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subject:"Hedging"
~isPartOf:"The European journal of finance"
~subject:"Betriebliche Liquidität"
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Search: subject_exact:"Risk management"
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Hedging
Betriebliche Liquidität
Risikomanagement
49
Risk management
49
Theorie
17
Theory
17
Risikomaß
13
Risk measure
13
risk management
13
Portfolio selection
12
Portfolio-Management
12
Risiko
11
Risk
11
Credit risk
10
Kreditrisiko
10
Financial crisis
7
Finanzkrise
7
Bank risk
6
Bankrisiko
6
Derivat
6
Derivative
6
Basel Accord
5
Basler Akkord
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Financial services
5
Finanzdienstleistung
5
Bank
4
Bank lending
4
Coronavirus
4
Corporate liquidity
4
EU countries
4
EU-Staaten
4
Firm value
4
Kreditgeschäft
4
Multivariate Verteilung
4
Multivariate distribution
4
Unternehmenswert
4
Volatility
4
Volatilität
4
COVID-19
3
Corporate Governance
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11
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English
11
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Ahmed, Hany
1
Bailly, Nicholas
1
Browne, David
1
Brunzell, Tor
1
David, Thomas
1
Dionne, Georges
1
Drenovak, Mikica
1
Durán Santomil, Pablo
1
Fairchild, Richard
1
Fall, Malick
1
Feng, Yun
1
Geyer-Klingeberg, Jerome
1
Guney, Yilmaz
1
Hang, Markus
1
Hansson, Mats
1
Hicks, Eve
1
Hoyt, Robert E.
1
Huang, Binghua
1
Jelic, Ranko
1
Liljeblom, Eva
1
Otero-González, Luis
1
Panaretou, Argyro
1
Ranković, Vladimir
1
Rathgeber, Andreas W.
1
Skerrat, Len
1
Triki, Thouraya
1
Urošević, Branko
1
Viviani, Jean-Laurent
1
Zhang, Hai
1
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The European journal of finance
Journal of banking & finance
28
Insurance / Mathematics & economics
26
Energy economics
25
Finance research letters
23
Journal of Risk Finance
17
European journal of operational research : EJOR
16
Journal of financial economics
15
Risks : open access journal
15
The Journal of Risk Finance
14
The North American journal of economics and finance : a journal of financial economics studies
14
Managerial Finance
13
International review of financial analysis
12
Management science : journal of the Institute for Operations Research and the Management Sciences
12
NBER working paper series
12
The journal of risk and insurance : the journal of the American Risk and Insurance Association
12
International review of economics & finance : IREF
11
The journal of corporate finance : contracting, governance and organization
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
Working paper / National Bureau of Economic Research, Inc.
10
SpringerLink / Bücher
9
The journal of futures markets
9
Applied economics
8
Gabler Edition Wissenschaft
8
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
8
Journal of risk
8
Journal of risk and financial management : JRFM
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
Wiley finance series
7
Agricultural finance review
6
American journal of agricultural economics
6
Economic modelling
6
Global finance journal
6
International Journal of Financial Studies : open access journal
6
Journal of agricultural and applied economics
6
Journal of corporate treasury management : the official publication of the Finance and Treasury Association
6
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ECONIS (ZBW)
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1
Corporate financial hedging and firm value : a meta-analysis
Geyer-Klingeberg, Jerome
;
Hang, Markus
;
Rathgeber, …
- In:
The European journal of finance
27
(
2021
)
6
,
pp. 461-485
Persistent link: https://www.econbiz.de/10012484392
Saved in:
2
The impact of ERM on insurer performance under the Solvency II regulatory framework
Otero-González, Luis
;
Durán Santomil, Pablo
;
Hoyt, …
- In:
The European journal of finance
29
(
2023
)
4
,
pp. 419-443
Persistent link: https://www.econbiz.de/10014322536
Saved in:
3
Is corporate hedging always beneficial? : a theoretical and empirical analysis
Ahmed, Hany
;
Fairchild, Richard
;
Guney, Yilmaz
- In:
The European journal of finance
26
(
2020
)
17
,
pp. 1746-1780
Persistent link: https://www.econbiz.de/10012314651
Saved in:
4
Customer risk and the choice between cash and bank credit lines
David, Thomas
- In:
The European journal of finance
28
(
2022
)
2
,
pp. 159-194
Persistent link: https://www.econbiz.de/10013373240
Saved in:
5
Bond portfolio management under Solvency II regulation
Drenovak, Mikica
;
Ranković, Vladimir
;
Urošević, Branko
; …
- In:
The European journal of finance
27
(
2021
)
9
,
pp. 857-879
Persistent link: https://www.econbiz.de/10012516137
Saved in:
6
Hedge fund seeding with fees-for-guarantee swaps
Feng, Yun
;
Huang, Binghua
;
Zhang, Hai
- In:
The European journal of finance
25
(
2019
)
1
,
pp. 16-34
Persistent link: https://www.econbiz.de/10012206953
Saved in:
7
Corporate risk management and firm value : evidence from the UK market
Panaretou, Argyro
- In:
The European journal of finance
20
(
2014
)
10/12
,
pp. 1161-1186
Persistent link: https://www.econbiz.de/10010465907
Saved in:
8
The use of derivatives in Nordic firms
Brunzell, Tor
;
Hansson, Mats
;
Liljeblom, Eva
- In:
The European journal of finance
17
(
2011
)
5/6
,
pp. 355-376
Persistent link: https://www.econbiz.de/10009155393
Saved in:
9
A new multi-factor risk model to evaluate funding liquidity risk of banks
Fall, Malick
;
Viviani, Jean-Laurent
- In:
The European journal of finance
22
(
2016
)
10/12
,
pp. 985-1003
Persistent link: https://www.econbiz.de/10011715289
Saved in:
10
On risk management determinants : what really matters?
Dionne, Georges
;
Triki, Thouraya
- In:
The European journal of finance
19
(
2013
)
1/2
,
pp. 145-164
Persistent link: https://www.econbiz.de/10009733283
Saved in:
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