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isPartOf:"CoFE Discussion Paper"
subject:"Hedging"
~isPartOf:"Finance research letters"
~subject:"Risikomaß"
~subject:"Theorie"
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Hedging
Risikomaß
Theorie
Risikomanagement
134
Risk management
133
Risk
50
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49
Portfolio selection
36
Portfolio-Management
36
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30
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26
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Adam-Müller, Axel F. A.
3
Chi, Xie
2
Ji, Qiang
2
Kim, Hwa-sung
2
Li, Jianping
2
Wang, Gang-Jin
2
Wong, Kit Pong
2
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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
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CoFE Discussion Paper
Finance research letters
Insurance / Mathematics & economics
188
European journal of operational research : EJOR
130
Journal of banking & finance
115
Risks : open access journal
95
SpringerLink / Bücher
68
Journal of risk
54
Energy economics
53
The journal of operational risk
49
Europäische Hochschulschriften / 5
42
Journal of risk management in financial institutions
40
NBER working paper series
40
Gabler Edition Wissenschaft
38
Journal of risk and financial management : JRFM
37
Working paper / National Bureau of Economic Research, Inc.
36
Economic modelling
35
The North American journal of economics and finance : a journal of financial economics studies
34
Management science : journal of the Institute for Operations Research and the Management Sciences
33
International journal of theoretical and applied finance
31
International review of financial analysis
30
Quantitative finance
30
International journal of production research
29
International review of economics & finance : IREF
28
NBER Working Paper
28
The European journal of finance
28
The journal of risk model validation
28
Research paper series / Swiss Finance Institute
27
Applied economics
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Discussion paper / Tinbergen Institute
26
International journal of production economics
26
Wiley finance series
26
Journal of empirical finance
25
Finance and stochastics
22
Scandinavian actuarial journal
22
The journal of risk and insurance : the journal of the American Risk and Insurance Association
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
22
American journal of agricultural economics
21
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ECONIS (ZBW)
61
EconStor
3
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1
Is gold always a safe haven?
Ryan, Michael
;
Corbet, Shaen
;
Oxley, Les
- In:
Finance research letters
64
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014531763
Saved in:
2
Risk contagion of NFT : a time-frequency risk spillover perspective in the Carbon-NFT-Stock system
Liu, Jiatong
;
Zhu, You
;
Wang, Gang-Jin
;
Chi, Xie
;
Wang, …
- In:
Finance research letters
59
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014445243
Saved in:
3
Multi-period portfolio optimization : a parallel NSGA-III algorithm with real-world constraints
Qian, Yihe
;
Wang, Jinpeng
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490203
Saved in:
4
The Piggy Bank Index : an intuitive risk measure to assess liquidity and capital adequacy in banks
González, Oliver
;
Keddad, Benjamin
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490272
Saved in:
5
Can green investment funds hedge climate risk?
Arfaoui, Nadia
;
Naeem, Muhammad Abubakr
;
Maherzi, Teja
; …
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490434
Saved in:
6
Risk management and optimal investment with inalienable human capital
Yang, Zeyu
;
Zhuo, Jiayi
;
Zhang, Yuqian
- In:
Finance research letters
61
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490638
Saved in:
7
Risk transmission, systemic fragility of banks' interacting customers and credit worthiness assessment
Cerqueti, Roy
;
Pampurini, Francesca
;
Quaranta, Anna Grazia
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014530730
Saved in:
8
Do entrepreneurs use cryptocurrency to hedge against their business risk?
Bonaparte, Yosef
- In:
Finance research letters
62
(
2024
)
2
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014531138
Saved in:
9
Relationship between deep hedging and delta hedging : leveraging a statistical arbitrage strategy
Horikawa, Hiroaki
;
Nakagawa, Kei
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530849
Saved in:
10
Risk quantification and validation for green energy markets : new insight from a credibility theory approach
Syuhada, Khreshna
;
Hakim, Arief
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-12
Persistent link: https://www.econbiz.de/10014530904
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