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isPartOf:"Journal of international money and finance"
subject:"Welt"
~isPartOf:"Journal of financial economics"
~subject:"Hedging"
~subject:"Volatility"
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Search: subject_exact:"Risk management"
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Welt
Hedging
Volatility
Risk management
67
Risikomanagement
66
Theorie
16
Theory
16
Risiko
14
Risk
14
Portfolio selection
10
Portfolio-Management
10
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9
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9
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27
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Fernando, Chitru S.
2
Acharya, Viral V.
1
Adam, Tim
1
Adam, Tim R.
1
Allayannis, George
1
Amihud, Yakov
1
Bakke, Tor-Erik
1
Barahona, Ricardo
1
Benoit, Sylvain
1
Boubakri, Narjess
1
Burkhardt, Raphael
1
Chacko, George
1
Choi, Sangyup
1
Cornaggia, Jess
1
Cosset, Jean-Claude
1
Degiannakis, Stavros
1
Doukas, John A.
1
Driessen, Joost
1
Durbin, Erik
1
Eijffinger, Sylvester C. W.
1
Fehle, Frank
1
Filis, George
1
Frehen, Rik
1
Fritscher, Andre Martinez
1
Furceri, Davide
1
Guay, Wayne R.
1
Haushalter, David
1
Hoberg, Gerard
1
Jin, Hyun J.
1
Klasa, Sandy
1
Koo, Wŏn-hoe
1
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1
Leal, Julio
1
Litov, Lubomir
1
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1
Mahmudi, Hamed
1
Mandal, Sonik
1
Maxwell, William F.
1
Moon, S. Katie
1
Ng, David Tat-chee
1
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Journal of international money and finance
Journal of financial economics
Finance research letters
51
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
Journal of Risk Finance
18
NBER working paper series
18
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
Discussion paper / Tinbergen Institute
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
Gabler Edition Wissenschaft
10
IMF working papers
10
International journal of finance & economics : IJFE
10
Journal of international financial markets, institutions & money
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ECONIS (ZBW)
27
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1
Smart systemic-risk scores
Benoit, Sylvain
- In:
Journal of international money and finance
140
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014451376
Saved in:
2
Political risk and corporate international supply chain
Qian, Xianhang
;
Qiu, Shanyun
- In:
Journal of international money and finance
137
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014478089
Saved in:
3
Sparse and stable international portfolio optimization and currency risk management
Burkhardt, Raphael
;
Ulrych, Urban
- In:
Journal of international money and finance
139
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014478227
Saved in:
4
Can unpredictable risk exposure be priced?
Barahona, Ricardo
;
Driessen, Joost
;
Frehen, Rik
- In:
Journal of financial economics
139
(
2021
)
2
,
pp. 522-544
Persistent link: https://www.econbiz.de/10012693684
Saved in:
5
Uncertainty and cross-border banking flows
Choi, Sangyup
;
Furceri, Davide
- In:
Journal of international money and finance
93
(
2019
),
pp. 260-274
Persistent link: https://www.econbiz.de/10012138646
Saved in:
6
Commodity price risk management and fiscal policy in a sovereign default model
Lopez-Martin, Bernabe
;
Leal, Julio
;
Fritscher, Andre …
- In:
Journal of international money and finance
96
(
2019
),
pp. 304-323
Persistent link: https://www.econbiz.de/10012139835
Saved in:
7
CEO risk preferences and hedging decisions : a multiyear analysis
Doukas, John A.
;
Mandal, Sonik
- In:
Journal of international money and finance
86
(
2018
),
pp. 131-153
Persistent link: https://www.econbiz.de/10012000486
Saved in:
8
Offshore activities and financial vs operational hedging
Hoberg, Gerard
;
Moon, S. Katie
- In:
Journal of financial economics
125
(
2017
)
2
,
pp. 217-244
Persistent link: https://www.econbiz.de/10011751686
Saved in:
9
Forecasting oil price realized volatility using information channels from other asset classes
Degiannakis, Stavros
;
Filis, George
- In:
Journal of international money and finance
76
(
2017
),
pp. 28-49
Persistent link: https://www.econbiz.de/10011788055
Saved in:
10
The causal effect of option pay on corporate risk management
Bakke, Tor-Erik
;
Mahmudi, Hamed
;
Fernando, Chitru S.
; …
- In:
Journal of financial economics
120
(
2016
)
3
,
pp. 623-643
Persistent link: https://www.econbiz.de/10011590279
Saved in:
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