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subject:"Hedging"
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Search: subject_exact:"Risk management"
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Hedging
Risikomanagement
33,569
Risk management
32,297
Theorie
6,406
Theory
6,388
Risk
5,883
Risiko
5,832
risk management
3,664
Portfolio-Management
3,419
Portfolio selection
3,410
Kreditrisiko
2,735
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2,661
Deutschland
2,536
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2,529
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2,526
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2,514
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2,511
Germany
2,383
Bank
2,223
Risikomaß
2,202
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2,184
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1,911
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1,898
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1,892
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1,879
USA
1,577
United States
1,534
Finanzkrise
1,289
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1,264
Basel Accord
1,261
Basler Akkord
1,248
Corporate Governance
1,228
Corporate governance
1,178
Derivat
1,158
Derivative
1,158
Projektmanagement
894
Project management
858
Insurance
856
Operationelles Risiko
852
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849
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426
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399
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855
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645
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Broll, Udo
34
Deutsch, Hans-Peter
15
Dionne, Georges
13
Wahl, Jack E.
12
Bhansali, Vineer
11
Fernando, Chitru S.
11
Sherris, Michael
11
Hammoudeh, Shawkat
10
Li, Johnny Siu-Hang
10
Strahan, Philip E.
10
Korn, Olaf
9
Welzel, Peter
9
Cotter, John
8
McAleer, Michael
8
Mnasri, Mohamed
8
Salas, Jesus M.
8
Adam-Müller, Axel F. A.
7
Bos, Charles S.
7
Godin, Frédéric
7
Hanly, Jim
7
Kit, Pong Wong
7
Leukert, Peter
7
Mahieu, Ronald J.
7
Regis, Luca
7
Bartram, Söhnke M.
6
Bodnar, Gordon M.
6
Eller, Roland
6
Hahnenstein, Lutz
6
Jørring, Adam
6
Kouvelis, Panos
6
Lo, Andrew W.
6
Luciano, Elisa
6
Pramborg, Bengt
6
Prigent, Jean-Luc
6
Rathgeber, Andreas W.
6
Singh, Manita
6
Tan, Ken Seng
6
Thakor, Richard T.
6
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5
Cairns, Andrew
5
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8
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2
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2
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2
Associazione Italiana per lo Studio delle asimmetrie economiche - a/simmetrie
1
Bonn Graduate School of Economics
1
Books on Demand GmbH <Norderstedt>
1
Center for Economic Research <Tilburg>
1
Center for Entrepreneurial and Financial Studies <München>
1
Center for Financial Studies
1
Centre Interuniversitaire de Recherche en Économie Quantitative (CIREQ)
1
Centro di Economia Monetaria e Finanziaria Paolo Baffi
1
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
1
Department of Accounting, Finance and Economics, Griffith Business School
1
Department of Agribusiness and Applied Economics, North Dakota State University
1
Department of Agricultural and Resource Economics, University of Maryland
1
Department of Economics and Finance, College of Business and Administration
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Department of Economics and Finance, College of Business and Economics
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Facultad de Ciencias Económicas y Empresariales, Universidad Complutense de Madrid
1
Faculteit Toegepaste Economische Wetenschappen, Universiteit Antwerpen
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
Institut d'Économie Industrielle (IDEI), Toulouse School of Economics (TSE)
1
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1
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1
International Accounting Standards Board
1
International Association for the Study of Insurance Economics
1
International Financial Reporting Standards Foundation
1
Josef Eul Verlag GmbH
1
New York Institute of Finance
1
RWTH <Aachen> / Lehrstuhl für Betriebswirtschaftslehre, Betriebliche Finanzwirtschaft
1
Science Foundation Ireland
1
Sonderforschungsbereich 373, Quantifikation und Simulation ökonomischer Prozesse, Wirtschaftswissenschaftliche Fakultät
1
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
1
Technische Universität Clausthal
1
The Wharton Financial Institutions Center
1
Toulouse School of Economics (TSE)
1
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Energy economics
23
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 North American journal of economics and finance : a journal of financial economics studies
14
Journal of financial economics
12
Risks : open access journal
11
The journal of risk and insurance : the journal of the American Risk and Insurance Association
11
Management science : journal of the Institute for Operations Research and the Management Sciences
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
International review of financial analysis
9
Applied economics
8
International review of economics & finance : IREF
8
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
8
NBER working paper series
8
The journal of corporate finance : contracting, governance and organization
8
The journal of futures markets
8
Wiley finance series
8
Europäische Hochschulschriften / 5
7
Journal of risk
7
Pacific-Basin finance journal
7
Quantitative finance
7
Research in international business and finance
7
The European journal of finance
7
Agricultural finance review
6
American journal of agricultural economics
6
European financial management : the journal of the European Financial Management Association
6
Gabler Edition Wissenschaft
6
Journal of agricultural and applied economics
6
Journal of risk and financial management : JRFM
6
Managerial Finance
6
Review of Pacific Basin financial markets and policies
6
Working paper / National Bureau of Economic Research, Inc.
