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isPartOf:"CoFE Discussion Paper"
subject:"Hedging"
~isPartOf:"Finance research letters"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Risikomaß"
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Hedging
Risikomaß
Risikomanagement
184
Risk management
184
Risk
68
Risiko
66
Portfolio selection
60
Portfolio-Management
60
Risk measure
49
Theorie
44
Theory
41
Volatility
27
Volatilität
27
Welt
27
World
27
Bank risk
23
Bankrisiko
23
Credit risk
22
Kreditrisiko
22
Financial services
18
Finanzdienstleistung
18
Risikopräferenz
17
Risk attitude
17
China
16
Spillover effect
16
Spillover-Effekt
16
ARCH model
13
ARCH-Modell
13
Corporate Governance
13
Corporate governance
13
Financial crisis
13
Finanzkrise
13
Capital income
11
Climate change
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Estimation
11
Kapitaleinkommen
11
Klimawandel
11
Schätzung
11
Systemic risk
11
Systemrisiko
11
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Article
79
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2
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Article in journal
79
Aufsatz in Zeitschrift
79
Working Paper
2
Collection of articles of several authors
1
Sammelwerk
1
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English
81
Author
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Hammoudeh, Shawkat
5
McAleer, Michael
4
Kang, Sang Hoon
3
Mensi, Walid
3
Adam-Müller, Axel F. A.
2
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
2
Chang, Chia-Lin
2
Chi, Xie
2
Jimenez-Martin, Juan-Angel
2
Kim, Hwa-sung
2
Lai, Yi-Hsun
2
Pérez Amaral, Teodosio
2
Santos, Paulo Araújo
2
Tai, Vivian W.
2
Ur Rehman, Mobeen
2
Wang, Gang-Jin
2
Wang, Xingchun
2
Wong, Kit Pong
2
Adewuyi, Adeolu O.
1
Ahmadpour, Kobra
1
Al-Hassan, Abdullah
1
Al-Maadid, Alanoud
1
Albulescu, Claudiu Tiberiu
1
Allen, David E.
1
Alves, Isabel Fraga
1
Ardakani, Omid M.
1
Arfaoui, Nadia
1
Asai, Manabu
1
Bajo, Emanuele
1
Banerjee, Anandi
1
Barbi, Massimiliano
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
Bonaparte, Yosef
1
Boudreault, Mathieu
1
Bouri, Elie
1
Bruzda, Joanna
1
Brännäs, Kurt
1
Będowska-Sójka, Barbara
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CoFE Discussion Paper
Finance research letters
The North American journal of economics and finance : a journal of financial economics studies
Insurance / Mathematics & economics
113
Journal of banking & finance
71
Risks : open access journal
61
European journal of operational research : EJOR
53
Journal of risk
46
Energy economics
44
Economic modelling
29
The journal of operational risk
27
International review of financial analysis
24
Quantitative finance
23
The journal of risk model validation
23
Journal of risk management in financial institutions
22
Journal of risk and financial management : JRFM
21
Applied economics
20
International journal of theoretical and applied finance
20
International review of economics & finance : IREF
20
The European journal of finance
20
Discussion paper / Tinbergen Institute
19
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
19
Management science : journal of the Institute for Operations Research and the Management Sciences
18
Journal of Risk Finance
17
SpringerLink / Bücher
17
The journal of risk and insurance : the journal of the American Risk and Insurance Association
17
Journal of empirical finance
16
Research paper series / Swiss Finance Institute
16
Working papers
16
Finance and stochastics
15
Research in international business and finance
15
Wiley finance series
15
Pacific-Basin finance journal
14
International journal of forecasting
12
Journal of econometrics
12
Journal of financial economics
12
Journal of international financial markets, institutions & money
12
Review of financial economics : RFE
12
Computational economics
11
International journal of risk assessment and management : IJRAM
11
Journal of financial stability
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ECONIS (ZBW)
79
EconStor
2
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41
Empirical evidence of extreme dependence and contagion risk between main cryptocurrencies
Tiwari, Aviral Kumar
;
Adewuyi, Adeolu O.
;
Albulescu, …
- In:
The North American journal of economics and finance : a …
51
(
2020
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012659682
Saved in:
42
Dynamic risk spillovers and portfolio risk management between precious metals and global foreign exchange markets
Mensi, Walid
;
Hammoudeh, Shawkat
;
Ur Rehman, Mobeen
; …
- In:
The North American journal of economics and finance : a …
51
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012659807
Saved in:
43
Connectedness and systemic risk spillovers analysis of Chinese sectors based on tail risk network
Zhang, Weiping
;
Zhuang, Xintian
;
Wang, Jiang
;
Lu, Yang
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012664822
Saved in:
44
Dynamic volatility transmission and portfolio management across major cryptocurrencies : evidence from hourly data
Mensi, Walid
;
Al-Yahyaee, Khamis Hamed
;
Al-Jarrah, …
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012665455
Saved in:
45
The role of the board and the audit committee in corporate risk management
Tai, Vivian W.
;
Lai, Yi-Hsun
;
Yang, Tung-Hsiao
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-23
Persistent link: https://www.econbiz.de/10012667168
Saved in:
46
Risk measurement of international carbon market based on multiple risk factors heterogeneous dependence
Chen, Zhang
;
Yang, Yu
;
Yun, Po
- In:
Finance research letters
32
(
2020
),
pp. 1-10
Persistent link: https://www.econbiz.de/10012430683
Saved in:
47
Corporate hedging and dividend policy : an empirical study of Korean firms
Choi, Young Mok
;
Park, Kunsu
;
Kim, Woo-sung
- In:
Finance research letters
32
(
2020
),
pp. 1-7
Persistent link: https://www.econbiz.de/10012430719
Saved in:
48
Risk decomposition, estimation error, and naïve diversification
Haensly, Paul J.
- In:
The North American journal of economics and finance : a …
52
(
2020
),
pp. 1-34
Persistent link: https://www.econbiz.de/10012654769
Saved in:
49
Capped borrower credit risk and insurer hedging during the COVID-19 outbreak
Chen, Shi
;
Yang, Yang
;
Lin, Jyh-horng
- In:
Finance research letters
36
(
2020
),
pp. 1-6
Persistent link: https://www.econbiz.de/10012484306
Saved in:
50
Time frequency analysis of the commonalities between Bitcoin and major Cryptocurrencies : portfolio risk management implications
Mensi, Walid
;
Ur Rehman, Mobeen
;
Al-Yahyaee, Khamis Hamed
; …
- In:
The North American journal of economics and finance : a …
48
(
2019
),
pp. 283-294
Persistent link: https://www.econbiz.de/10012120250
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