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subject:"Hedging"
type_genre:"Company information"
~accessRights:"restricted"
~subject:"Finanzdienstleistung"
~type_genre:"Article in journal"
~type_genre:"Non-commercial literature"
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Search: subject_exact:"Risk management"
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Hedging
Finanzdienstleistung
Risk management
5,973
Risikomanagement
5,939
Risk
1,817
Risiko
1,752
Theory
1,180
Theorie
1,178
Lieferkette
985
Supply chain
985
Portfolio selection
899
Portfolio-Management
899
Risk measure
750
Risikomaß
749
risk management
571
Bank risk
540
Bankrisiko
540
Credit risk
507
Kreditrisiko
507
Financial services
487
Welt
373
World
373
Bank
304
Corporate governance
301
Corporate Governance
300
Financial crisis
268
Finanzkrise
267
Disruption management
257
Störungsmanagement
257
Risk attitude
245
Risikopräferenz
244
Coronavirus
240
Derivat
234
Derivative
234
Basel Accord
229
Basler Akkord
229
Measurement
215
Messung
215
China
214
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210
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493
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Article
842
Book / Working Paper
17
Type of publication (narrower categories)
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Company information
Article in journal
Non-commercial literature
Aufsatz in Zeitschrift
842
Aufsatz im Buch
37
Book section
37
research-article
28
Graue Literatur
17
Arbeitspapier
16
Working Paper
16
Conference paper
12
Konferenzbeitrag
12
Aufsatzsammlung
9
Hochschulschrift
6
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5
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3
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3
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855
German
4
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Li, Jianping
9
Broll, Udo
8
Zhu, Xiaoqian
8
Curti, Filippo
6
Li, Johnny Siu-Hang
6
Kang, Sang Hoon
5
Mensi, Walid
5
Welzel, Peter
5
Zhou, Kenneth Q.
5
Al-Yahyaee, Khamis Hamed
4
Andreeva, Galina
4
Crook, Jonathan N.
4
Dionne, Georges
4
Fernando, Chitru S.
4
Härdle, Wolfgang
4
Webb, Robert
4
Acharya, Viral V.
3
Al-Jarrah, Idries Mohammad Wanas
3
Allan, Neil
3
Bryce, Cormac
3
Cohen, Ruben D.
3
Deng, Jun
3
Geyer-Klingeberg, Jerome
3
Godin, Frédéric
3
Gupta, Aparna
3
Hammoudeh, Shawkat
3
Hang, Markus
3
Hassani, Bertrand
3
Kang, Sang Baum
3
Kouvelis, Panos
3
McConnell, Patrick
3
Migueis, Marco
3
Mihov, Atanas
3
Mnasri, Mohamed
3
Pakhchanyan, Suren
3
Rathgeber, Andreas W.
3
Roncoroni, Andrea
3
Stroebel, Johannes
3
Stulz, René M.
3
Tan, Ken Seng
3
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Institution
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National Bureau of Economic Research
4
Published in...
All
The journal of operational risk
43
Finance research letters
35
Journal of banking & finance
28
Energy economics
22
Insurance / Mathematics & economics
22
European journal of operational research : EJOR
21
Journal of risk
18
Quantitative finance
16
International review of financial analysis
14
Management science : journal of the Institute for Operations Research and the Management Sciences
14
Applied economics
10
International review of economics & finance : IREF
10
The journal of risk model validation
10
International journal of financial engineering
9
Pacific-Basin finance journal
9
The North American journal of economics and finance : a journal of financial economics studies
9
International journal of economics and finance
8
Journal of financial stability
8
Research in international business and finance
8
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
8
Global finance journal
7
International journal of theoretical and applied finance
7
Journal of risk finance : the convergence of financial products and insurance
7
Review of quantitative finance and accounting
7
Risk management : an international journal
7
The journal of risk and insurance : the journal of the American Risk and Insurance Association
7
Computational economics
6
Modern economy
6
The European journal of finance
6
The journal of credit risk : published quarterly by Incisive Media
6
The journal of financial market infrastructures
6
Economic modelling
5
Economics and business review
5
Review of Pacific Basin financial markets and policies
5
Risk management : a journal of risk, crisis and disaster
5
The journal of corporate finance : contracting, governance and organization
5
Transportation research / E : an international journal
5
Asia-Pacific journal of risk and insurance : APJRI
4
Finance and stochastics
4
International journal of finance & economics : IJFE
4
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ECONIS (ZBW)
859
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859
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1
The mean-variance (in)efficiency of duration-based immunization
François, Pascal
;
Moraux, Franck
- In:
International review of finance : the official journal …
24
(
2024
)
2
,
pp. 253-290
Persistent link: https://www.econbiz.de/10014575525
Saved in:
2
Climate risks to the renewable energy sector : assessment and adaptation within energy companies
Juhola, Sirkku
;
Laurila, Anna-Greta
;
Groundstroem, Fanny
; …
- In:
Business strategy and the environment
33
(
2024
)
3
,
pp. 1906-1919
Persistent link: https://www.econbiz.de/10014513980
Saved in:
3
A deep learning-based financial hedging approach for the effective management of commodity risks
Hu, Yan
;
Ni, Jian
- In:
The journal of futures markets
44
(
2024
)
6
,
pp. 879-900
Persistent link: https://www.econbiz.de/10014536702
Saved in:
4
New proxy schemes for swing contracts
Koster, Frank
;
Oeltz, Daniel
;
Steffens, Angelina
- In:
The journal of energy markets
16
(
2023
)
4
,
pp. 15-30
Persistent link: https://www.econbiz.de/10014556497
Saved in:
5
Hedging role of stablecoins
Kakinuma, Yosuke
- In:
Intelligent systems in accounting, finance & management
30
(
2023
)
1
,
pp. 19-28
Persistent link: https://www.econbiz.de/10014251109
Saved in:
6
Financial innovation characteristics and banking performance : the mediating effect of risk management
Zouari-Hadiji, Rim
- In:
International journal of finance & economics : IJFE
28
(
2023
)
2
,
pp. 1214-1227
Persistent link: https://www.econbiz.de/10014253376
Saved in:
7
Fintech and the economic capital of Chinese commercial bank's risk : based on theory and evidence
Yao, Ting
;
Song, Liangrong
- In:
International journal of finance & economics : IJFE
28
(
2023
)
2
,
pp. 2109-2123
Persistent link: https://www.econbiz.de/10014253675
Saved in:
8
Uncertainty and resilience in strategic management : profile of a robust company
Gleißner, Werner
- In:
International journal of risk assessment and management …
26
(
2023
)
1
,
pp. 75-94
Persistent link: https://www.econbiz.de/10014312170
Saved in:
9
Corporate reputation and hedging activities
Deng, Zero
;
Yang, J. Jimmy
- In:
Accounting and finance
63
(
2023
),
pp. 1223-1247
Persistent link: https://www.econbiz.de/10014301906
Saved in:
10
A review on drawdown risk measures and their implications for risk management
Geboers, Hans
;
Depaire, Benoît
;
Annaert, Jan
- In:
Journal of economic surveys
37
(
2023
)
3
,
pp. 865-889
Persistent link: https://www.econbiz.de/10014337978
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