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subject:"United States"
~isPartOf:"Applied economics"
~isPartOf:"Journal of financial economics"
~subject:"Derivative"
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Search: subject_exact:"Risk management"
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United States
Derivative
Risikomanagement
103
Risk management
103
Risiko
32
Risk
32
Theorie
25
Theory
25
Hedging
20
Portfolio selection
19
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14
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12
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Fernando, Chitru S.
3
Adam, Tim R.
1
Almeida, Rodrigo Borges de
1
Augusto, Mário Gomes
1
Baek, Seungho
1
Bakke, Tor-Erik
1
Brown, Gregory W.
1
Chacko, George
1
Chidambaran, Nemmara
1
Deng, Jun
1
Gao, Qiuming
1
Gatsios, Rafael Confetti
1
Goodwin, Barry K.
1
Guay, Wayne R.
1
Hu, Conghui
1
Jorge, Maria João
1
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1
Kermiche, L.
1
Kothari, S. P.
1
Lee, Eun-joo
1
Lee, Kwan Yong
1
Lee, Seung-Hwan
1
Li, Gang
1
Lima, Fabiano Guasti
1
Low, Angie
1
Mahmudi, Hamed
1
Mishra, Ashok K.
1
Mußhoff, Oliver
1
Naik, Narayan Y.
1
Odening, Martin
1
Pan, Huifeng
1
Sadka, Ronnie
1
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1
Santos, Rogiene Batista dos
1
Shim, Jeungbo
1
Spindt, Paul A.
1
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1
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1
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Applied economics
Journal of financial economics
Working paper / National Bureau of Economic Research, Inc.
31
Energy economics
27
Journal of banking & finance
27
Agricultural finance review
26
Journal of risk management in financial institutions
20
The review of financial studies
18
SpringerLink / Bücher
16
Working papers / Financial Institutions Center
16
The journal of risk and insurance : the journal of the American Risk and Insurance Association
14
European journal of operational research : EJOR
13
International review of financial analysis
13
The journal of finance : the journal of the American Finance Association
13
The journal of structured finance
13
Journal of risk and financial management : JRFM
12
The journal of futures markets
12
American journal of agricultural economics
11
Insurance / Mathematics & economics
11
The journal of corporate accounting & finance
11
Journal of agricultural and applied economics
10
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
10
Journal of financial and quantitative analysis : JFQA
10
The journal of investing
10
Discussion paper / Centre for Economic Policy Research
9
Economic review
9
International journal of risk assessment and management : IJRAM
9
NBER working paper series
9
European financial management : the journal of the European Financial Management Association
8
Finance research letters
8
International journal of theoretical and applied finance
8
Quantitative finance
8
Risk management and insurance review
8
Staff reports / Federal Reserve Bank of New York
8
Agricultural and resource economics review : ARER
7
Economic modelling
7
Finance and economics discussion series
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International review of economics & finance : IREF
7
Journal of financial intermediation
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Review of Pacific Basin financial markets and policies
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ECONIS (ZBW)
20
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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
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:
3
Counterparty credit risk and derivatives pricing
Li, Gang
;
Zhang, Chu
- In:
Journal of financial economics
134
(
2019
)
3
,
pp. 647-668
Persistent link: https://www.econbiz.de/10012168658
Saved in:
4
Risk management and value creation : new evidence for Brazilian non-financial companies
Santos, Rogiene Batista dos
;
Lima, Fabiano Guasti
; …
- In:
Applied economics
49
(
2017
)
58
,
pp. 5815-5827
Persistent link: https://www.econbiz.de/10011845812
Saved in:
5
A new test procedure for the choice of dependence structure in risk measurement : application to the US and UK stock market indices
Shim, Jeungbo
;
Lee, Eun-joo
;
Lee, Seung-Hwan
- In:
Applied economics
48
(
2016
)
13/15
,
pp. 1382-1389
Persistent link: https://www.econbiz.de/10011433225
Saved in:
6
Weather derivatives structuring and pricing : a sustainable agricultural approach in Africa
Kermiche, L.
;
Vuillermet, N.
- In:
Applied economics
48
(
2016
)
1/3
,
pp. 165-177
Persistent link: https://www.econbiz.de/10011412618
Saved in:
7
Is hedging successful at reducing financial risk exposure?
Jorge, Maria João
;
Augusto, Mário Gomes
- In:
Applied economics
48
(
2016
)
37/39
,
pp. 3695-3713
Persistent link: https://www.econbiz.de/10011621161
Saved in:
8
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:
9
Synthetic CDO pricing : the perspective of risk integration
Hu, Conghui
;
Zhang, Xun
;
Gao, Qiuming
- In:
Applied economics
47
(
2015
)
13/15
,
pp. 1574-1587
Persistent link: https://www.econbiz.de/10010512015
Saved in:
10
Management of climate risks in agriculture - will weather derivatives permeate?
Mußhoff, Oliver
;
Odening, Martin
;
Xu, Wei
- In:
Applied economics
43
(
2011
)
7/9
,
pp. 1067-1077
Persistent link: https://www.econbiz.de/10009124303
Saved in:
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