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~accessRights:"restricted"
~isPartOf:"Swiss Finance Institute Research Paper"
~isPartOf:"The European journal of finance"
~subject:"Hedging"
~subject:"Risk measure"
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Hedging
Risk measure
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125
Portfolio-Management
125
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33
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Abourashchi, Niloufar
1
Bellini, Fabio
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Bratis, Theodoros
1
Brio, Esther B. del
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Swiss Finance Institute Research Paper
The European journal of finance
Finance research letters
84
Insurance / Mathematics & economics
81
European journal of operational research : EJOR
57
International review of financial analysis
55
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43
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42
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38
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34
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International journal of financial engineering
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Pacific-Basin finance journal
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International journal of forecasting
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Mathematical finance : an international journal of mathematics, statistics and financial economics
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ECONIS (ZBW)
22
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1
Hedging, optimal capital structure and incentives for risk-shifting with preferences for liquidity
Luo, Pengfei
;
Lu, Ting
;
Song, Dandan
- In:
The European journal of finance
30
(
2024
)
14
,
pp. 1563-1576
Persistent link: https://www.econbiz.de/10014636581
Saved in:
2
Hawkes jump-diffusions and finance : a brief history and review
Hawkes, Alan G.
- In:
The European journal of finance
28
(
2022
)
7
,
pp. 627-641
Persistent link: https://www.econbiz.de/10013373304
Saved in:
3
Dynamic financing and hedging under model uncertainty
Liu, Bo
;
Wang, Hongli
;
Yang, Jinqiang
- In:
The European journal of finance
27
(
2021
)
8
,
pp. 740-751
Persistent link: https://www.econbiz.de/10012516125
Saved in:
4
Dynamics among global asset portfolios
Bratis, Theodoros
;
Laopodis, Nikiforos
;
Kouretas, …
- In:
The European journal of finance
26
(
2020
)
18
,
pp. 1876-1899
Persistent link: https://www.econbiz.de/10012314662
Saved in:
5
Hedge fund seeding with fees-for-guarantee swaps
Feng, Yun
;
Huang, Binghua
;
Zhang, Hai
- In:
The European journal of finance
25
(
2019
)
1
,
pp. 16-34
Persistent link: https://www.econbiz.de/10012206953
Saved in:
6
The demand for eurozone stocks and bonds in a time-varying asset allocation framework
Umar, Zaghum
;
Shehzad, Choudhry Tanveer
;
Samitas, Aristeidis
- In:
The European journal of finance
25
(
2019
)
11
,
pp. 994-1011
Persistent link: https://www.econbiz.de/10012207048
Saved in:
7
Expected shortfall assessment in commodity (L)ETF portfolios with semi-nonparametric specifications
Brio, Esther B. del
;
Mora-Valencia, Andrés
;
Perote, Javier
- In:
The European journal of finance
25
(
2019
)
17
,
pp. 1746-1764
Persistent link: https://www.econbiz.de/10012207145
Saved in:
8
Forecasting market risk of portfolios: copula-Markov switching multifractal approach
Segnon, Mawuli
;
Trede, Mark
- In:
The European journal of finance
24
(
2018
)
14
,
pp. 1123-1143
Persistent link: https://www.econbiz.de/10012258877
Saved in:
9
Modeling severity risk under PD-LGD correlation
Han, Chulwoo
- In:
The European journal of finance
23
(
2017
)
13/15
,
pp. 1572-1588
Persistent link: https://www.econbiz.de/10012014695
Saved in:
10
Risk management with expectiles
Bellini, Fabio
;
Di Bernardino, Elena
- In:
The European journal of finance
23
(
2017
)
4/6
,
pp. 487-506
Persistent link: https://www.econbiz.de/10011736289
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