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isPartOf:"CoFE Discussion Paper"
subject:"Hedging"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association"
~isPartOf:"Quantitative finance"
~subject:"Estimation theory"
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Hedging
Estimation theory
Risikomanagement
112
Risk management
112
Theorie
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51
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43
Portfolio-Management
43
Risikomaß
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Adam-Müller, Axel F. A.
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CoFE Discussion Paper
International journal of theoretical and applied finance
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
Quantitative finance
Insurance / Mathematics & economics
30
Journal of banking & finance
27
Energy economics
23
Finance research letters
22
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20
Journal of Risk Finance
17
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The journal of futures markets
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Wiley finance series
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Europäische Hochschulschriften / 5
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Managerial Finance
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The journal of risk model validation
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1
Hedging error as generalized timing risk
Akahori, J.
;
Barsotti, F.
;
Imamura, Y.
- In:
Quantitative finance
23
(
2023
)
4
,
pp. 693-703
Persistent link: https://www.econbiz.de/10014304316
Saved in:
2
Costs of futures hedging in corn and soybean markets
Shi, Ruoding
;
Isengildina Massa, Olga
- In:
Journal of agricultural and resource economics : JARE ; …
47
(
2022
)
2
,
pp. 390-409
Persistent link: https://www.econbiz.de/10013285540
Saved in:
3
Single-commodity versus joint hedging in cattle feeding cycle : Is Joint hedging always essential?
Fei, Chengcheng J.
;
Vedenov, Dmitry V.
;
Stevens, Reid B.
; …
- In:
Journal of agricultural and resource economics : JARE ; …
46
(
2021
)
3
,
pp. 464-478
Persistent link: https://www.econbiz.de/10012672289
Saved in:
4
Hedging cryptos with Bitcoin futures
Liu, Francis
;
Packham, Natalie
;
Lu, Meng-Jou
;
Härdle, …
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 819-841
Persistent link: https://www.econbiz.de/10014304363
Saved in:
5
High-dimensional realized covariance estimation : a parametric approach
Buccheri, G.
;
Mboussa Anga, G.
- In:
Quantitative finance
22
(
2022
)
11
,
pp. 2093-2107
Persistent link: https://www.econbiz.de/10013490925
Saved in:
6
How high the hedge : relationships between prices and yields in the federal crop insurance program
Ramsey, A. Ford
;
Goodwin, Barry K.
;
Ghosh, Sujit K.
- In:
Journal of agricultural and resource economics : JARE ; …
44
(
2019
)
2
,
pp. 227-245
Persistent link: https://www.econbiz.de/10012038837
Saved in:
7
Impacts of changes in market fundamentals and price momentum on hedging live cattle
Cofey, Brian K.
;
Tonsor, Glynn T.
;
Schroeder, Ted C.
- In:
Journal of agricultural and resource economics : JARE ; …
43
(
2018
)
1
,
pp. 18-33
Persistent link: https://www.econbiz.de/10011833399
Saved in:
8
Multivariate continuous-time modeling of wind indexes and hedging of wind risk
Benth, Fred Espen
;
Christensen, Troels Sønderby
; …
- In:
Quantitative finance
21
(
2021
)
1
,
pp. 165-183
Persistent link: https://www.econbiz.de/10012424641
Saved in:
9
Reduction of estimation error impact in the risk parity strategiesv
Kim, Hyuksoo
;
Kim, Saejoon
- In:
Quantitative finance
21
(
2021
)
8
,
pp. 1351-1364
Persistent link: https://www.econbiz.de/10012608651
Saved in:
10
Efficient risk measures calculations for generalized CreditRisk+ models
Huang, Zhenzhen
;
Kwok, Yue-Kuen
- In:
International journal of theoretical and applied finance
24
(
2021
)
2
,
pp. 1-51
Persistent link: https://www.econbiz.de/10012650350
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