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subject:"Hedging"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Insurance"
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Search: subject_exact:"Risk management"
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Hedging
Insurance
Risk management
51
Risikomanagement
50
Portfolio selection
24
Portfolio-Management
24
Risikomaß
23
Risk measure
23
Risk
18
Risiko
17
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Hammoudeh, Shawkat
4
Kang, Sang Hoon
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Mensi, Walid
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Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
2
Lai, Yi-Hsun
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McAleer, Michael
2
Tai, Vivian W.
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Ur Rehman, Mobeen
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Bajo, Emanuele
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Dunbar, Kwamie
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Hassan, M. Kabir
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Jimenez-Martin, Juan-Angel
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Lin, Lin
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Pérez Amaral, Teodosio
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Rashid, Mamunur
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Romagnoli, Silvia
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Santos, Paulo Araújo
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Tahsin Rafia, Humaira
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Wang, Xingchun
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Xuan Vinh Vo
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The North American journal of economics and finance : a journal of financial economics studies
Insurance / Mathematics & economics
38
Journal of Risk Finance
28
Journal of banking & finance
25
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
24
Energy economics
23
Finance research letters
22
European journal of operational research : EJOR
21
The journal of risk and insurance : the journal of the American Risk and Insurance Association
20
Risks : open access journal
19
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
18
IMF Staff Country Reports
16
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
16
Journal of risk management in financial institutions
13
Agricultural finance review
12
Journal of financial economics
12
Management science : journal of the Institute for Operations Research and the Management Sciences
12
NBER working paper series
11
Europäische Hochschulschriften / 5
10
International review of financial analysis
10
Journal of risk finance : the convergence of financial products and insurance
10
Pacific-Basin finance journal
10
The European journal of finance
10
The Geneva papers on risk and insurance - issues and practice
10
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
Asia-Pacific journal of risk and insurance : APJRI
9
International review of economics & finance : IREF
9
Journal of risk and financial management : JRFM
9
Risiko-Manager
9
Wiley finance series
9
Working paper / National Bureau of Economic Research, Inc.
9
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
9
Agricultural Finance Review
8
Applied economics
8
Discussion paper / Tinbergen Institute
8
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
8
The journal of futures markets
8
Journal of risk
7
Quantitative finance
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ECONIS (ZBW)
14
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
Local institutional shareholders and corporate hedging policies
Tai, Vivian W.
;
Lai, Yi-Hsun
;
Lin, Lin
- In:
The North American journal of economics and finance : a …
28
(
2014
),
pp. 287-312
Persistent link: https://www.econbiz.de/10010461937
Saved in:
9
Optimal corporate hedging using options with basis and production risk
Bajo, Emanuele
;
Barbi, Massimiliano
;
Romagnoli, Silvia
- In:
The North American journal of economics and finance : a …
30
(
2014
),
pp. 56-71
Persistent link: https://www.econbiz.de/10010463594
Saved in:
10
Risk management and financial derivatives : an overview
Hammoudeh, Shawkat
;
McAleer, Michael
- In:
The North American journal of economics and finance : a …
25
(
2013
),
pp. 109-115
Persistent link: https://www.econbiz.de/10009777841
Saved in:
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