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subject:"United States"
~isPartOf:"The European journal of finance"
~isPartOf:"The journal of investing"
~subject:"Derivative"
~type_genre:"Article in journal"
~type_genre:"Case study"
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Search: subject_exact:"Risk management"
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United States
Derivative
Risikomanagement
77
Risk management
77
Portfolio selection
29
Portfolio-Management
29
Risiko
23
Risk
23
Theorie
22
Theory
22
Risikomaß
14
Risk measure
14
Credit risk
12
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12
risk management
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10
Hedging
9
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7
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Article in journal
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17
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Ahmed, Hany
1
Bailly, Nicholas
1
Browne, David
1
Brunzell, Tor
1
Cheng, Jie
1
Darbellay, Georges A.
1
Davis, Joseph
1
Di Bartolomeo, Dan
1
Fairchild, Richard
1
Feldman, Ronen
1
Finardi, Marco
1
Geyer-Klingeberg, Jerome
1
Gilkeson, James H.
1
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1
Guney, Yilmaz
1
Hang, Markus
1
Hansson, Mats
1
Hicks, Eve
1
Hong, Yi
1
Liljeblom, Eva
1
Livnat, Joshua
1
Michelson, Stuart E.
1
Overbey, W. Eric
1
Panaretou, Argyro
1
Philips, Christopher
1
Rathgeber, Andreas W.
1
Ray, Russ
1
Schachter, Barry
1
Segal, Benjamin
1
Skerrat, Len
1
Tao, Juan
1
Thiagarajan, S. Ramu
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The European journal of finance
The journal of investing
Energy economics
27
Journal of banking & finance
27
Agricultural finance review
26
Journal of risk management in financial institutions
20
The review of financial studies
18
The journal of risk and insurance : the journal of the American Risk and Insurance Association
14
European journal of operational research : EJOR
13
International review of financial analysis
13
The journal of finance : the journal of the American Finance Association
13
The journal of structured finance
13
Journal of risk and financial management : JRFM
12
The journal of futures markets
12
American journal of agricultural economics
11
Insurance / Mathematics & economics
11
Journal of financial economics
11
The journal of corporate accounting & finance
11
Journal of agricultural and applied economics
10
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
10
Journal of financial and quantitative analysis : JFQA
10
Applied economics
9
Economic review
9
International journal of risk assessment and management : IJRAM
9
European financial management : the journal of the European Financial Management Association
8
Finance research letters
8
International journal of theoretical and applied finance
8
Quantitative finance
8
Risk management and insurance review
8
Agricultural and resource economics review : ARER
7
Economic modelling
7
International review of economics & finance : IREF
7
Journal of financial intermediation
7
Review of Pacific Basin financial markets and policies
7
The electricity journal
7
Applied financial economics
6
Harvard business review : HBR
6
International journal of financial engineering
6
International journal of project management : the journal of The International Project Management Association
6
Journal / The Capco Institute : journal of financial transformation
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ECONIS (ZBW)
17
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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
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:
3
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:
4
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:
5
How do risk attitudes of clearing firms matter for managing default exposure in futures markets?
Cheng, Jie
;
Hong, Yi
;
Tao, Juan
- In:
The European journal of finance
22
(
2016
)
10/12
,
pp. 909-940
Persistent link: https://www.econbiz.de/10011715223
Saved in:
6
Assessing the current role of fixed income and risk assets
Overbey, W. Eric
- In:
The journal of investing
24
(
2015
)
1
,
pp. 31-33
Persistent link: https://www.econbiz.de/10011413717
Saved in:
7
Tail-risk perspectives
Greenbaum, Stuart I.
- In:
The journal of investing
24
(
2015
)
2
,
pp. 164-175
Persistent link: https://www.econbiz.de/10011416702
Saved in:
8
Risk-based portfolios : special section
In:
The journal of investing
22
(
2013
)
3
,
pp. 75-143
Persistent link: https://www.econbiz.de/10010195731
Saved in:
9
Managing financial risk via prediction markets
Ray, Russ
- In:
The journal of investing
21
(
2012
)
2
,
pp. 76-80
Persistent link: https://www.econbiz.de/10009671668
Saved in:
10
Special section: Risk parity
In:
The journal of investing
21
(
2012
)
3
,
pp. 79-163
Persistent link: https://www.econbiz.de/10009672582
Saved in:
1
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