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subject:"Hedging"
subject:"Portfolio selection"
~isPartOf:"Research in international business and finance"
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Hedging
Portfolio selection
Risikomanagement
38
Risk management
38
Risikomaß
10
Risk measure
10
Portfolio-Management
9
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8
Welt
8
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Aiube, Fernando Antônio Lucena
1
Al Rababa'a, Abdel Razzaq
1
AlTalafha, Sarah H.
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Althof, Michael
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Doering, Jana
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1
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1
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Lucey, Brian M.
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Vivian, Andrew
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Wang, Zheng
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Wohar, Mark E.
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Xiao, Wen
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Šević, Željko
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Research in international business and finance
Insurance / Mathematics & economics
112
Journal of banking & finance
74
European journal of operational research : EJOR
58
Risks : open access journal
50
Finance research letters
49
Journal of risk
43
Wiley finance series
43
Journal of risk management in financial institutions
32
Quantitative finance
30
The journal of portfolio management : JPM
30
Energy economics
29
The North American journal of economics and finance : a journal of financial economics studies
29
SpringerLink / Bücher
28
International review of financial analysis
27
The journal of portfolio management : a publication of Institutional Investor
27
Journal of risk and financial management : JRFM
24
Economic modelling
21
International review of economics & finance : IREF
21
The journal of asset management
20
International journal of theoretical and applied finance
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Management science : journal of the Institute for Operations Research and the Management Sciences
19
Research paper series / Swiss Finance Institute
18
The European journal of finance
18
The journal of investing
18
Gabler Edition Wissenschaft
17
Journal of Risk Finance
17
Journal of financial economics
17
Applied economics
16
NBER working paper series
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Sovereign wealth management
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Finance and stochastics
15
Journal of empirical finance
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Risiko-Manager
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Springer eBook Collection
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Journal of investment management : JOIM
14
Journal of risk finance : the convergence of financial products and insurance
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Pacific-Basin finance journal
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Scandinavian actuarial journal
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1
Semi-nonparametric risk assessment with cryptocurrencies
Jiménez, Inés
;
Mora-Valencia, Andrés
;
Perote, Javier
- In:
Research in international business and finance
59
(
2022
),
pp. 1-27
Persistent link: https://www.econbiz.de/10013410827
Saved in:
2
Financial Risk Meter for emerging markets
Ben Amor, Souhir
;
Althof, Michael
;
Härdle, Wolfgang
- In:
Research in international business and finance
60
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013411139
Saved in:
3
Effects of price of gold on Bombay stock exchange sectoral indices : new evidence for portfolio risk management
Trabelsi, Nader
;
Gozgor, Giray
;
Tiwari, Aviral Kumar
; …
- In:
Research in international business and finance
55
(
2021
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013264668
Saved in:
4
Multiscale stock-bond correlation : implications for risk management
Al Rababa'a, Abdel Razzaq
;
Alomari, Mohammad
;
McMillan, …
- In:
Research in international business and finance
58
(
2021
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013286286
Saved in:
5
Policy uncertainty, the use of derivatives : evidence from US bank holdingcompanies (BHCs)
Tran, Dung Viet
;
Hassan, M. Kabir
;
AlTalafha, Sarah H.
; …
- In:
Research in international business and finance
58
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013286534
Saved in:
6
The impact of co-jumps in the oil sector
Laurini, Márcio Poletti
;
Mauad, Roberto Baltieri
; …
- In:
Research in international business and finance
52
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012548562
Saved in:
7
Which form of hedging matters - Operational or financial? : Evidence from the US oil and gas sector
Laing, Elaine
;
Lucey, Brian M.
;
Lütkemeyer, Tobias
- In:
Research in international business and finance
51
(
2020
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012207312
Saved in:
8
Risk perceptions and risk management approaches of Chinese overseas investors : an empirical investigation
Ullah, Subhan
;
Wang, Zheng
;
Stokes, Peter
;
Xiao, Wen
- In:
Research in international business and finance
47
(
2019
),
pp. 470-486
Persistent link: https://www.econbiz.de/10012135781
Saved in:
9
Spillover effects among financial institutions within Germany and the United Kingdom
Ghulam, Yaseen
;
Doering, Jana
- In:
Research in international business and finance
44
(
2018
),
pp. 49-63
Persistent link: https://www.econbiz.de/10011982980
Saved in:
10
Do commodities make effective hedges for equity investors?
Olson, Eric
;
Vivian, Andrew
;
Wohar, Mark E.
- In:
Research in international business and finance
42
(
2017
),
pp. 1274-1288
Persistent link: https://www.econbiz.de/10011760993
Saved in:
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