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subject:"Hedging"
type_genre:"Working Paper"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Bank"
~type_genre:"Article in journal"
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Hedging
Bank
Risk management
48
Risikomanagement
47
Risiko
21
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21
Portfolio selection
19
Portfolio-Management
19
Risikomaß
14
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Fan, Ying
2
Geng, Peixuan
2
Yang, Baochen
2
Bullock, David W.
1
Chen, Yi-Hsuan
1
Dahl, Bruce L.
1
Demirer, Rıza
1
Drakos, Anastassios A.
1
Jin, Yuqian
1
Kit, Pong Wong
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Kouretas, Georgios P.
1
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1
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1
Tse, Yiuman
1
Tu, Anthony H.
1
Wilson, William W.
1
Wu, Meng-Wen
1
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1
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1
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International review of economics & finance : IREF
Journal of banking & finance
49
Journal of risk management in financial institutions
30
Finance research letters
28
Energy economics
24
Insurance / Mathematics & economics
23
European journal of operational research : EJOR
18
International review of financial analysis
18
Journal of financial stability
16
The North American journal of economics and finance : a journal of financial economics studies
16
The journal of operational risk
16
Journal of risk and financial management : JRFM
15
Risiko-Manager
15
Applied economics
14
Journal of financial economics
14
Risks : open access journal
14
Journal of risk finance : the convergence of financial products and insurance
12
Pacific-Basin finance journal
12
The journal of risk and insurance : the journal of the American Risk and Insurance Association
12
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
12
Working paper / National Bureau of Economic Research, Inc.
12
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
11
The European journal of finance
11
Financial markets, institutions & instruments
10
International journal of economics and financial issues : IJEFI
10
Management science : journal of the Institute for Operations Research and the Management Sciences
10
The journal of corporate finance : contracting, governance and organization
10
Journal of risk
9
Research in international business and finance
9
Review of quantitative finance and accounting
9
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
9
International journal of economics and finance
8
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
8
Journal of financial intermediation
8
Quantitative finance
8
The journal of futures markets
8
Working papers / Financial Institutions Center
8
Agricultural finance review
7
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7
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ECONIS (ZBW)
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1
Hedging Covid-19 risk with ESG disclosure
Jin, Yuqian
;
Liu, Qingfu
;
Tse, Yiuman
;
Zheng, Kaixin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 27-46
Persistent link: https://www.econbiz.de/10014474194
Saved in:
2
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014474684
Saved in:
3
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014475040
Saved in:
4
Internal risk governance and external capital regulation affecting bank risk-taking and performance : evidence from P.R. China
Zhang, Xing
;
Li, Fengchao
;
Ortiz, Jaime
- In:
International review of economics & finance : IREF
74
(
2021
),
pp. 276-292
Persistent link: https://www.econbiz.de/10012792961
Saved in:
5
Effects of shadow banking on bank risks from the view of capital adequacy
Wu, Meng-Wen
;
Shen, Chung-hua
- In:
International review of economics & finance : IREF
63
(
2019
),
pp. 176-197
Persistent link: https://www.econbiz.de/10012321937
Saved in:
6
Multi-moment risk, hedging strategies, & the business cycle
Racicot, François-Éric
;
Théoret, Raymond
- In:
International review of economics & finance : IREF
58
(
2018
),
pp. 637-675
Persistent link: https://www.econbiz.de/10012034253
Saved in:
7
Bank ownership, financial segments and the measurement of systemic risk : an application of CoVaR
Drakos, Anastassios A.
;
Kouretas, Georgios P.
- In:
International review of economics & finance : IREF
40
(
2015
),
pp. 127-140
Persistent link: https://www.econbiz.de/10011573568
Saved in:
8
Estimating hedged portfolio value-at-risk using the conditional copula : an illustration of model risk
Chen, Yi-Hsuan
;
Tu, Anthony H.
- In:
International review of economics & finance : IREF
27
(
2013
),
pp. 514-528
Persistent link: https://www.econbiz.de/10009740775
Saved in:
9
Operational and financial hedging for exporting firms
Kit, Pong Wong
- In:
International review of economics & finance : IREF
16
(
2007
)
4
,
pp. 459-470
Persistent link: https://www.econbiz.de/10003613169
Saved in:
10
Strategic use of futures and options by commodity processors
Bullock, David W.
;
Wilson, William W.
;
Dahl, Bruce L.
- In:
International review of economics & finance : IREF
16
(
2007
)
4
,
pp. 578-591
Persistent link: https://www.econbiz.de/10003613198
Saved in:
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