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isPartOf:"Issues in derivative instruments"
subject:"Derivat"
~accessRights:"restricted"
~isPartOf:"Applied economics"
~isPartOf:"Journal of financial and quantitative analysis : JFQA"
~subject:"Portfolio selection"
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Derivat
Portfolio selection
Risikomanagement
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Hammoudeh, Shawkat
2
Hernandez, Jose Arreola
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Al-Yahyaee, Khamis Hamed
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Issues in derivative instruments
Applied economics
Journal of financial and quantitative analysis : JFQA
Insurance / Mathematics & economics
74
European journal of operational research : EJOR
39
Finance research letters
35
SpringerLink / Bücher
33
Journal of banking & finance
31
The journal of portfolio management : JPM
29
Journal of risk
27
Energy economics
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Quantitative finance
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International review of financial analysis
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International review of economics & finance : IREF
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Springer eBook Collection
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The North American journal of economics and finance : a journal of financial economics studies
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The journal of investment strategies
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Scandinavian actuarial journal
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The journal of asset management
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International journal of theoretical and applied finance
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Journal of empirical finance
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Research in international business and finance
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International journal of financial engineering
9
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Pacific-Basin finance journal
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
9
Finance and stochastics
8
Journal of financial stability
8
Journal of international financial markets, institutions & money
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Risk management : a journal of risk, crisis and disaster
8
The European journal of finance
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ASTIN bulletin : the journal of the International Actuarial Association
7
Asia-Pacific journal of risk and insurance : APJRI
7
Journal of econometrics
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Journal of economic dynamics & control
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The journal of credit risk : published quarterly by Incisive Media
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Computational economics
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Global finance journal
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The journal of risk model validation
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The journal of wealth management : JWM
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Do stop-loss rules add value in international equity market allocation?
Dai, Bochuan
;
Marshall, Ben R.
;
Nguyen, Nhut
; …
- In:
Applied economics
54
(
2022
)
14
,
pp. 1584-1597
Persistent link: https://www.econbiz.de/10012875527
Saved in:
2
Minimum-variance hedging of Bitcoin inverse futures
Deng, Jun
;
Pan, Huifeng
;
Zhang, Shuyu
;
Zou, Bin
- In:
Applied economics
52
(
2020
)
58
,
pp. 6320-6337
Persistent link: https://www.econbiz.de/10012415993
Saved in:
3
Currency hedging behavior for stock returns uncertainty in Ghana
Bachori, Bartholomew Bilijo
;
Buabeng, Emmanuel
;
Sakyi, …
- In:
Applied economics
54
(
2022
)
48
,
pp. 5532-5548
Persistent link: https://www.econbiz.de/10013411231
Saved in:
4
Tail dependence risk exposure and diversification potential of Islamic and conventional banks
Hernandez, Jose Arreola
;
Al-Yahyaee, Khamis Hamed
; …
- In:
Applied economics
51
(
2019
)
44
,
pp. 4856-4869
Persistent link: https://www.econbiz.de/10012197121
Saved in:
5
CVaR-LASSO Enhanced Index Replication (CLEIR) : outperforming by minimizing downside risk
Gendreau, Brian C.
;
Jin, Yong
;
Nimalendran, Mahendrarajah
; …
- In:
Applied economics
51
(
2019
)
52
,
pp. 5637-5651
Persistent link: https://www.econbiz.de/10012197263
Saved in:
6
Can cryptocurrencies be a safe haven : a tail risk perspective analysis
Feng, Wenjun
;
Yiming, Wang
;
Zhang, Zhengjun
- In:
Applied economics
50
(
2018
)
44
,
pp. 4745-4762
Persistent link: https://www.econbiz.de/10012061627
Saved in:
7
Global financial crisis and dependence risk analysis of sector portfolios : a vine copula approach
Hernandez, Jose Arreola
;
Hammoudeh, Shawkat
;
Nguyen, …
- In:
Applied economics
49
(
2017
)
25
,
pp. 2409-2427
Persistent link: https://www.econbiz.de/10011819424
Saved in:
8
Risk management and value creation : new evidence for Brazilian non-financial companies
Santos, Rogiene Batista dos
;
Lima, Fabiano Guasti
; …
- In:
Applied economics
49
(
2017
)
58
,
pp. 5815-5827
Persistent link: https://www.econbiz.de/10011845812
Saved in:
9
Optimal hedge ratio under a subjective re-weighting of the original measure
Barbi, Massimiliano
;
Romagnoli, Silvia
- In:
Applied economics
48
(
2016
)
13/15
,
pp. 1271-1280
Persistent link: https://www.econbiz.de/10011433130
Saved in:
10
Weather derivatives structuring and pricing : a sustainable agricultural approach in Africa
Kermiche, L.
;
Vuillermet, N.
- In:
Applied economics
48
(
2016
)
1/3
,
pp. 165-177
Persistent link: https://www.econbiz.de/10011412618
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