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~isPartOf:"Bank- und finanzwirtschaftliche Forschungen"
~isPartOf:"The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association"
~subject:"Risikomanagement"
~subject:"Theorie"
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Risikomanagement
Theorie
Hedging
56
Theory
22
Portfolio selection
18
Portfolio-Management
18
Derivat
16
Derivative
16
Risk management
12
Estimation
8
Schätzung
8
USA
8
United States
8
Welt
7
World
7
Börsenkurs
6
Hedge
6
Optionspreistheorie
6
Risiko
6
Risk
6
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Volatility
6
Volatilität
6
Aktienmarkt
4
Bitcoin
4
Foreign exchange management
4
Option pricing theory
4
Stock market
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3
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Gold
3
Index futures
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Index-Futures
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Interest rate derivative
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Rohstoffderivat
3
Schweiz
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Virtual currency
3
Virtuelle Währung
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8
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1
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English
22
German
7
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Novales, Alfonso
2
Scheuenstuhl, Gerhard
2
Adiliberti, Francesco
1
Amend, Frank
1
Anderson, Randy I.
1
Arnold, Matthias M.
1
Broll, Udo
1
Chamizo, Álvaro
1
Chan, Wing Hong
1
Chen, Sheng-syan
1
Clark, John M.
1
Giannetti, Antoine
1
Huang, Pinghsun
1
Hwang, Chih-Chiang
1
Kabir, M. Humayun
1
Kit, Pong Wong
1
Koziol, Philipp
1
Lalancette, Simon
1
Le, Minh
1
Leclerc, Frank
1
Lee, Cheng F.
1
Leggio, Karyl B.
1
Leithner, Stephan
1
Lien, Da-hsiang Donald
1
Lin, Chien-Yi
1
Liu, Min-Luan
1
Longkai, Zhao
1
Lu, Jin-Ray
1
Milevsky, Moshe Arye
1
Mulligan, Robert F.
1
Mun, Kyung-chun
1
Nieto Domenech, Belen
1
Otruba, Susanne
1
Prisman, Eliezer Zeev
1
Rathgeber, Andreas W.
1
Reichling, Peter
1
Reinmuth, Peter
1
Romaniuk, Katarzyna
1
Rubio, Gonzalo
1
Rudolf, Markus
1
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Universität Zürich / Institut für Schweizerisches Bankwesen
1
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Bank- und finanzwirtschaftliche Forschungen
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
The journal of futures markets
138
International journal of theoretical and applied finance
60
Mathematical finance : an international journal of mathematics, statistics and financial theory
58
Journal of banking & finance
57
Finance and stochastics
53
Energy economics
47
Finance research letters
40
Insurance / Mathematics & economics
40
Journal of financial economics
34
International review of economics & finance : IREF
32
European journal of operational research : EJOR
31
Working paper / National Bureau of Economic Research, Inc.
31
NBER working paper series
30
Journal of economic dynamics & control
29
American journal of agricultural economics
26
Applied mathematical finance
26
International review of financial analysis
26
The journal of derivatives : the official publication of the International Association of Financial Engineers
26
The journal of finance : the journal of the American Finance Association
25
The North American journal of economics and finance : a journal of financial economics studies
24
Beiträge des Fachbereichs Wirtschaftswissenschaften der Universität Osnabrück
22
Economic modelling
22
NBER Working Paper
22
Risks : open access journal
22
The journal of corporate finance : contracting, governance and organization
22
The review of financial studies
22
Applied economics
20
Journal of financial and quantitative analysis : JFQA
20
The European journal of finance
20
Journal of international money and finance
19
Management science : journal of the Institute for Operations Research and the Management Sciences
19
The journal of risk and insurance : the journal of the American Risk and Insurance Association
18
Discussion paper / Centre for Economic Policy Research
17
Discussion paper / Tinbergen Institute
17
Economics letters
17
CoFE Discussion Paper
16
CoFE discussion papers
16
Dresden discussion paper series in economics
16
Research paper series / Swiss Finance Institute
16
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ECONIS (ZBW)
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1
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:
2
Pension insurance schemes and moral hazard : the Pension Benefit Guaranty Corporation should restrict the insured pension plans' portfolio policy
Romaniuk, Katarzyna
- In:
The quarterly review of economics and finance : journal …
82
(
2021
),
pp. 37-43
Persistent link: https://www.econbiz.de/10013258235
Saved in:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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
Saved in:
9
Variance swaps, non-normality and macroeconomic and financial risks
Nieto Domenech, Belen
;
Novales, Alfonso
;
Rubio, Gonzalo
- In:
The quarterly review of economics and finance : journal …
54
(
2014
)
2
,
pp. 257-270
Persistent link: https://www.econbiz.de/10010467548
Saved in:
10
A sectoral analysis of the financial instability hypothesis
Mulligan, Robert F.
- In:
The quarterly review of economics and finance : journal …
53
(
2013
)
4
,
pp. 450-459
Persistent link: https://www.econbiz.de/10010374756
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