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isPartOf:"CoFE Discussion Paper"
subject:"Hedging"
~isPartOf:"Finance research letters"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Managers"
~subject:"Risikomaß"
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Hedging
Managers
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253
Risk management
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99
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98
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65
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62
Portfolio selection
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Adam-Müller, Axel F. A.
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Capelli, Paolo
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Chi, Xie
2
Ielasi, Federica
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Jiraporn, Pornsit
2
Kim, Hwa-sung
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Russo, Angeloantonio
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CoFE Discussion Paper
Finance research letters
Management science : journal of the Institute for Operations Research and the Management Sciences
Insurance / Mathematics & economics
113
Journal of banking & finance
71
Risks : open access journal
63
European journal of operational research : EJOR
55
Energy economics
48
Journal of risk
46
International review of financial analysis
34
The North American journal of economics and finance : a journal of financial economics studies
32
Economic modelling
30
The journal of operational risk
28
International review of economics & finance : IREF
27
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27
Journal of risk management in financial institutions
26
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22
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21
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20
International journal of theoretical and applied finance
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Journal of financial economics
19
The journal of risk and insurance : the journal of the American Risk and Insurance Association
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
19
Research in international business and finance
18
The journal of corporate finance : contracting, governance and organization
18
Journal of Risk Finance
17
Pacific-Basin finance journal
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Journal of empirical finance
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Research paper series / Swiss Finance Institute
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Finance and stochastics
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Wiley finance series
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Investment management and financial innovations
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Managerial Finance
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Review of quantitative finance and accounting
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The Journal of Risk Finance
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International journal of forecasting
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Journal of international financial markets, institutions & money
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ECONIS (ZBW)
82
EconStor
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1
Is gold always a safe haven?
Ryan, Michael
;
Corbet, Shaen
;
Oxley, Les
- In:
Finance research letters
64
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014531763
Saved in:
2
Cross-shareholding, managerial capabilities, and strategic risk-taking in enterprises : a game or a win-win?
Wang, Shuangjin
;
Zhang, Xiaoqian
;
Cebula, Richard J.
; …
- In:
Finance research letters
62
(
2024
)
2
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014531189
Saved in:
3
Measuring ESG risks in multi-asset portfolios : decomposing VaRESG into CVaRESG
Capelli, Paolo
;
Ielasi, Federica
;
Russo, Angeloantonio
- In:
Finance research letters
66
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10015061195
Saved in:
4
Worst-case higher moment risk measure : addressing distributional shifts and procyclicality
Castro Iragorri, Carlos Alberto
;
Gómez, Fabio
; …
- In:
Finance research letters
65
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014564284
Saved in:
5
Hedging on the hill : does political hedging reduce firm risk?
Christensen, Dane M.
;
Jin, Hengda
;
Sridharan, Suhas A.
; …
- In:
Management science : journal of the Institute for …
68
(
2022
)
6
,
pp. 4356-4379
Persistent link: https://www.econbiz.de/10013369067
Saved in:
6
The effect of managers on systematic risk
Schoar, Antoinette
;
Yeung, Kelvin
;
Zuo, Luo
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 815-833
Persistent link: https://www.econbiz.de/10014513752
Saved in:
7
The spillover effects of U.S. uncertainties on the systemic tail risk of Chinese enterprises
Liu, Liping
;
Xu, Jietian
;
Li, Jixin
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531740
Saved in:
8
Effects of incomplete information on risk management
Kim, Hwa-sung
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531741
Saved in:
9
The Piggy Bank Index : an intuitive risk measure to assess liquidity and capital adequacy in banks
González, Oliver
;
Keddad, Benjamin
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490272
Saved in:
10
Can green investment funds hedge climate risk?
Arfaoui, Nadia
;
Naeem, Muhammad Abubakr
;
Maherzi, Teja
; …
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490434
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