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subject:"Hedging"
type_genre:"Working Paper"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Aktienmarkt"
~type_genre:"Article in journal"
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Hedging
Aktienmarkt
Risk management
48
Risikomanagement
47
Risiko
21
Risk
21
Portfolio selection
19
Portfolio-Management
19
Risikomaß
14
Risk measure
14
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Working Paper
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11
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Fan, Ying
2
Geng, Peixuan
2
Yang, Baochen
2
Blitz, David
1
Bullock, David W.
1
Chen, Yi-Hsuan
1
Dahl, Bruce L.
1
Demirer, Rıza
1
Hanauer, Matthias
1
Jiang, Cuixia
1
Jin, Yuqian
1
Karmakar, Madhusudan
1
Kit, Pong Wong
1
Li, Yuqian
1
Lien, Da-hsiang Donald
1
Liu, Qingfu
1
Liu, Yezheng
1
Racicot, François-Éric
1
Shukla, Girja K.
1
Théoret, Raymond
1
Tse, Yiuman
1
Tu, Anthony H.
1
Vidojevic, Milan
1
Wilson, William W.
1
Xu, Qifa
1
Zheng, Kaixin
1
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International review of economics & finance : IREF
Energy economics
26
Journal of banking & finance
24
Finance research letters
23
Insurance / Mathematics & economics
23
European journal of operational research : EJOR
16
International review of financial analysis
16
The North American journal of economics and finance : a journal of financial economics studies
16
Journal of financial economics
13
Applied economics
12
Risks : open access journal
12
Pacific-Basin finance journal
11
The journal of risk and insurance : the journal of the American Risk and Insurance Association
11
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
11
Management science : journal of the Institute for Operations Research and the Management Sciences
10
Economic modelling
9
The European journal of finance
9
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
8
Journal of risk
8
Quantitative finance
8
Research in international business and finance
8
The journal of corporate finance : contracting, governance and organization
8
The journal of futures markets
8
Agricultural finance review
6
Discussion paper / Tinbergen Institute
6
European financial management : the journal of the European Financial Management Association
6
International Journal of Financial Studies : open access journal
6
International business and economics research journal
6
International journal of finance & economics : IJFE
6
Journal of agricultural and applied economics
6
Journal of empirical finance
6
Journal of international financial markets, institutions & money
6
Journal of multinational financial management
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Journal of risk and financial management : JRFM
6
Review of Pacific Basin financial markets and policies
6
Review of financial economics : RFE
6
Working paper / National Bureau of Economic Research, Inc.
6
Working papers
6
American journal of agricultural economics
5
International journal of financial engineering
5
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ECONIS (ZBW)
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1
Hedging Covid-19 risk with ESG disclosure
Jin, Yuqian
;
Liu, Qingfu
;
Tse, Yiuman
;
Zheng, Kaixin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 27-46
Persistent link: https://www.econbiz.de/10014474194
Saved in:
2
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014474684
Saved in:
3
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014475040
Saved in:
4
Measuring risk spillovers from multiple developed stock markets to China : a vine-copula-GARCH-MIDAS model
Jiang, Cuixia
;
Li, Yuqian
;
Xu, Qifa
;
Liu, Yezheng
- In:
International review of economics & finance : IREF
75
(
2021
),
pp. 386-398
Persistent link: https://www.econbiz.de/10012692552
Saved in:
5
The idiosyncratic momentum anomaly
Blitz, David
;
Hanauer, Matthias
;
Vidojevic, Milan
- In:
International review of economics & finance : IREF
69
(
2020
),
pp. 932-957
Persistent link: https://www.econbiz.de/10012487461
Saved in:
6
Multi-moment risk, hedging strategies, & the business cycle
Racicot, François-Éric
;
Théoret, Raymond
- In:
International review of economics & finance : IREF
58
(
2018
),
pp. 637-675
Persistent link: https://www.econbiz.de/10012034253
Saved in:
7
Managing extreme risk in some major stock markets : an extreme value approach
Karmakar, Madhusudan
;
Shukla, Girja K.
- In:
International review of economics & finance : IREF
35
(
2015
),
pp. 1-25
Persistent link: https://www.econbiz.de/10011333727
Saved in:
8
Estimating hedged portfolio value-at-risk using the conditional copula : an illustration of model risk
Chen, Yi-Hsuan
;
Tu, Anthony H.
- In:
International review of economics & finance : IREF
27
(
2013
),
pp. 514-528
Persistent link: https://www.econbiz.de/10009740775
Saved in:
9
Operational and financial hedging for exporting firms
Kit, Pong Wong
- In:
International review of economics & finance : IREF
16
(
2007
)
4
,
pp. 459-470
Persistent link: https://www.econbiz.de/10003613169
Saved in:
10
Strategic use of futures and options by commodity processors
Bullock, David W.
;
Wilson, William W.
;
Dahl, Bruce L.
- In:
International review of economics & finance : IREF
16
(
2007
)
4
,
pp. 578-591
Persistent link: https://www.econbiz.de/10003613198
Saved in:
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