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~isPartOf:"International review of financial analysis"
~subject:"Derivat"
~subject:"Risikomanagement"
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Derivat
Risikomanagement
Hedging
55
Portfolio selection
28
Portfolio-Management
28
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16
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16
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12
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2
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1
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International review of financial analysis
Energy economics
33
Finance research letters
27
Journal of banking & finance
21
Insurance / Mathematics & economics
18
Quantitative finance
14
International review of economics & finance : IREF
13
European journal of operational research : EJOR
12
Management science : journal of the Institute for Operations Research and the Management Sciences
11
The North American journal of economics and finance : a journal of financial economics studies
11
International journal of theoretical and applied finance
10
Applied economics
9
Pacific-Basin finance journal
9
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
9
SpringerLink / Bücher
8
Applied mathematical finance
7
Computational economics
7
International journal of financial engineering
7
Journal of commodity markets
7
Journal of financial economics
7
Review of quantitative finance and accounting
7
The journal of corporate finance : contracting, governance and organization
7
The journal of risk and insurance : the journal of the American Risk and Insurance Association
7
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6
Economic modelling
6
Research in international business and finance
6
Discussion paper / Centre for Economic Policy Research
5
Journal of economic dynamics & control
5
Journal of financial stability
5
North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
5
The European journal of finance
5
The journal of futures markets
5
Annals of finance
4
Asia Pacific financial markets
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Asia-Pacific journal of risk and insurance : APJRI
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Global finance journal
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Investment management and financial innovations
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Journal of international money and finance
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ECONIS (ZBW)
16
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1
Predicting inflation expectations : a habit-based explanation under
hedging
Dunbar, Kwamie
;
Owusu-Amoako, Johnson
- In:
International review of financial analysis
89
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014467052
Saved in:
2
Are commodity futures a hedge against inflation? : a Markov-switching approach
Liu, Chunbo
;
Zhang, Xuan
;
Zhou, Zhiping
- In:
International review of financial analysis
86
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014248412
Saved in:
3
Dissecting hedge funds' strategies
Noori, Mohammad
;
Hitaj, Asmerilda
- In:
International review of financial analysis
85
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014234967
Saved in:
4
A regime-switching real-time copula GARCH model for optimal futures
hedging
Lee, Hsiang-Tai
;
Lee, Chien-chiang
- In:
International review of financial analysis
84
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013472897
Saved in:
5
We don't need no fancy hedges! Or do we?
Vedenov, Dmitrij V.
;
Power, Gabriel J.
- In:
International review of financial analysis
81
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013375398
Saved in:
6
Returns and volatilities of energy futures markets : roles of speculative and
hedging
sentiments
Chen, Rongda
;
Wei, Bo
;
Jin, Chenglu
;
Liu, Jia
- In:
International review of financial analysis
76
(
2021
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012805056
Saved in:
7
Tail risk measurement in crypto-asset markets
Ahelegbey, Daniel Felix
;
Giudici, Paolo
;
Mojtahedi, Fatemeh
- In:
International review of financial analysis
73
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012803601
Saved in:
8
Risk management and market conditions
Haar, Lawrence
;
Gregoriou, Andros
- In:
International review of financial analysis
78
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013255704
Saved in:
9
Efficient willow tree method for variable annuities valuation and risk management
Dong, Bing
;
Xu, Wei
;
Šević, Aleksandar
;
Šević, Željko
- In:
International review of financial analysis
68
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012301004
Saved in:
10
Does corporate
hedging
enhance shareholder value? : a meta-analysis
Bessler, Wolfgang
;
Conlon, Thomas
;
Huan, Xing
- In:
International review of financial analysis
61
(
2019
),
pp. 222-232
Persistent link: https://www.econbiz.de/10012206995
Saved in:
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