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subject:"Hedging"
type_genre:"Company information"
~isPartOf:"Applied economics"
~subject:"Finanzkrise"
~type_genre:"Article in journal"
~type_genre:"Non-commercial literature"
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Search: subject_exact:"Risk management"
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Hedging
Finanzkrise
Risikomanagement
55
Risk management
55
Risiko
23
Risk
23
Risikomaß
14
Risk measure
14
Portfolio selection
13
Portfolio-Management
13
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extreme value theory
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tail risk
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Company information
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English
12
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Almeida, Rodrigo Borges de
1
Augusto, Mário Gomes
1
Bachori, Bartholomew Bilijo
1
Barbi, Massimiliano
1
Borgy, Vladimir
1
Bouthevillain, Carine
1
Buabeng, Emmanuel
1
Deng, Jun
1
Diebolt, Claude
1
Dufrénot, Gilles
1
Feng, Wenjun
1
García, Philip
1
Gatsios, Rafael Confetti
1
Hammoudeh, Shawkat
1
Hernandez, Jose Arreola
1
Janabi, Mazin A. M. al
1
Jorge, Maria João
1
Kermiche, L.
1
Kim, Minkyoung
1
Leuthold, Raymond M.
1
Lima, Fabiano Guasti
1
Long, Xingchen
1
Long, Yunshen
1
Nguyen, Duc Khuong
1
Pan, Huifeng
1
Reboredo, Juan Carlos
1
Romagnoli, Silvia
1
Sakyi, Daniel
1
Santos, Rogiene Batista dos
1
Silva, André Luiz Carvalhal da
1
Vuillermet, N.
1
Wang, Jing
1
Wu, Liang
1
Yiming, Wang
1
Zeng, LinQing
1
Zeuli, Marcelo
1
Zhang, Shuyu
1
Zhang, Zhengjun
1
Zou, Bin
1
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Applied economics
Journal of banking & finance
45
Journal of risk management in financial institutions
44
Finance research letters
27
Insurance / Mathematics & economics
26
Energy economics
25
International review of financial analysis
23
The North American journal of economics and finance : a journal of financial economics studies
21
European journal of operational research : EJOR
20
Journal of financial stability
20
Risks : open access journal
18
International review of economics & finance : IREF
17
Journal of financial economics
16
Journal of risk and financial management : JRFM
13
The European journal of finance
13
Discussion paper / Tinbergen Institute
12
Management science : journal of the Institute for Operations Research and the Management Sciences
12
The journal of risk and insurance : the journal of the American Risk and Insurance Association
12
Review of quantitative finance and accounting
11
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
11
Working paper / National Bureau of Economic Research, Inc.
11
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
11
Economic modelling
10
European financial management : the journal of the European Financial Management Association
10
The journal of corporate finance : contracting, governance and organization
10
Journal of risk
9
Pacific-Basin finance journal
9
Quantitative finance
9
Research in international business and finance
9
Risiko-Manager
9
The journal of futures markets
9
Working paper series
9
Working paper series / European Central Bank
9
Applied economics letters
8
Discussion paper
8
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
8
Journal of financial and quantitative analysis : JFQA
8
Review of Pacific Basin financial markets and policies
8
Working papers / Financial Institutions Center
8
International journal of finance & economics : IJFE
7
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ECONIS (ZBW)
12
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1
Minimum-variance hedging of Bitcoin inverse futures
Deng, Jun
;
Pan, Huifeng
;
Zhang, Shuyu
;
Zou, Bin
- In:
Applied economics
52
(
2020
)
58
,
pp. 6320-6337
Persistent link: https://www.econbiz.de/10012415993
Saved in:
2
A gradient boosting approach to estimating tail risk interconnectedness
Long, Yunshen
;
Zeng, LinQing
;
Wang, Jing
;
Long, Xingchen
; …
- In:
Applied economics
54
(
2022
)
8
,
pp. 862-879
Persistent link: https://www.econbiz.de/10012874756
Saved in:
3
Currency hedging behavior for stock returns uncertainty in Ghana
Bachori, Bartholomew Bilijo
;
Buabeng, Emmanuel
;
Sakyi, …
- In:
Applied economics
54
(
2022
)
48
,
pp. 5532-5548
Persistent link: https://www.econbiz.de/10013411231
Saved in:
4
Can cryptocurrencies be a safe haven : a tail risk perspective analysis
Feng, Wenjun
;
Yiming, Wang
;
Zhang, Zhengjun
- In:
Applied economics
50
(
2018
)
44
,
pp. 4745-4762
Persistent link: https://www.econbiz.de/10012061627
Saved in:
5
Backtesting Basel III : evaluating the market risk of past crises through the current regulation
Zeuli, Marcelo
;
Silva, André Luiz Carvalhal da
- In:
Applied economics
50
(
2018
)
59
,
pp. 6382-6396
Persistent link: https://www.econbiz.de/10012063432
Saved in:
6
Global financial crisis and dependence risk analysis of sector portfolios : a vine copula approach
Hernandez, Jose Arreola
;
Hammoudeh, Shawkat
;
Nguyen, …
- In:
Applied economics
49
(
2017
)
25
,
pp. 2409-2427
Persistent link: https://www.econbiz.de/10011819424
Saved in:
7
Risk management and value creation : new evidence for Brazilian non-financial companies
Santos, Rogiene Batista dos
;
Lima, Fabiano Guasti
; …
- In:
Applied economics
49
(
2017
)
58
,
pp. 5815-5827
Persistent link: https://www.econbiz.de/10011845812
Saved in:
8
Optimal hedge ratio under a subjective re-weighting of the original measure
Barbi, Massimiliano
;
Romagnoli, Silvia
- In:
Applied economics
48
(
2016
)
13/15
,
pp. 1271-1280
Persistent link: https://www.econbiz.de/10011433130
Saved in:
9
Weather derivatives structuring and pricing : a sustainable agricultural approach in Africa
Kermiche, L.
;
Vuillermet, N.
- In:
Applied economics
48
(
2016
)
1/3
,
pp. 165-177
Persistent link: https://www.econbiz.de/10011412618
Saved in:
10
Is hedging successful at reducing financial risk exposure?
Jorge, Maria João
;
Augusto, Mário Gomes
- In:
Applied economics
48
(
2016
)
37/39
,
pp. 3695-3713
Persistent link: https://www.econbiz.de/10011621161
Saved in:
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