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subject:"USA"
subject:"United States"
~isPartOf:"Journal of banking & finance"
~subject:"Hedging"
~subject:"Operational risk"
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USA
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Hedging
Operational risk
Risikomanagement
203
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78
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59
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59
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52
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Fernando, Chitru S.
3
Adam, Tim
2
Barakat, Ahmed
2
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Embrechts, Paul
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Gatzert, Nadine
2
Paterlini, Sandra
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Salas, Jesus M.
2
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1
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1
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1
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1
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1
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1
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Journal of banking & finance
The journal of operational risk
111
Journal of risk management in financial institutions
34
Working paper / National Bureau of Economic Research, Inc.
33
Insurance / Mathematics & economics
31
Energy economics
27
European journal of operational research : EJOR
26
Finance research letters
26
The journal of risk and insurance : the journal of the American Risk and Insurance Association
23
Agricultural finance review
22
International review of financial analysis
20
Journal of Risk Finance
20
Journal of financial economics
19
Journal of risk and financial management : JRFM
18
SpringerLink / Bücher
18
The review of financial studies
18
Managing business risk : a practical guide to protecting your business
17
Risks : open access journal
17
Wiley finance series
16
Management science : journal of the Institute for Operations Research and the Management Sciences
15
NBER working paper series
15
The North American journal of economics and finance : a journal of financial economics studies
15
Working papers / Financial Institutions Center
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Applied economics
14
American journal of agricultural economics
13
International journal of risk assessment and management : IJRAM
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 corporate accounting & finance
13
The journal of finance : the journal of the American Finance Association
13
Operational risk modelling and analysis : theory and practice
12
Risiko-Manager
12
The journal of structured finance
12
Advances in operational risk : firm-wide issues for financial institutions
11
Discussion paper / Centre for Economic Policy Research
11
Journal of financial and quantitative analysis : JFQA
11
Pacific-Basin finance journal
11
The journal of corporate finance : contracting, governance and organization
11
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
11
Economic modelling
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ECONIS (ZBW)
41
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1
Delta hedging and volatility-price elasticity : a two-step approach
Xia, Kun
;
Yang, Xuewei
;
Zhu, Peng
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014490307
Saved in:
2
Operational risk is more systemic than you think : evidence from US bank holding companies
Berger, Allen N.
;
Curti, Filippo
;
Mihov, Atanas
; …
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013533774
Saved in:
3
Hedging crash risk in optimal portfolio selection
Zhu, Shushang
;
Zhu, Wei
;
Pei, Xi
;
Cui, Xueting
- In:
Journal of banking & finance
119
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012521210
Saved in:
4
The informativeness of derivatives use : evidence from corporate disclosure through public announcements
Fernando, Chitru S.
;
Hoelscher, Seth A.
;
Raman, Vikas
- In:
Journal of banking & finance
114
(
2020
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012489013
Saved in:
5
Unequal returns : using the Atkinson index to measure financial risk
Fischer, Thomas
;
Lundtofte, Frederik
- In:
Journal of banking & finance
116
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012489204
Saved in:
6
Modelling extremal dependence for operational risk by a bipartite graph
Kley, Oliver
;
Klüppelberg, Claudia
;
Paterlini, Sandra
- In:
Journal of banking & finance
117
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012495775
Saved in:
7
Operational risk and reputation in financial institutions : does media tone make a difference?
Barakat, Ahmed
;
Ashby, Simon
;
Fenn, Paul T.
;
Bryce, Cormac
- In:
Journal of banking & finance
98
(
2019
),
pp. 1-24
Persistent link: https://www.econbiz.de/10012162237
Saved in:
8
Hedging parameter risk
Claußen, Arndt
;
Rösch, Daniel
;
Schmelzle, Martin
- In:
Journal of banking & finance
100
(
2019
),
pp. 111-121
Persistent link: https://www.econbiz.de/10012162464
Saved in:
9
Interest rate risk management and the mix of fixed and floating rate debt
Oberoi, Jaideep
- In:
Journal of banking & finance
86
(
2018
),
pp. 70-86
Persistent link: https://www.econbiz.de/10011962403
Saved in:
10
Awareness, determinants and value of reputation risk management : empirical evidence from the banking and insurance industry
Heidinger, Dinah
;
Gatzert, Nadine
- In:
Journal of banking & finance
91
(
2018
),
pp. 106-118
Persistent link: https://www.econbiz.de/10011963642
Saved in:
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