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subject:"Insurance"
subject:"Theorie"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Hedging"
~subject:"Volatilität"
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Insurance
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Hedging
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Risikomanagement
48
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21
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21
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19
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Geng, Peixuan
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International review of economics & finance : IREF
Insurance / Mathematics & economics
174
European journal of operational research : EJOR
125
Journal of banking & finance
95
Risks : open access journal
87
SpringerLink / Bücher
67
Finance research letters
53
Energy economics
51
Journal of risk management in financial institutions
46
Europäische Hochschulschriften / 5
43
Journal of risk
39
NBER working paper series
39
Gabler Edition Wissenschaft
37
Working paper / National Bureau of Economic Research, Inc.
36
Journal of risk and financial management : JRFM
35
The journal of operational risk
35
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
32
International review of financial analysis
31
Management science : journal of the Institute for Operations Research and the Management Sciences
30
Economic modelling
28
Journal of Risk Finance
28
NBER Working Paper
28
Quantitative finance
28
The European journal of finance
26
The North American journal of economics and finance : a journal of financial economics studies
26
Wiley finance series
26
Research paper series / Swiss Finance Institute
24
The journal of risk and insurance : the journal of the American Risk and Insurance Association
24
International journal of production economics
23
International journal of production research
23
International journal of theoretical and applied finance
23
Applied economics
22
Discussion paper / Tinbergen Institute
22
Journal of empirical finance
22
American journal of agricultural economics
21
Scandinavian actuarial journal
21
Discussion paper
20
Discussion paper / Centre for Economic Policy Research
20
Finance and stochastics
20
Journal of financial economics
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ECONIS (ZBW)
24
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1
Life-cycle risk-taking with personal disaster risk
Bagliano, Fabio C.
;
Fugazza, Carolina
;
Nicodano, Giovanna
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 378-396
Persistent link: https://www.econbiz.de/10014446773
Saved in:
2
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:
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/10014474684
Saved in:
4
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:
5
How does bubble risk propagate among financial assets? : a perspective from the BSADF-vine copula model
Yao, Can-Zhong
;
Li, Min-Jian
;
Xu, Xin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 347-364
Persistent link: https://www.econbiz.de/10014475372
Saved in:
6
Management efficiency uncertainty and its implications for bondholders
Chen, Tsung-Kang
;
Tseng, Yijie
;
Hung, Yu-Shun
;
Huang, …
- In:
International review of economics & finance : IREF
85
(
2023
),
pp. 73-92
Persistent link: https://www.econbiz.de/10014424049
Saved in:
7
Risk measure index tracking model
Sant'Anna, Leonardo Riegel
;
Righi, Marcelo Brutti
; …
- In:
International review of economics & finance : IREF
80
(
2022
),
pp. 361-383
Persistent link: https://www.econbiz.de/10013342032
Saved in:
8
Measuring risk spillovers from multiple developed stock markets to China : a vine-copula-GARCH-MIDAS model
Jiang, Cuixia
;
Li, Yuqian
;
Xu, Qifa
;
Liu, Yezheng
- In:
International review of economics & finance : IREF
75
(
2021
),
pp. 386-398
Persistent link: https://www.econbiz.de/10012692552
Saved in:
9
Precautionary risks for an open economy
Ferreira, Alex Luiz
;
Matos, Paulo
- In:
International review of economics & finance : IREF
70
(
2020
),
pp. 154-167
Persistent link: https://www.econbiz.de/10012486781
Saved in:
10
The idiosyncratic momentum anomaly
Blitz, David
;
Hanauer, Matthias
;
Vidojevic, Milan
- In:
International review of economics & finance : IREF
69
(
2020
),
pp. 932-957
Persistent link: https://www.econbiz.de/10012487461
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