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subject:"Derivative"
subject:"Hedging"
~isPartOf:"Gabler Edition Wissenschaft"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
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Search: subject_exact:"Risk management"
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Derivative
Hedging
Risikomanagement
106
Risk management
96
Theorie
44
Theory
44
Portfolio selection
35
Portfolio-Management
35
Risikomaß
25
Risk measure
25
Deutschland
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23
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Hammoudeh, Shawkat
4
Kang, Sang Hoon
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Mensi, Walid
3
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2
Kniese, Georg
2
Lai, Yi-Hsun
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2
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2
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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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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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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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Ruß, Oliver
1
Santos, Paulo Araújo
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Schirm, Antje
1
Seidl, Albert
1
Tahsin Rafia, Humaira
1
Wang, Xingchun
1
Xuan Vinh Vo
1
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Gabler Edition Wissenschaft
The North American journal of economics and finance : a journal of financial economics studies
Energy economics
33
Journal of banking & finance
32
Insurance / Mathematics & economics
27
Finance research letters
22
European journal of operational research : EJOR
20
Journal of Risk Finance
17
International review of financial analysis
15
The Journal of Risk Finance
14
Journal of financial economics
13
Management science : journal of the Institute for Operations Research and the Management Sciences
13
Managerial Finance
13
Risks : open access journal
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SpringerLink / Bücher
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The journal of futures markets
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Agricultural finance review
12
International review of economics & finance : IREF
11
Quantitative finance
11
The journal of risk and insurance : the journal of the American Risk and Insurance Association
11
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10
International journal of theoretical and applied finance
10
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
10
NBER working paper series
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
Research in international business and finance
9
Review of Pacific Basin financial markets and policies
9
Working paper / National Bureau of Economic Research, Inc.
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Bank- und finanzwirtschaftliche Forschungen
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Europäische Hochschulschriften / 5
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The European journal of finance
8
The journal of corporate finance : contracting, governance and organization
8
Wiley finance series
8
Working paper series
8
American journal of agricultural economics
7
European financial management : the journal of the European Financial Management Association
7
International journal of financial engineering
7
Journal of agricultural and applied economics
7
Journal of financial intermediation
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ECONIS (ZBW)
24
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1
Searching hedging instruments against diverse global risks and uncertainties
Hasan, Md. Bokhtiar
;
Hassan, M. Kabir
;
Gider, Zeynullah
; …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014483606
Saved in:
2
Hedging the extreme risk of cryptocurrency
Dunbar, Kwamie
;
Owusu-Amoako, Johnson
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014225746
Saved in:
3
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:
4
An options-based approach to analyze auction guarantees in the art market
Charlin, Ventura
;
Cifuentes, Arturo
- In:
The North American journal of economics and finance : a …
51
(
2020
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012660124
Saved in:
5
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:
6
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:
7
Valuation of new-designed contracts for catastrophe risk management
Wang, Xingchun
- In:
The North American journal of economics and finance : a …
50
(
2019
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012204296
Saved in:
8
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
Saved in:
9
Local institutional shareholders and corporate hedging policies
Tai, Vivian W.
;
Lai, Yi-Hsun
;
Lin, Lin
- In:
The North American journal of economics and finance : a …
28
(
2014
),
pp. 287-312
Persistent link: https://www.econbiz.de/10010461937
Saved in:
10
Optimal corporate hedging using options with basis and production risk
Bajo, Emanuele
;
Barbi, Massimiliano
;
Romagnoli, Silvia
- In:
The North American journal of economics and finance : a …
30
(
2014
),
pp. 56-71
Persistent link: https://www.econbiz.de/10010463594
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