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~isPartOf:"Finance research letters"
~isPartOf:"International review of financial analysis"
~subject:"Aktienmarkt"
~subject:"Risikomanagement"
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Aktienmarkt
Risikomanagement
Hedging
183
Portfolio selection
68
Portfolio-Management
68
Theorie
46
Theory
46
Volatility
41
Volatilität
41
Welt
37
World
37
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31
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31
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30
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29
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29
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25
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22
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17
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16
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16
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14
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Kim, Hwa-sung
2
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1
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1
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1
Ahmadpour, Kobra
1
Alagidede, Paul
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1
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1
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1
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1
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Finance research letters
International review of financial analysis
Energy economics
33
Insurance / Mathematics & economics
23
Journal of banking & finance
22
The North American journal of economics and finance : a journal of financial economics studies
18
European journal of operational research : EJOR
16
International review of economics & finance : IREF
15
Research in international business and finance
14
Applied economics
13
Journal of financial economics
13
Pacific-Basin finance journal
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
Journal of international financial markets, institutions & money
12
The journal of risk and insurance : the journal of the American Risk and Insurance Association
12
Management science : journal of the Institute for Operations Research and the Management Sciences
11
Risks : open access journal
11
Economic modelling
10
The journal of futures markets
10
Journal of multinational financial management
9
NBER working paper series
9
The European journal of finance
9
The journal of corporate finance : contracting, governance and organization
9
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
8
Journal of risk and financial management : JRFM
8
Quantitative finance
8
Wiley finance series
8
Europäische Hochschulschriften / 5
7
International Journal of Financial Studies : open access journal
7
Investment management and financial innovations
7
Journal of risk
7
Review of Pacific Basin financial markets and policies
7
Review of financial economics : RFE
7
Working paper / National Bureau of Economic Research, Inc.
7
Agricultural finance review
6
American journal of agricultural economics
6
Bank- und finanzwirtschaftliche Forschungen
6
European financial management : the journal of the European Financial Management Association
6
Gabler Edition Wissenschaft
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Global finance journal
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ECONIS (ZBW)
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1
Is gold always a safe haven?
Ryan, Michael
;
Corbet, Shaen
;
Oxley, Les
- In:
Finance research letters
64
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014531763
Saved in:
2
Relationship between deep
hedging
and delta
hedging
: leveraging a statistical arbitrage strategy
Horikawa, Hiroaki
;
Nakagawa, Kei
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530849
Saved in:
3
Macroeconomic determinants of the long-term correlation between stock and exchange rate markets in China : a DCC-MIDAS-X approach considering structural breaks
Xiong, Youlin
;
Shen, Jun
;
Yoon, Seong-min
;
Dong, Xiyong
- In:
Finance research letters
61
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490845
Saved in:
4
Connectedness and portfolio
hedging
between NFTs segments, American stocks and cryptocurrencies Nexus
BenMabrouk, Houda
;
Sassi, Syrine
;
Soltane, Feriel
; …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014446921
Saved in:
5
Effects of incomplete information on risk management
Kim, Hwa-sung
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531741
Saved in:
6
Do entrepreneurs use cryptocurrency to hedge against their business risk?
Bonaparte, Yosef
- In:
Finance research letters
62
(
2024
)
2
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014531138
Saved in:
7
A high-frequency data dive into SVB collapse
Aharon, David Y.
;
Ali, Shoaib
- In:
Finance research letters
59
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014445405
Saved in:
8
Can green investment funds hedge climate risk?
Arfaoui, Nadia
;
Naeem, Muhammad Abubakr
;
Maherzi, Teja
; …
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490434
Saved in:
9
Market systemic risk, predictability and macroeconomics news
Wang, Cindy Shin Huei
;
Fan, Rui
;
Xie, Yiqiang
- In:
Finance research letters
56
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014473685
Saved in:
10
The effect of enterprise risk management on corporate risk management
Yun, Jiyeon
- In:
Finance research letters
55
(
2023
)
2
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014473435
Saved in:
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