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isPartOf:"CoFE Discussion Paper"
subject:"Hedging"
~isPartOf:"The European journal of finance"
~subject:"risk management"
~type_genre:"Article in journal"
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Hedging
risk management
Risikomanagement
49
Risk management
49
Theorie
17
Theory
17
Risikomaß
13
Risk measure
13
Portfolio selection
12
Portfolio-Management
12
Risiko
11
Risk
11
Credit risk
10
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10
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7
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6
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16
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English
16
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Ahmed, Hany
1
Bailly, Nicholas
1
Browne, David
1
Brunzell, Tor
1
Chen, Wanyi
1
Chondrogiannis, Ilias
1
Corbetta, Jacopo
1
Dionne, Georges
1
Fairchild, Richard
1
Feng, Yun
1
Freeman, Mark
1
Geyer-Klingeberg, Jerome
1
Guney, Yilmaz
1
Hang, Markus
1
Hansson, Mats
1
Hicks, Eve
1
Huang, Binghua
1
Kaplanski, Guy
1
Karanasos, Menelaos
1
Levy, Haim
1
Li, Yuan
1
Liang, Siyuan
1
Liljeblom, Eva
1
Mitra, Sovan
1
Olszak, Małgorzata
1
Panaretou, Argyro
1
Peri, Ilaria
1
Pipień, Mateusz
1
Rathgeber, Andreas W.
1
Ryu, Doojin
1
Skerrat, Len
1
Triki, Thouraya
1
Vivian, Andrew
1
Webb, Robert I.
1
Yang, Jinqiang
1
Yfanti, S.
1
Yu, Jinyoung
1
Zhang, Hai
1
Zhang, Liguang
1
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1
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CoFE Discussion Paper
The European journal of finance
Journal of risk management in financial institutions
74
Risks : open access journal
70
Journal of risk and financial management : JRFM
69
International journal of production research
50
International journal of risk assessment and management : IJRAM
31
Journal of risk
29
Energy economics
26
Insurance / Mathematics & economics
23
Journal of banking & finance
22
Management science : journal of the Institute for Operations Research and the Management Sciences
22
The journal of portfolio management : JPM
22
Finance research letters
21
European journal of operational research : EJOR
16
Risk management : a journal of risk, crisis and disaster
16
Investment management and financial innovations
15
European research studies
14
Manufacturing & service operations management : M & SOM
14
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
14
The North American journal of economics and finance : a journal of financial economics studies
14
International Journal of Financial Studies : open access journal
13
The journal of operational risk
13
IEEE transactions on engineering management : EM
12
International journal of finance & economics : IJFE
12
Journal of financial economics
12
International review of financial analysis
11
Journal of securities operations & custody
11
The journal of risk and insurance : the journal of the American Risk and Insurance Association
11
American journal of agricultural economics
10
Applied economics
10
International journal of financial engineering
10
International journal of project organisation & management : IJPOM
10
International journal of theoretical and applied finance
10
International review of economics & finance : IREF
10
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
10
Journal of supply chain management, logistics and procurement
10
The journal of futures markets
10
European financial management : the journal of the European Financial Management Association
9
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
9
Administrative Sciences : open access journal
8
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ECONIS (ZBW)
16
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1
Are fund managers incentivised to ignore stock market jumps?
Chondrogiannis, Ilias
;
Freeman, Mark
;
Vivian, Andrew
- In:
The European journal of finance
29
(
2023
)
15
,
pp. 1793-1823
Persistent link: https://www.econbiz.de/10014388504
Saved in:
2
Tax uncertainty and corporate innovation output : evidence from China
Chen, Wanyi
;
Liang, Siyuan
;
Zhang, Liguang
- In:
The European journal of finance
30
(
2024
)
10
,
pp. 1127-1163
Persistent link: https://www.econbiz.de/10014636440
Saved in:
3
Liquidity-adjusted value-at-risk : a comprehensive extension with microstructural liquidity components
Ryu, Doojin
;
Webb, Robert I.
;
Yu, Jinyoung
- In:
The European journal of finance
28
(
2022
)
9
,
pp. 871-888
Persistent link: https://www.econbiz.de/10013373347
Saved in:
4
Corporate financial hedging and firm value : a meta-analysis
Geyer-Klingeberg, Jerome
;
Hang, Markus
;
Rathgeber, …
- In:
The European journal of finance
27
(
2021
)
6
,
pp. 461-485
Persistent link: https://www.econbiz.de/10012484392
Saved in:
5
On the macro-drivers of realized volatility : the destabilizing impact of UK policy uncertainty across Europe
Karanasos, Menelaos
;
Yfanti, S.
- In:
The European journal of finance
26
(
2020
)
12
,
pp. 1146-1183
Persistent link: https://www.econbiz.de/10012264953
Saved in:
6
Is corporate hedging always beneficial? : a theoretical and empirical analysis
Ahmed, Hany
;
Fairchild, Richard
;
Guney, Yilmaz
- In:
The European journal of finance
26
(
2020
)
17
,
pp. 1746-1780
Persistent link: https://www.econbiz.de/10012314651
Saved in:
7
Commitment, agency costs and dynamic capital structure
Li, Yuan
;
Yang, Jinqiang
;
Zhao, Siqi
- In:
The European journal of finance
28
(
2022
)
17
,
pp. 1708-1727
Persistent link: https://www.econbiz.de/10013532258
Saved in:
8
Backtesting lambda value at risk
Corbetta, Jacopo
;
Peri, Ilaria
- In:
The European journal of finance
24
(
2018
)
13
,
pp. 1075-1087
Persistent link: https://www.econbiz.de/10012258870
Saved in:
9
Cross-country linkages as determinants of procyclicality of loan loss provisions
Olszak, Małgorzata
;
Pipień, Mateusz
- In:
The European journal of finance
22
(
2016
)
10/12
,
pp. 965-984
Persistent link: https://www.econbiz.de/10011715284
Saved in:
10
Value-at-risk capital requirement regulation, risk taking and asset allocation : a mean–variance analysis
Kaplanski, Guy
;
Levy, Haim
- In:
The European journal of finance
21
(
2015
)
1/3
,
pp. 215-241
Persistent link: https://www.econbiz.de/10010519956
Saved in:
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