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subject:"Hedging"
type_genre:"Company information"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~type_genre:"Article in journal"
~type_genre:"Collection of articles written by one author"
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Search: subject_exact:"Risk management"
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Hedging
Risk management
99
Risikomanagement
97
Portfolio selection
43
Portfolio-Management
43
Risk
39
Risiko
38
Risikomaß
37
Risk measure
37
Theorie
25
Theory
25
Financial crisis
17
Finanzkrise
17
Volatility
17
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17
Welt
14
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14
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12
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12
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12
Bankrisiko
12
Capital income
11
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11
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11
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11
Corporate Governance
10
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10
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10
Kreditrisiko
10
Spillover effect
10
Spillover-Effekt
10
Multivariate Verteilung
9
Multivariate distribution
9
China
8
Systemic risk
8
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7
Exchange rate
7
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7
Financial services
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7
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11
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Article
22
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Collection of articles written by one author
Aufsatz in Zeitschrift
22
Collection of articles of several authors
1
Sammelwerk
1
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22
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Hammoudeh, Shawkat
4
Kang, Sang Hoon
3
Mensi, Walid
3
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
2
Fan, Ying
2
Geng, Peixuan
2
Lai, Yi-Hsun
2
McAleer, Michael
2
Tai, Vivian W.
2
Ur Rehman, Mobeen
2
Yang, Baochen
2
Al-Hassan, Abdullah
1
Al-Maadid, Alanoud
1
Bajo, Emanuele
1
Barbi, Massimiliano
1
Bullock, David W.
1
Caporin, Massimiliano
1
Chang, Chia-Lin
1
Chen, Yi-Hsuan
1
Dahl, Bruce L.
1
Demirer, Rıza
1
Dunbar, Kwamie
1
Gider, Zeynullah
1
Hasan, Md. Bokhtiar
1
Hassan, M. Kabir
1
Jimenez-Martin, Juan-Angel
1
Jin, Yuqian
1
Kit, Pong Wong
1
Lien, Da-hsiang Donald
1
Lin, Lin
1
Liu, Qingfu
1
Owusu-Amoako, Johnson
1
Pérez Amaral, Teodosio
1
Racicot, François-Éric
1
Rashid, Mamunur
1
Romagnoli, Silvia
1
Santos, Paulo Araújo
1
Tahsin Rafia, Humaira
1
Théoret, Raymond
1
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International review of economics & finance : IREF
The North American journal of economics and finance : a journal of financial economics studies
Energy economics
23
Insurance / Mathematics & economics
23
Journal of banking & finance
22
Finance research letters
21
European journal of operational research : EJOR
16
Journal of financial economics
12
Risks : open access journal
11
The journal of risk and insurance : the journal of the American Risk and Insurance Association
11
Management science : journal of the Institute for Operations Research and the Management Sciences
10
International review of financial analysis
9
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
9
Applied economics
8
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
8
The journal of corporate finance : contracting, governance and organization
8
The journal of futures markets
8
Journal of risk
7
Pacific-Basin finance journal
7
Quantitative finance
7
The European journal of finance
7
Agricultural finance review
6
European financial management : the journal of the European Financial Management Association
6
Journal of agricultural and applied economics
6
Journal of risk and financial management : JRFM
6
Research in international business and finance
6
Review of Pacific Basin financial markets and policies
6
American journal of agricultural economics
5
International Journal of Financial Studies : open access journal
5
International journal of financial engineering
5
International journal of theoretical and applied finance
5
Journal of empirical finance
5
Journal of financial and quantitative analysis : JFQA
5
Journal of multinational financial management
5
Review of financial economics : RFE
5
Review of quantitative finance and accounting
5
The journal of portfolio management : a publication of Institutional Investor
5
Applied mathematical finance
4
Economic modelling
4
Finance and stochastics
4
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ECONIS (ZBW)
22
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1
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22
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1
Hedging Covid-19 risk with ESG disclosure
Jin, Yuqian
;
Liu, Qingfu
;
Tse, Yiuman
;
Zheng, Kaixin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 27-46
Persistent link: https://www.econbiz.de/10014474194
Saved in:
2
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014474684
Saved in:
3
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014475040
Saved in:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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:
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