//--> //--> //--> //-->
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
subject:"EU countries"
subject:"United States"
~isPartOf:"Applied economics"
~isPartOf:"Working papers / Financial Institutions Center"
~subject:"Hedging"
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
EU countries
United States
Hedging
Risikomanagement
88
Risk management
88
Risiko
26
Risk
26
USA
18
Portfolio selection
16
Portfolio-Management
16
Risikomaß
15
Risk measure
15
Bank risk
14
Bankrisiko
14
Theorie
14
Theory
14
Bank
10
Basel Accord
10
Basler Akkord
10
Corporate Governance
10
Corporate governance
10
Credit risk
10
Estimation
10
Kreditrisiko
10
Schätzung
10
Financial crisis
8
Finanzkrise
8
Derivat
7
Derivative
7
Statistical distribution
6
Statistische Verteilung
6
Ausreißer
5
Multivariate Verteilung
5
Multivariate distribution
5
Outliers
5
Risikopräferenz
5
Risk attitude
5
Volatility
5
Volatilität
5
Aktienmarkt
4
Bankgeschäft
4
more ...
less ...
Online availability
All
Undetermined
11
Free
4
Type of publication
All
Book / Working Paper
15
Article
13
Type of publication (narrower categories)
All
Arbeitspapier
15
Graue Literatur
15
Non-commercial literature
15
Working Paper
15
Article in journal
13
Aufsatz in Zeitschrift
13
Language
All
English
28
Author
All
Schuermann, Til
9
Kuritzkes, Andrew
3
Fernando, Chitru S.
2
Hanson, Samuel G.
2
Salas, Jesus M.
2
Strahan, Philip E.
2
Adam, Tim R.
1
Allen, Franklin
1
Almeida, Rodrigo Borges de
1
Andersen, Torben
1
Augusto, Mário Gomes
1
Bachori, Bartholomew Bilijo
1
Baek, Seungho
1
Bakke, Tor-Erik
1
Barbi, Massimiliano
1
Bollerslev, Tim
1
Brown, Jeffrey A.
1
Buabeng, Emmanuel
1
Carletti, Elena
1
Christoffersen, Peter F.
1
Clerc, Caroline
1
Deng, Jun
1
Diebold, Francis X.
1
Duane, Michael
1
Dufrénot, Gilles
1
Feng, Wenjun
1
Gallardo, German Gutierrez
1
García, Philip
1
Gatev, Evan G.
1
Gatey, Evan
1
Gatsios, Rafael Confetti
1
Goodwin, Barry K.
1
Gossé, Jean-Baptiste
1
Jagtiani, Julapa
1
Jiang, Qichuan
1
Jorge, Maria João
1
Kermiche, L.
1
Kim, Minkyoung
1
Lang, William W.
1
Lee, Eun-joo
1
more ...
less ...
Institution
All
The Wharton Financial Institutions Center
3
Published in...
All
Applied economics
Working papers / Financial Institutions Center
Journal of banking & finance
34
Working paper / National Bureau of Economic Research, Inc.
33
Energy economics
27
Insurance / Mathematics & economics
27
Finance research letters
25
Agricultural finance review
23
European journal of operational research : EJOR
23
Journal of risk management in financial institutions
23
The journal of risk and insurance : the journal of the American Risk and Insurance Association
22
Journal of financial economics
18
The review of financial studies
18
International review of financial analysis
17
Journal of Risk Finance
17
Journal of risk and financial management : JRFM
16
NBER working paper series
15
Risks : open access journal
15
SpringerLink / Bücher
15
The North American journal of economics and finance : a journal of financial economics studies
15
Management science : journal of the Institute for Operations Research and the Management Sciences
14
American journal of agricultural economics
13
Journal of agricultural and applied economics
13
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
13
The journal of finance : the journal of the American Finance Association
13
Discussion paper / Centre for Economic Policy Research
12
The European journal of finance
12
The journal of structured finance
12
Economic modelling
11
International review of economics & finance : IREF
11
Journal of financial and quantitative analysis : JFQA
11
The journal of corporate accounting & finance
11
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
11
Working paper series / European Central Bank
11
Pacific-Basin finance journal
10
The journal of corporate finance : contracting, governance and organization
10
The journal of investing
10
Wiley finance series
10
European financial management : the journal of the European Financial Management Association
9
International journal of risk assessment and management : IJRAM
9
more ...
less ...
Source
All
ECONIS (ZBW)
28
Showing
1
-
10
of
28
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Minimum-variance hedging of Bitcoin inverse futures
Deng, Jun
;
Pan, Huifeng
;
Zhang, Shuyu
;
Zou, Bin
- In:
Applied economics
52
(
2020
)
58
,
pp. 6320-6337
Persistent link: https://www.econbiz.de/10012415993
Saved in:
2
Risk transmission between old and new energy markets from a multi-scale perspective : the role of the EU emissions trading system
Jiang, Qichuan
;
Ma, Xuejiao
- In:
Applied economics
54
(
2022
)
26
,
pp. 2949-2968
Persistent link: https://www.econbiz.de/10013171173
Saved in:
3
Currency hedging behavior for stock returns uncertainty in Ghana
Bachori, Bartholomew Bilijo
;
Buabeng, Emmanuel
;
Sakyi, …
- In:
Applied economics
54
(
2022
)
48
,
pp. 5532-5548
Persistent link: https://www.econbiz.de/10013411231
Saved in:
4
Risk sharing in Europe : new empirical evidence on the capital markets channel
Dufrénot, Gilles
;
Gossé, Jean-Baptiste
;
Clerc, Caroline
- In:
Applied economics
53
(
2021
)
2
,
pp. 262-276
Persistent link: https://www.econbiz.de/10012416039
Saved in:
5
The risk transmission of COVID-19 in the US stock market
Baek, Seungho
;
Lee, Kwan Yong
- In:
Applied economics
53
(
2021
)
17
,
pp. 1976-1990
Persistent link: https://www.econbiz.de/10012500917
Saved in:
6
Stress testing convergence
Gallardo, German Gutierrez
;
Schuermann, Til
;
Duane, Michael
-
2015
Persistent link: https://www.econbiz.de/10011334153
Saved in:
7
The causal effect of option pay on corporate risk management
Bakke, Tor-Erik
;
Mahmudi, Hamed
;
Fernando, Chitru S.
; …
-
2015
Persistent link: https://www.econbiz.de/10011334161
Saved in:
8
Why do firms engage in selective hedging? : Evidence from the gold mining industry
Adam, Tim R.
;
Fernando, Chitru S.
;
Salas, Jesus M.
-
2015
Persistent link: https://www.econbiz.de/10011334162
Saved in:
9
Model risk and the great financial crisis : the rise of modern model risk management
Brown, Jeffrey A.
;
McGourty, Brad
;
Schuermann, Til
-
2015
Persistent link: https://www.econbiz.de/10010480325
Saved in:
10
Can cryptocurrencies be a safe haven : a tail risk perspective analysis
Feng, Wenjun
;
Yiming, Wang
;
Zhang, Zhengjun
- In:
Applied economics
50
(
2018
)
44
,
pp. 4745-4762
Persistent link: https://www.econbiz.de/10012061627
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->