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subject:"Hedging"
subject:"Portfolio selection"
~isPartOf:"Research in international business and finance"
~subject:"Financial crisis"
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Search: subject_exact:"Risk management"
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Hedging
Portfolio selection
Financial crisis
Risikomanagement
38
Risk management
38
Risikomaß
10
Risk measure
10
Portfolio-Management
9
Risk
8
Welt
8
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8
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2
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Aiube, Fernando Antônio Lucena
1
Al Rababa'a, Abdel Razzaq
1
AlTalafha, Sarah H.
1
Alomari, Mohammad
1
Althof, Michael
1
Batten, Jonathan A.
1
Ben Amor, Souhir
1
Buchanan, Bonnie
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Doering, Jana
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Ghulam, Yaseen
1
Gozgor, Giray
1
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1
Hassan, M. Kabir
1
Härdle, Wolfgang
1
Jacobs, Michael <Jr.>
1
Jawadi, Fredj
1
Jiménez, Inés
1
Karagozoglu, Ahmet K.
1
Khiari, Wided
1
Laing, Elaine
1
Laurini, Márcio Poletti
1
Louhichi, Waël
1
Lucey, Brian M.
1
Lütkemeyer, Tobias
1
Mauad, Roberto Baltieri
1
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1
Miloš Sprčić, Danijela
1
Mora-Valencia, Andrés
1
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Olson, Eric
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Perote, Javier
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Stokes, Peter
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Tiwari, Aviral Kumar
1
Trabelsi, Nader
1
Tran, Dung Viet
1
Turunen-Red, Arja H.
1
Ullah, Subhan
1
Vivian, Andrew
1
Wang, Zheng
1
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Research in international business and finance
Insurance / Mathematics & economics
115
Journal of banking & finance
96
Journal of risk management in financial institutions
70
European journal of operational research : EJOR
62
Risks : open access journal
57
Finance research letters
55
Journal of risk
45
Wiley finance series
44
International review of financial analysis
40
SpringerLink / Bücher
35
The North American journal of economics and finance : a journal of financial economics studies
35
Energy economics
31
Journal of risk and financial management : JRFM
31
Quantitative finance
31
The journal of portfolio management : JPM
30
The journal of portfolio management : a publication of Institutional Investor
27
Economic modelling
26
International review of economics & finance : IREF
25
Journal of financial stability
25
NBER working paper series
23
The European journal of finance
23
Risiko-Manager
22
Management science : journal of the Institute for Operations Research and the Management Sciences
21
The journal of asset management
21
International journal of theoretical and applied finance
20
Journal of financial economics
20
Applied economics
19
Research paper series / Swiss Finance Institute
19
The journal of investing
18
Discussion paper / Tinbergen Institute
17
Gabler Edition Wissenschaft
17
Journal of Risk Finance
17
Journal of investment management : JOIM
17
Journal of risk finance : the convergence of financial products and insurance
17
Springer eBook Collection
17
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
17
Sovereign wealth management
16
Working paper / National Bureau of Economic Research, Inc.
16
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
16
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1
Semi-nonparametric risk assessment with cryptocurrencies
Jiménez, Inés
;
Mora-Valencia, Andrés
;
Perote, Javier
- In:
Research in international business and finance
59
(
2022
),
pp. 1-27
Persistent link: https://www.econbiz.de/10013410827
Saved in:
2
Financial Risk Meter for emerging markets
Ben Amor, Souhir
;
Althof, Michael
;
Härdle, Wolfgang
- In:
Research in international business and finance
60
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013411139
Saved in:
3
Effects of price of gold on Bombay stock exchange sectoral indices : new evidence for portfolio risk management
Trabelsi, Nader
;
Gozgor, Giray
;
Tiwari, Aviral Kumar
; …
- In:
Research in international business and finance
55
(
2021
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013264668
Saved in:
4
Multiscale stock-bond correlation : implications for risk management
Al Rababa'a, Abdel Razzaq
;
Alomari, Mohammad
;
McMillan, …
- In:
Research in international business and finance
58
(
2021
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013286286
Saved in:
5
Policy uncertainty, the use of derivatives : evidence from US bank holdingcompanies (BHCs)
Tran, Dung Viet
;
Hassan, M. Kabir
;
AlTalafha, Sarah H.
; …
- In:
Research in international business and finance
58
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013286534
Saved in:
6
The impact of co-jumps in the oil sector
Laurini, Márcio Poletti
;
Mauad, Roberto Baltieri
; …
- In:
Research in international business and finance
52
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012548562
Saved in:
7
Which form of hedging matters - Operational or financial? : Evidence from the US oil and gas sector
Laing, Elaine
;
Lucey, Brian M.
;
Lütkemeyer, Tobias
- In:
Research in international business and finance
51
(
2020
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012207312
Saved in:
8
Risk perceptions and risk management approaches of Chinese overseas investors : an empirical investigation
Ullah, Subhan
;
Wang, Zheng
;
Stokes, Peter
;
Xiao, Wen
- In:
Research in international business and finance
47
(
2019
),
pp. 470-486
Persistent link: https://www.econbiz.de/10012135781
Saved in:
9
Spillover effects among financial institutions within Germany and the United Kingdom
Ghulam, Yaseen
;
Doering, Jana
- In:
Research in international business and finance
44
(
2018
),
pp. 49-63
Persistent link: https://www.econbiz.de/10011982980
Saved in:
10
Banks' systemic risk in the Tunisian context : measures and determinants
Khiari, Wided
;
Nachnouchi, Jamila
- In:
Research in international business and finance
45
(
2018
),
pp. 620-631
Persistent link: https://www.econbiz.de/10011983451
Saved in:
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