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~subject:"Risikomanagement"
~isPartOf:"International review of financial analysis"
~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
120
Portfolio selection
45
Portfolio-Management
45
Theorie
33
Theory
33
Derivat
29
Derivative
29
Volatility
25
Volatilität
25
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21
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21
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21
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11
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19
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Rathgeber, Andreas W.
2
Ahelegbey, Daniel Felix
1
Arnold, Matthias M.
1
Azevedo, Alcino
1
Berghöfer, Britta
1
Carter, David A.
1
Chamizo, Álvaro
1
Chan, Wing Hong
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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1
Haar, Lawrence
1
Hang, Markus
1
Huang, Pinghsun
1
Hudson, Robert
1
Hwang, Chih-Chiang
1
Kabir, M. Humayun
1
Kourtis, Apostolos
1
Koziol, Philipp
1
Lalancette, Simon
1
Le, Minh
1
Leclerc, Frank
1
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1
Lin, Chien-Yi
1
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1
Longkai, Zhao
1
Lu, Jin-Ray
1
Lucey, Brian M.
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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Psychoyios, Dimitris
1
Rogers, Daniel A.
1
Simkins, Betty J.
1
Stöckl, Stefan
1
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International review of financial analysis
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
11
Management science : journal of the Institute for Operations Research and the Management Sciences
10
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
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Journal of agricultural and applied economics
6
Journal of risk and financial management : JRFM
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Review of Pacific Basin financial markets and policies
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Working paper / National Bureau of Economic Research, Inc.
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Bank- und finanzwirtschaftliche Forschungen
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International Journal of Financial Studies : open access journal
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International journal of financial engineering
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International journal of theoretical and applied finance
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Journal of empirical finance
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Journal of financial and quantitative analysis : JFQA
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Journal of multinational financial management
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ECONIS (ZBW)
19
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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
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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:
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