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subject:"Hedging"
type_genre:"Company information"
~type_genre:"Article in journal"
~type_genre:"Lehrbuch"
~type_genre:"Non-commercial literature"
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Search: subject_exact:"Risk management"
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Hedging
Risikomanagement
17,516
Risk management
17,427
Risk
3,806
Risiko
3,693
Theory
3,535
Theorie
3,532
Portfolio selection
2,080
Portfolio-Management
2,080
Lieferkette
1,816
Supply chain
1,816
Risikomaß
1,621
Risk measure
1,621
Kreditrisiko
1,537
Credit risk
1,533
Bank risk
1,514
Bankrisiko
1,513
risk management
1,423
Finanzdienstleistung
1,211
Financial services
1,209
USA
1,052
United States
1,048
Welt
1,032
World
1,032
Bank
980
Deutschland
816
Germany
811
Financial crisis
807
Finanzkrise
806
Basel Accord
759
Basler Akkord
759
Corporate Governance
690
Corporate governance
689
Derivat
676
Derivative
676
Projektmanagement
500
Insurance
499
Project management
497
Risikomodell
486
Risk model
486
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Undetermined
381
Free
172
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Article
757
Book / Working Paper
196
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Company information
Article in journal
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Non-commercial literature
Aufsatz in Zeitschrift
764
Graue Literatur
172
Working Paper
152
Arbeitspapier
142
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97
Thesis
70
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69
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69
research-article
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15
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13
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13
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11
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11
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10
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10
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5
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5
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review-article
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4
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4
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3
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3
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English
911
German
42
Author
All
Broll, Udo
27
Dionne, Georges
11
Li, Johnny Siu-Hang
10
Fernando, Chitru S.
9
Wahl, Jack E.
9
Mnasri, Mohamed
8
Welzel, Peter
8
Kit, Pong Wong
7
Korn, Olaf
7
Sherris, Michael
7
Bhansali, Vineer
6
Deutsch, Hans-Peter
6
Godin, Frédéric
6
Hammoudeh, Shawkat
6
Salas, Jesus M.
6
Strahan, Philip E.
6
El Hraiki, Rayane
5
Gatev, Evan G.
5
Kang, Sang Hoon
5
Kouvelis, Panos
5
Léautier, Thomas-Olivier
5
Mensi, Walid
5
Rathgeber, Andreas W.
5
Rochet, Jean-Charles
5
Zhou, Kenneth Q.
5
Adam, Tim R.
4
Adam-Müller, Axel F. A.
4
Ahelegbey, Daniel Felix
4
Al-Yahyaee, Khamis Hamed
4
Bartram, Söhnke M.
4
Blake, David
4
Bos, Charles S.
4
Coble, Keith H.
4
Dijk, Herman K. van
4
Geyer-Klingeberg, Jerome
4
Giambona, Erasmo
4
Giudici, Paolo
4
Hang, Markus
4
Itō, Takatoshi
4
Koibuchi, Satoshi
4
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National Bureau of Economic Research
3
Universität Augsburg / Institut für Volkswirtschaftslehre
3
Bonn Graduate School of Economics
1
Center for Economic Research <Tilburg>
1
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
1
Federal Reserve Bank of Atlanta
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Foerder Institute for Economic Research <Tēl-Āvîv>
1
Gottfried Wilhelm Leibniz Universität Hannover
1
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
1
The Wharton Financial Institutions Center
1
UNCTAD / Secretariat
1
University of York / Department of Economics and Related Studies
1
Universität Duisburg-Essen
1
Universität Ulm
1
epubli GmbH
1
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Published in...
All
Energy economics
25
Insurance / Mathematics & economics
23
Journal of banking & finance
22
Finance research letters
21
European journal of operational research : EJOR
16
The North American journal of economics and finance : a journal of financial economics studies
14
Journal of financial economics
12
Management science : journal of the Institute for Operations Research and the Management Sciences
12
International review of financial analysis
11
Risks : open access journal
11
The journal of risk and insurance : the journal of the American Risk and Insurance Association
11
International review of economics & finance : IREF
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
The journal of futures markets
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
European financial management : the journal of the European Financial Management Association
7
Journal of risk
7
Pacific-Basin finance journal
7
Quantitative finance
7
The European journal of finance
7
Agricultural finance review
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
Working paper / National Bureau of Economic Research, Inc.
6
American journal of agricultural economics
5
Discussion paper / Tinbergen Institute
5
Global finance journal
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
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ECONIS (ZBW)
953
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81
Pricing and risk management of multi-assets financial instruments to natural disasters
Chang, Jui-Jane
;
Huang, Pao-Hsien
;
Wu, Ting-Pin
- In:
Emerging markets, finance & trade : a journal of the …
60
(
2024
)
1
,
pp. 19-43
Persistent link: https://www.econbiz.de/10014444330
Saved in:
82
Hedging rainfall risk : an illustrative analysis of rainfall index-based futures contracts
Dileep N.
;
Kotreshwar G.
- In:
International journal of financial engineering
11
(
2024
)
1
,
pp. 1-22
Persistent link: https://www.econbiz.de/10014521332
Saved in:
83
Optimal capital structure and risk management policies of banks that use coco futures to hedge financial-sector risk
Goldstein, Robert S.
;
Yang, Fan
- In:
Review of finance : journal of the European Finance …
28
(
2024
)
1
,
pp. 235-270
Persistent link: https://www.econbiz.de/10014527077
Saved in:
84
Relationship between deep hedging and delta hedging : leveraging a statistical arbitrage strategy
Horikawa, Hiroaki
;
Nakagawa, Kei
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530849
Saved in:
85
Do entrepreneurs use cryptocurrency to hedge against their business risk?
Bonaparte, Yosef
- In:
Finance research letters
62
(
2024
)
2
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014531138
Saved in:
86
Performance implications of hedging with industry ETFs
Atilgan, Yigit
;
Demirtas, K. Ozgur
;
Günaydin, A. Doruk
; …
- In:
Global finance journal
61
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014635917
Saved in:
87
How does risk hedging impact operations? : insights from a price-setting newsvendor model
Wang, Liao
;
Yao, Jin
;
Zhang, Xiaowei
- In:
Management science : journal of the Institute for …
70
(
2024
)
7
,
pp. 4912-4931
Persistent link: https://www.econbiz.de/10015046477
Saved in:
88
Managing weather risk with a neural network-based index insurance
Chen, Zhanhui
;
Lu, Yang
;
Zhang, Jinggong
;
Zhu, Wenjun
- In:
Management science : journal of the Institute for …
70
(
2024
)
7
,
pp. 4306-4327
Persistent link: https://www.econbiz.de/10015045875
Saved in:
89
Interdependencies and risk management strategies between green cryptocurrencies and traditional energy sources
Umar, Zaghum
;
Usman, Muhammad
;
Umar, Muhammad
;
Ktaish, Farah
- In:
Energy economics
136
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10015046922
Saved in:
90
Risk management through financial hedging in inventory systems with stochastic price processes
Canyakmaz, Caner
;
Özekici, Süleyman
;
Karaesmen, Fikri
- In:
International journal of production economics
270
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10015049188
Saved in:
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