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subject:"Hedging"
~isPartOf:"Journal of banking & finance"
~subject:"Deutschland"
~subject:"USA"
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Hedging
Deutschland
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Risikomanagement
203
Risk management
203
Theory
78
Theorie
77
Portfolio selection
59
Portfolio-Management
59
Bank risk
52
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Fernando, Chitru S.
3
Adam, Tim
2
Gatzert, Nadine
2
Salas, Jesus M.
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1
Allen, Franklin
1
Bauer, Wolfgang
1
Berger, Allen N.
1
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1
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1
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1
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Journal of banking & finance
SpringerLink / Bücher
70
Risiko-Manager
64
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
41
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
40
Working paper / National Bureau of Economic Research, Inc.
33
Energy economics
30
Europäische Hochschulschriften / 5
30
Gabler Edition Wissenschaft
27
Insurance / Mathematics & economics
26
Agricultural finance review
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Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
25
Finance research letters
24
European journal of operational research : EJOR
23
The journal of risk and insurance : the journal of the American Risk and Insurance Association
22
Der Betrieb
20
The review of financial studies
20
Journal of risk management in financial institutions
19
International review of financial analysis
18
Journal of financial economics
18
Journal of Risk Finance
17
WPg : Kompetenz schafft Vertrauen
17
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
17
Management science : journal of the Institute for Operations Research and the Management Sciences
16
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
16
Die Bank
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Finanzierung, Leasing, Factoring : FLF
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Managerial Finance
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NBER working paper series
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The North American journal of economics and finance : a journal of financial economics studies
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Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
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Working papers / Financial Institutions Center
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Berichte aus der Betriebswirtschaft
14
Journal of risk and financial management : JRFM
14
Schriftenreihe Finanzmanagement
14
Springer eBook Collection
14
The Journal of Risk Finance
14
American journal of agricultural economics
13
Journal of agricultural and applied economics
13
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
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1
Delta hedging and volatility-price elasticity : a two-step approach
Xia, Kun
;
Yang, Xuewei
;
Zhu, Peng
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014490307
Saved in:
2
Operational risk is more systemic than you think : evidence from US bank holding companies
Berger, Allen N.
;
Curti, Filippo
;
Mihov, Atanas
; …
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013533774
Saved in:
3
Hedging crash risk in optimal portfolio selection
Zhu, Shushang
;
Zhu, Wei
;
Pei, Xi
;
Cui, Xueting
- In:
Journal of banking & finance
119
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012521210
Saved in:
4
The informativeness of derivatives use : evidence from corporate disclosure through public announcements
Fernando, Chitru S.
;
Hoelscher, Seth A.
;
Raman, Vikas
- In:
Journal of banking & finance
114
(
2020
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012489013
Saved in:
5
Unequal returns : using the Atkinson index to measure financial risk
Fischer, Thomas
;
Lundtofte, Frederik
- In:
Journal of banking & finance
116
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012489204
Saved in:
6
Hedging parameter risk
Claußen, Arndt
;
Rösch, Daniel
;
Schmelzle, Martin
- In:
Journal of banking & finance
100
(
2019
),
pp. 111-121
Persistent link: https://www.econbiz.de/10012162464
Saved in:
7
Interest rate risk management and the mix of fixed and floating rate debt
Oberoi, Jaideep
- In:
Journal of banking & finance
86
(
2018
),
pp. 70-86
Persistent link: https://www.econbiz.de/10011962403
Saved in:
8
Awareness, determinants and value of reputation risk management : empirical evidence from the banking and insurance industry
Heidinger, Dinah
;
Gatzert, Nadine
- In:
Journal of banking & finance
91
(
2018
),
pp. 106-118
Persistent link: https://www.econbiz.de/10011963642
Saved in:
9
Introduction: special issue on commodity and energy markets in the Journal of Banking and Finance
Roncoroni, Andrea
;
Prokopczuk, Marcel
;
Ronn, Ehud I.
- In:
Journal of banking & finance
95
(
2018
),
pp. 1-4
Persistent link: https://www.econbiz.de/10011966673
Saved in:
10
Dynamic corporate risk management : motivations and real implications
Dionne, Georges
;
Gueyie, Jean-Pierre
;
Mnasri, Mohamed
- In:
Journal of banking & finance
95
(
2018
),
pp. 97-111
Persistent link: https://www.econbiz.de/10011966716
Saved in:
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