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subject:"Hedging"
~isPartOf:"Journal of risk"
~isPartOf:"The journal of corporate finance : contracting, governance and organization"
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Search: subject_exact:"Risk management"
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Hedging
Risikomanagement
119
Risk management
119
Portfolio selection
43
Portfolio-Management
43
Risikomaß
41
Risk measure
41
Theorie
40
Theory
40
Risiko
32
Risk
32
risk management
23
Credit risk
21
Kreditrisiko
21
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20
Bank risk
18
Bankrisiko
18
Corporate governance
13
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12
Original research
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10
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Prognoseverfahren
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15
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English
15
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Aarons, Mark
1
Bartram, Söhnke M.
1
Biguri, Kizkitza
1
Brownlees, Christian
1
Carcano, Nicola
1
Chakir, Ahmed
1
Coleman, Thomas F.
1
Cong, Jianfa
1
Flower, Barry G.
1
Haushalter, G. David
1
Hege, Ulrich
1
Heron, Randall A.
1
Hutson, Elaine
1
Ippolito, Filippo
1
Kafou, Ali
1
Kang, Chang-Mo
1
Kim, Donghyun
1
Kim, Young Sang
1
Laing, Elaine
1
Leong, Philip H. W.
1
Levchenkov, Dmitriy
1
Li, Yuying
1
Lie, Erik
1
Lievenbrück, Martin
1
Loeper, Gregoire
1
Mathur, Iqbal
1
Nam, Jouahn
1
Noorian, Farzad
1
Reus, Lorenzo
1
Schmid, Thomas
1
Spanò, Marcello
1
Tan, Ken Seng
1
Wang, Chengguo
1
Zhang, Rongju
1
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Journal of risk
The journal of corporate finance : contracting, governance and organization
Energy economics
25
Insurance / Mathematics & economics
23
Journal of banking & finance
22
Finance research letters
21
Journal of Risk Finance
17
European journal of operational research : EJOR
16
The Journal of Risk Finance
14
The North American journal of economics and finance : a journal of financial economics studies
14
Managerial Finance
13
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
NBER working paper series
8
European financial management : the journal of the European Financial Management Association
7
Europäische Hochschulschriften / 5
7
Pacific-Basin finance journal
7
Quantitative finance
7
Research in international business and finance
7
The European journal of finance
7
Wiley finance series
7
Agricultural finance review
6
American journal of agricultural economics
6
Gabler Edition Wissenschaft
6
Journal of agricultural and applied economics
6
Journal of risk and financial management : JRFM
6
Review of Pacific Basin financial markets and policies
6
Working paper / National Bureau of Economic Research, Inc.
6
Agricultural Finance Review
5
Bank- und finanzwirtschaftliche Forschungen
5
Discussion paper / Tinbergen Institute
5
Global finance journal
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ECONIS (ZBW)
15
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15
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1
Corporate hedging and the variance of stock returns
Biguri, Kizkitza
;
Brownlees, Christian
;
Ippolito, Filippo
- In:
The journal of corporate finance : contracting, …
72
(
2022
),
pp. 1-32
Persistent link: https://www.econbiz.de/10013209814
Saved in:
2
Risk management transparency and compensation
Kang, Chang-Mo
;
Kim, Donghyun
- In:
The journal of corporate finance : contracting, …
75
(
2022
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013383546
Saved in:
3
Currency risk in foreign currency accounts for small and medium-sized businesses
Reus, Lorenzo
- In:
Journal of risk
22
(
2019
)
2
,
pp. 59-78
Persistent link: https://www.econbiz.de/10013177109
Saved in:
4
Mandatory governance reform and corporate risk management
Hege, Ulrich
;
Hutson, Elaine
;
Laing, Elaine
- In:
The journal of corporate finance : contracting, …
68
(
2021
),
pp. 1-32
Persistent link: https://www.econbiz.de/10012585778
Saved in:
5
Optimal foreign exchange hedge tenor with liquidity risk
Zhang, Rongju
;
Aarons, Mark
;
Loeper, Gregoire
- In:
Journal of risk
23
(
2020/2021
)
3
,
pp. 1-29
Persistent link: https://www.econbiz.de/10012500295
Saved in:
6
Corporate hedging and speculation with derivatives
Bartram, Söhnke M.
- In:
The journal of corporate finance : contracting, …
57
(
2019
),
pp. 9-34
Persistent link: https://www.econbiz.de/10012098853
Saved in:
7
Stochastic receding horizon control for short-term risk management in foreign exchange
Noorian, Farzad
;
Flower, Barry G.
;
Leong, Philip H. W.
- In:
Journal of risk
18
(
2016
)
5
,
pp. 29-62
Persistent link: https://www.econbiz.de/10011598355
Saved in:
8
Commodity risk hedging through risk sharing : reengineering Islamic forwards
Kafou, Ali
;
Chakir, Ahmed
- In:
Journal of risk
17
(
2014/2015
)
6
,
pp. 101-123
Persistent link: https://www.econbiz.de/10011438937
Saved in:
9
Why do firms (not) hedge? : novel evidence on cultural influence
Lievenbrück, Martin
;
Schmid, Thomas
- In:
The journal of corporate finance : contracting, …
25
(
2014
),
pp. 92-106
Persistent link: https://www.econbiz.de/10010366128
Saved in:
10
Conditional value-at-risk-based optimal partial hedging
Cong, Jianfa
;
Tan, Ken Seng
;
Wang, Chengguo
- In:
Journal of risk
16
(
2013/2014
)
3
,
pp. 49-83
Persistent link: https://www.econbiz.de/10013262926
Saved in:
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