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subject:"Risk Management"
~isPartOf:"International review of financial analysis"
~subject:"Hedging"
~subject:"Liquidity"
~subject:"Project management"
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Risk Management
Hedging
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Project management
Risikomanagement
93
Risk management
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Risk
31
Risiko
30
Portfolio selection
24
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24
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19
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Ahelegbey, Daniel Felix
1
Azevedo, Alcino
1
Berghöfer, Britta
1
Carter, David A.
1
Dong, Bing
1
El Kalak, Izidin
1
Geyer-Klingeberg, Jerome
1
Giudici, Paolo
1
Gregoriou, Andros
1
Haar, Lawrence
1
Hang, Markus
1
Hudson, Robert
1
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1
Lucey, Brian M.
1
Markellos, Raphaēl N.
1
Mojtahedi, Fatemeh
1
Power, Gabriel J.
1
Psychoyios, Dimitris
1
Rathgeber, Andreas W.
1
Rogers, Daniel A.
1
Simkins, Betty J.
1
Treanor, Stephen D.
1
Vedenov, Dmitrij V.
1
Xu, Wei
1
Šević, Aleksandar
1
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International review of financial analysis
International journal of project management : the journal of The International Project Management Association
85
MPRA Paper
28
Journal of banking & finance
26
International journal of project organisation & management : IJPOM
25
Energy economics
23
European journal of operational research : EJOR
23
Insurance / Mathematics & economics
23
Finance research letters
21
Project management journal : PMJ
21
International journal of managing projects in business
20
Risks : open access journal
19
IEEE transactions on engineering management : EM
17
IMF Staff Country Reports
17
Journal of Risk Finance
17
Springer eBook Collection
17
SpringerLink / Bücher
14
The North American journal of economics and finance : a journal of financial economics studies
14
International journal of economics and financial issues : IJEFI
13
Journal of financial economics
13
Managing and Measuring Risk:Emerging Global Standards and Regulations After the Financial Crisis
13
Europäische Hochschulschriften / 5
11
The journal of risk and insurance : the journal of the American Risk and Insurance Association
11
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
11
Construction Management and Economics
10
Management science : journal of the Institute for Operations Research and the Management Sciences
10
Journal of Entrepreneurial Finance
9
Journal of risk and financial management : JRFM
9
NBER working paper series
9
Pacific-Basin finance journal
9
Project management journal
9
The European journal of finance
9
Applied economics
8
Gabler Edition Wissenschaft
8
International journal of decision sciences, risk and management
8
International journal of risk assessment and management : IJRAM
8
International review of economics & finance : IREF
8
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
8
The journal of corporate finance : contracting, governance and organization
8
The journal of futures markets
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ECONIS (ZBW)
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1
We don't need no fancy hedges! Or do we?
Vedenov, Dmitrij V.
;
Power, Gabriel J.
- In:
International review of financial analysis
81
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013375398
Saved in:
2
Tail risk measurement in crypto-asset markets
Ahelegbey, Daniel Felix
;
Giudici, Paolo
;
Mojtahedi, Fatemeh
- In:
International review of financial analysis
73
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012803601
Saved in:
3
Risk management and market conditions
Haar, Lawrence
;
Gregoriou, Andros
- In:
International review of financial analysis
78
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013255704
Saved in:
4
Efficient willow tree method for variable annuities valuation and risk management
Dong, Bing
;
Xu, Wei
;
Šević, Aleksandar
;
Šević, Željko
- In:
International review of financial analysis
68
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012301004
Saved in:
5
What drives financial hedging? : a meta-regression analysis of corporate hedging determinants
Geyer-Klingeberg, Jerome
;
Hang, Markus
;
Rathgeber, …
- In:
International review of financial analysis
61
(
2019
),
pp. 203-221
Persistent link: https://www.econbiz.de/10012206988
Saved in:
6
Reviewing the hedge funds literature II : hedge funds' returns and risk management characteristics
El Kalak, Izidin
;
Azevedo, Alcino
;
Hudson, Robert
- In:
International review of financial analysis
48
(
2016
),
pp. 55-66
Persistent link: https://www.econbiz.de/10011624396
Saved in:
7
Fuel hedging, operational hedging and risk exposure : evidence from the global airline industry
Berghöfer, Britta
;
Lucey, Brian M.
- In:
International review of financial analysis
34
(
2014
),
pp. 124-139
Persistent link: https://www.econbiz.de/10010528462
Saved in:
8
Exposure, hedging, and value : new evidence from the US airline industry
Treanor, Stephen D.
;
Rogers, Daniel A.
;
Carter, David A.
; …
- In:
International review of financial analysis
34
(
2014
),
pp. 200-211
Persistent link: https://www.econbiz.de/10010529038
Saved in:
9
Wine price risk management : international diversification and derivative instruments
Kourtis, Apostolos
;
Markellos, Raphaēl N.
;
Psychoyios, …
- In:
International review of financial analysis
22
(
2012
),
pp. 30-37
Persistent link: https://www.econbiz.de/10010219704
Saved in:
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