6
Bank- und finanzwirtschaftliche Forschungen
5
Discussion paper / Tinbergen Institute
5
International Journal of Financial Studies : open access journal
5
International journal of financial engineering
5
International journal of theoretical and applied finance
5
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Source
All
ECONIS (ZBW)
1,380
RePEc
60
USB Cologne (EcoSocSci)
35
USB Cologne (business full texts)
10
EconStor
10
BASE
5
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161
Theoretical framework to introduce rainfall index-based futures contracts in India
Dileep N.
;
Kotreshwar G.
- In:
Theoretical and applied economics : GAER review
30
(
2023
)
2/635
,
pp. 183-198
Persistent link: https://www.econbiz.de/10014485214
Saved in:
162
Price risk analysis using GARCH family models : evidence from Shanghai crude oil futures market
Bei, Shuhua
;
Yang, Aijun
;
Pei, Haotian
;
Si, Xiaoli
- In:
Economic modelling
125
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014463673
Saved in:
163
Optimal risk management with reinsurance and its counterparty risk hedging
Chi, Yichun
;
Hu, Tao
;
Huang, Yuxia
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 274-292
Persistent link: https://www.econbiz.de/10014466216
Saved in:
164
Mitigating the mortality risk of the life insurance company through intra-product hedging
Huang, Fang-Wen
;
Huang, Hsiao-Tzu
;
Tsai, Chenghsien
- In:
Journal of financial studies : JFS : the official …
31
(
2023
)
2
,
pp. 1-38
Persistent link: https://www.econbiz.de/10014339137
Saved in:
165
Exchange rate risk management using currency derivatives : the case of exposures to Japanese Yen
Bae, Sung-chul
;
Kwon, Taek Ho
- In:
Asia Pacific financial markets
30
(
2023
)
3
,
pp. 621-647
Persistent link: https://www.econbiz.de/10014362686
Saved in:
166
Impact of corporate hedging practices on firm's value : an empirical evidence from Indian MNCs
Das, Jyoti Prakash
;
Kumar, Shailendra
- In:
Risk management : an international journal
25
(
2023
)
2
,
pp. 1-10
Persistent link: https://www.econbiz.de/10014251448
Saved in:
167
Portfolio performance under benchmarking relative loss and portfolio insurance : from omega ratio to loss aversion
Tak Wa Ng
;
Nguyen, Thai
- In:
ASTIN bulletin : the journal of the International …
53
(
2023
)
1
,
pp. 149-183
Persistent link: https://www.econbiz.de/10014247652
Saved in:
168
Higher-order moments and co-moments' contribution to spillover analysis and portfolio risk management
Nekhili, Ramzi
;
Bouri, Elie
- In:
Energy economics
119
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014285019
Saved in:
169
Hedging cryptos with Bitcoin futures
Liu, Francis
;
Packham, Natalie
;
Lu, Meng-Jou
;
Härdle, …
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 819-841
Persistent link: https://www.econbiz.de/10014304363
Saved in:
170
Crypto mining : profit projection and risk hedging
Fan, Jake
- In:
The journal of investing : JOI
32
(
2023
)
3
,
pp. 89-98
Persistent link: https://www.econbiz.de/10014306970
Saved in:
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