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subject:"Futures"
subject:"Hedging"
~isPartOf:"The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association"
~subject:"ARCH-Modell"
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Futures
Hedging
ARCH-Modell
Risikomanagement
32
Risk management
32
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10
Risk measure
10
Theorie
10
Theory
10
Portfolio selection
9
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9
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Arnold, Matthias M.
1
Boughrara, Adel
1
Chamizo, Álvaro
1
Chan, Wing Hong
1
Chebbi, Ali
1
Dahmene, Meriam
1
Hedhli, Amel
1
Huang, Pinghsun
1
Hwang, Chih-Chiang
1
Kabir, M. Humayun
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Karmakar, Madhusudan
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Koziol, Philipp
1
Lalancette, Simon
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Le, Minh
1
Leclerc, Frank
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Leggio, Karyl B.
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Lin, Chien-Yi
1
Liu, Min-Luan
1
Longkai, Zhao
1
Lu, Jin-Ray
1
Mun, Kyung-chun
1
Novales, Alfonso
1
Rathgeber, Andreas W.
1
Slim, Skander
1
Stöckl, Stefan
1
Turcotte, David
1
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
Energy economics
33
Journal of banking & finance
27
Finance research letters
25
Insurance / Mathematics & economics
24
The North American journal of economics and finance : a journal of financial economics studies
20
European journal of operational research : EJOR
19
Journal of Risk Finance
17
Risks : open access journal
15
International review of financial analysis
14
Journal of risk
13
Journal of financial economics
12
The journal of risk and insurance : the journal of the American Risk and Insurance Association
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Working papers
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Economic modelling
11
International review of economics & finance : IREF
11
Journal of risk and financial management : JRFM
11
Research in international business and finance
11
Applied economics
10
Management science : journal of the Institute for Operations Research and the Management Sciences
10
NBER working paper series
9
Quantitative finance
9
The European journal of finance
9
The journal of risk model validation
9
Wiley finance series
9
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
8
Journal of empirical finance
8
Review of quantitative finance and accounting
8
The journal of corporate finance : contracting, governance and organization
8
The journal of futures markets
8
Europäische Hochschulschriften / 5
7
Pacific-Basin finance journal
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Review of Pacific Basin financial markets and policies
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Working paper / National Bureau of Economic Research, Inc.
7
Agricultural finance review
6
American journal of agricultural economics
6
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European financial management : the journal of the European Financial Management Association
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ECONIS (ZBW)
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1
Revisiting the accuracy of standard VaR methods for risk assessment : using the Copula-EVT multidimensional approach for stock markets in the MENA region
Chebbi, Ali
;
Hedhli, Amel
- In:
The quarterly review of economics and finance : journal …
84
(
2022
),
pp. 430-445
Persistent link: https://www.econbiz.de/10013335886
Saved in:
2
Evaluation of market risk associated with hedging a credit derivative portfolio
Chamizo, Álvaro
;
Novales, Alfonso
- In:
The quarterly review of economics and finance : journal …
80
(
2021
),
pp. 411-430
Persistent link: https://www.econbiz.de/10012655516
Saved in:
3
How informative are variance risk premium and implied volatility for Value-at-Risk prediction? : international evidence
Slim, Skander
;
Dahmene, Meriam
;
Boughrara, Adel
- In:
The quarterly review of economics and finance : journal …
76
(
2020
),
pp. 22-37
Persistent link: https://www.econbiz.de/10012417081
Saved in:
4
Holding Bitcoin longer : the dynamic hedging abilities of Bitcoin
Chan, Wing Hong
;
Le, Minh
;
Wu, Yan Wendy
- In:
The quarterly review of economics and finance : journal …
71
(
2019
),
pp. 107-113
Persistent link: https://www.econbiz.de/10012175814
Saved in:
5
Dependence structure and portfolio risk in Indian foreign exchange market : a GARCH-EVT-Copula approach
Karmakar, Madhusudan
- In:
The quarterly review of economics and finance : journal …
64
(
2017
),
pp. 275-291
Persistent link: https://www.econbiz.de/10011792337
Saved in:
6
Does corporate derivative use reduce stock price exposure? : evidence from UK firms
Huang, Pinghsun
;
Kabir, M. Humayun
;
Zhang, Yan
- In:
The quarterly review of economics and finance : journal …
65
(
2017
),
pp. 128-136
Persistent link: https://www.econbiz.de/10011792469
Saved in:
7
Hedging bank market risk with futures and forwards
Mun, Kyung-chun
- In:
The quarterly review of economics and finance : journal …
61
(
2016
),
pp. 112-125
Persistent link: https://www.econbiz.de/10011627520
Saved in:
8
An incentive problem of risk balancing in portfolio choices
Lu, Jin-Ray
;
Hwang, Chih-Chiang
;
Liu, Min-Luan
;
Lin, …
- In:
The quarterly review of economics and finance : journal …
61
(
2016
),
pp. 192-200
Persistent link: https://www.econbiz.de/10011627531
Saved in:
9
Determinants of corporate hedging : a (statistical) meta-analysis
Arnold, Matthias M.
;
Rathgeber, Andreas W.
;
Stöckl, Stefan
- In:
The quarterly review of economics and finance : journal …
54
(
2014
)
4
,
pp. 443-458
Persistent link: https://www.econbiz.de/10010533139
Saved in:
10
Inflation and interest rate derivatives for FX risk management : implications for exporting firms under real wealth
Koziol, Philipp
- In:
The quarterly review of economics and finance : journal …
54
(
2014
)
4
,
pp. 459-472
Persistent link: https://www.econbiz.de/10010533403
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