosures
Shao, Lili
;
Shao, Jun
;
Sun, Zheng
;
Xu, Huaxin
- In:
Pacific-Basin finance journal
57
(
2019
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012170566
Saved in:
10
Bank performance and risk-taking : does directors' busyness matter?
Kutubi, Shawgat S.
;
Ahmed, Kamran
;
Khan, Hayat
- In:
Pacific-Basin finance journal
50
(
2018
),
pp. 184-199
Persistent link: https://www.econbiz.de/10012033786
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