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~subject:"Risikomanagement"
~isPartOf:"Bank- und finanzwirtschaftliche Forschungen"
~isPartOf:"The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association"
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Risikomanagement
Hedging
56
Theorie
22
Theory
22
Portfolio selection
18
Portfolio-Management
18
Derivat
16
Derivative
16
Risk management
12
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8
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1
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Chan, Wing Hong
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1
Hwang, Chih-Chiang
1
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1
Koziol, Philipp
1
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1
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1
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1
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1
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Lin, Chien-Yi
1
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1
Longkai, Zhao
1
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1
Mun, Kyung-chun
1
Novales, Alfonso
1
Rathgeber, Andreas W.
1
Reinmuth, Peter
1
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1
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1
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Bank- und finanzwirtschaftliche Forschungen
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
Energy economics
23
Insurance / Mathematics & economics
23
Journal of banking & finance
22
Finance research letters
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
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Management science : journal of the Institute for Operations Research and the Management Sciences
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
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7
Research in international business and finance
7
The European journal of finance
7
Agricultural finance review
6
American journal of agricultural economics
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European financial management : the journal of the European Financial Management Association
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Gabler Edition Wissenschaft
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Journal of agricultural and applied economics
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Review of Pacific Basin financial markets and policies
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6
International Journal of Financial Studies : open access journal
5
International journal of financial engineering
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ECONIS (ZBW)
14
USB Cologne (EcoSocSci)
1
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1
Evaluation of market risk associated with
hedging
a credit derivative portfolio
Chamizo, Álvaro
;
Novales, Alfonso
- In:
The quarterly review of economics and finance : journal …
80
(
2021
),
pp. 411-430
Persistent link: https://www.econbiz.de/10012655516
Saved in:
2
Holding Bitcoin longer : the dynamic
hedging
abilities of Bitcoin
Chan, Wing Hong
;
Le, Minh
;
Wu, Yan Wendy
- In:
The quarterly review of economics and finance : journal …
71
(
2019
),
pp. 107-113
Persistent link: https://www.econbiz.de/10012175814
Saved in:
3
Does corporate derivative use reduce stock price exposure? : evidence from UK firms
Huang, Pinghsun
;
Kabir, M. Humayun
;
Zhang, Yan
- In:
The quarterly review of economics and finance : journal …
65
(
2017
),
pp. 128-136
Persistent link: https://www.econbiz.de/10011792469
Saved in:
4
An incentive problem of risk balancing in portfolio choices
Lu, Jin-Ray
;
Hwang, Chih-Chiang
;
Liu, Min-Luan
;
Lin, …
- In:
The quarterly review of economics and finance : journal …
61
(
2016
),
pp. 192-200
Persistent link: https://www.econbiz.de/10011627531
Saved in:
5
Hedging
bank market risk with futures and forwards
Mun, Kyung-chun
- In:
The quarterly review of economics and finance : journal …
61
(
2016
),
pp. 112-125
Persistent link: https://www.econbiz.de/10011627520
Saved in:
6
Determinants of corporate
hedging
: a (statistical) meta-analysis
Arnold, Matthias M.
;
Rathgeber, Andreas W.
;
Stöckl, Stefan
- In:
The quarterly review of economics and finance : journal …
54
(
2014
)
4
,
pp. 443-458
Persistent link: https://www.econbiz.de/10010533139
Saved in:
7
Inflation and interest rate derivatives for FX risk management : implications for exporting firms under real wealth
Koziol, Philipp
- In:
The quarterly review of economics and finance : journal …
54
(
2014
)
4
,
pp. 459-472
Persistent link: https://www.econbiz.de/10010533403
Saved in:
8
Barrier options: Merkmale, Bewertung, Risikomanagement und Anwendungsmöglickeiten
Reinmuth, Peter
-
2005
-
1. Aufl.
Persistent link: https://www.econbiz.de/10002645173
Saved in:
9
Selective
hedging
with market views and risk limits : the case of Hydro-Quebec
Lalancette, Simon
;
Leclerc, Frank
;
Turcotte, David
- In:
The quarterly review of economics and finance : journal …
44
(
2004
)
5
,
pp. 710-726
Persistent link: https://www.econbiz.de/10002468229
Saved in:
10
Corporate risk management and asymmetric information
Longkai, Zhao
- In:
The quarterly review of economics and finance : journal …
44
(
2004
)
5
,
pp. 727-750
Persistent link: https://www.econbiz.de/10002468232
Saved in:
1
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