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subject:"Hedging"
subject:"Theorie"
~isPartOf:"Applied economics"
~subject:"Portfolio-Management"
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Search: subject_exact:"Risk management"
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Hedging
Theorie
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Risikomanagement
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Hammoudeh, Shawkat
2
Hernandez, Jose Arreola
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1
Allen, David E.
1
Almeida, Rodrigo Borges de
1
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Applied economics
Insurance / Mathematics & economics
189
European journal of operational research : EJOR
133
Journal of banking & finance
110
Risks : open access journal
91
SpringerLink / Bücher
76
Finance research letters
55
Journal of risk
54
Journal of risk management in financial institutions
52
Wiley finance series
52
Europäische Hochschulschriften / 5
43
NBER working paper series
42
Energy economics
40
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39
Gabler Edition Wissenschaft
38
The journal of operational risk
36
Working paper / National Bureau of Economic Research, Inc.
36
International review of financial analysis
35
Management science : journal of the Institute for Operations Research and the Management Sciences
33
Quantitative finance
33
Economic modelling
32
The North American journal of economics and finance : a journal of financial economics studies
32
The journal of portfolio management : JPM
31
NBER Working Paper
30
The journal of portfolio management : a publication of Institutional Investor
29
International journal of theoretical and applied finance
28
Research paper series / Swiss Finance Institute
27
International journal of production research
26
International review of economics & finance : IREF
26
The European journal of finance
25
International journal of production economics
24
Journal of empirical finance
24
Scandinavian actuarial journal
24
Discussion paper / Centre for Economic Policy Research
23
Discussion paper / Tinbergen Institute
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Discussion paper
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Journal of financial economics
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The journal of asset management
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The journal of risk model validation
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American journal of agricultural economics
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1
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
Increasing microfinance risk tolerance through revenue sharing : an experiment
Clark, Jeremy
;
Spraggon, John
- In:
Applied economics
54
(
2022
)
17
,
pp. 1912-1933
Persistent link: https://www.econbiz.de/10012875697
Saved in:
4
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:
5
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:
6
Design and rating of risk-contingent credit for balancing business and financial risks for Kenyan farmers
Shee, Apurba
;
Turvey, Calum Greig
;
You, Liangzhi
- In:
Applied economics
51
(
2019
)
50
,
pp. 5447-5465
Persistent link: https://www.econbiz.de/10012197243
Saved in:
7
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:
8
Risk sharing role of foreign aid in developing countries
Balli, Faruk
;
Pierucci, Eleonora
;
Fu, Frank
- In:
Applied economics
51
(
2019
)
53
,
pp. 5753-5766
Persistent link: https://www.econbiz.de/10012197276
Saved in:
9
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:
10
Score-driven Markov-switching EGARCH models : an application to systematic risk analysis
Blazsek, Szabolcs
;
Ho, Han-Chiang
;
Liu, Su-Ping
- In:
Applied economics
50
(
2018
)
56
,
pp. 6047-6060
Persistent link: https://www.econbiz.de/10012063386
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