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subject:"Hedging"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Mathematics and financial economics"
~subject:"Financial market"
~subject:"Risk"
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Hedging
Financial market
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Portfolio selection
261
Portfolio-Management
261
Theorie
141
Theory
141
Capital income
57
Kapitaleinkommen
57
Risiko
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Criens, David
2
Cvitanić, Jakša
2
Evstigneev, Igor V.
2
Fan, Ying
2
Fugazza, Carolina
2
Geng, Peixuan
2
Hens, Thorsten
2
Huang, Xiaoxia
2
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2
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Rosazza Gianin, Emanuela
2
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1
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1
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1
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1
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1
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1
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1
Alexeev, Vitali
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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International review of economics & finance : IREF
Mathematics and financial economics
Insurance / Mathematics & economics
138
Journal of banking & finance
106
Finance research letters
103
European journal of operational research : EJOR
96
NBER working paper series
89
International review of financial analysis
83
Risks : open access journal
69
International journal of theoretical and applied finance
59
NBER Working Paper
59
Working paper / National Bureau of Economic Research, Inc.
59
Journal of financial economics
57
The North American journal of economics and finance : a journal of financial economics studies
57
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54
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51
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49
Journal of economic dynamics & control
49
Research paper series / Swiss Finance Institute
49
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48
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48
Journal of empirical finance
45
Energy economics
43
The journal of portfolio management : a publication of Institutional Investor
42
Journal of risk and financial management : JRFM
40
Management science : journal of the Institute for Operations Research and the Management Sciences
40
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38
Swiss Finance Institute Research Paper
35
The European journal of finance
35
Research in international business and finance
34
The journal of futures markets
34
Journal of international financial markets, institutions & money
33
Journal of risk
32
Mathematical finance : an international journal of mathematics, statistics and financial theory
32
Discussion paper / Tinbergen Institute
30
The review of financial studies
29
Discussion paper
28
Economics letters
27
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
27
Computational economics
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ECONIS (ZBW)
91
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1
Hedging precious metals with impact investing
Akhtaruzzaman, Md.
;
Banerjee, Ameet Kumar
;
Le, Van
; …
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 651-664
Persistent link: https://www.econbiz.de/10014446512
Saved in:
2
Robust utility maximization with nonlinear continuous semimartingales
Criens, David
;
Niemann, Lars
- In:
Mathematics and financial economics
17
(
2023
)
3
,
pp. 499-536
Persistent link: https://www.econbiz.de/10014381096
Saved in:
3
Robust utility maximizing strategies under model uncertainty and their convergence
Sass, Jörn
;
Westphal, Dorothee
- In:
Mathematics and financial economics
16
(
2022
)
2
,
pp. 367-397
Persistent link: https://www.econbiz.de/10013167940
Saved in:
4
Trading activity, risk aversion, and risk neutral skewness : evidence from SSE 50ETF option
Jiang, Zhengyun
;
Zhou, Xin
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 378-399
Persistent link: https://www.econbiz.de/10014492161
Saved in:
5
The relationship between cryptocurrencies and convention financial market : dynamic causality test and time-varying influence
Huang, Linxian
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 811-826
Persistent link: https://www.econbiz.de/10014492262
Saved in:
6
Life-cycle risk-taking with personal disaster risk
Bagliano, Fabio C.
;
Fugazza, Carolina
;
Nicodano, Giovanna
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 378-396
Persistent link: https://www.econbiz.de/10014446773
Saved in:
7
Volatility spillovers between oil and coal prices and its implications for energy portfolio management in China
Guo, Yanfeng
;
Zhao, Huanyu
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 446-457
Persistent link: https://www.econbiz.de/10014446777
Saved in:
8
A financial market with singular drift and no arbitrage
Agram, Nacira
;
Øksendal, Bernt K.
- In:
Mathematics and financial economics
15
(
2021
)
3
,
pp. 477-500
Persistent link: https://www.econbiz.de/10012586178
Saved in:
9
Connectedness versus diversification : two sides of the same coin
Torrente, Maria-Laura
;
Uberti, Pierpaolo
- In:
Mathematics and financial economics
15
(
2021
)
3
,
pp. 639-655
Persistent link: https://www.econbiz.de/10012586211
Saved in:
10
Uncertain mean-variance portfolio model with inflation taking linear uncertainty distributions
Huang, Xiaoxia
;
Ma, Di
;
Choe, Kwang-Il
- In:
International review of economics & finance : IREF
87
(
2023
),
pp. 203-217
Persistent link: https://www.econbiz.de/10014472066
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