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~isPartOf:"Finance research letters"
~isPartOf:"International review of financial analysis"
~subject:"Estimation"
~subject:"Risikomanagement"
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Search: subject:"hedging"
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Estimation
Risikomanagement
Hedging
183
Portfolio selection
68
Portfolio-Management
68
Theorie
46
Theory
46
Volatility
41
Volatilität
41
Welt
37
World
37
Derivat
31
Derivative
31
Risk management
30
Schätzung
29
Hedge
25
ARCH model
22
ARCH-Modell
22
Commodity derivative
20
Risiko
20
Risk
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Rohstoffderivat
20
Bitcoin
17
Gold
16
Safe haven
16
Spillover effect
16
Spillover-Effekt
16
Virtual currency
16
Virtuelle Währung
16
Aktienmarkt
14
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14
Hedging effectiveness
14
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14
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13
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10
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57
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Dunbar, Kwamie
2
Kim, Hwa-sung
2
Liu, Li
2
Owusu-Amoako, Johnson
2
Pan, Zhiyuan
2
Yoon, Seong-min
2
Aharon, David Y.
1
Ahelegbey, Daniel Felix
1
Ahmad, Wasim
1
Ahmadpour, Kobra
1
Akanni, Lateef O.
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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Finance research letters
International review of financial analysis
Energy economics
39
Journal of banking & finance
32
The journal of futures markets
32
International review of economics & finance : IREF
26
The North American journal of economics and finance : a journal of financial economics studies
25
Insurance / Mathematics & economics
24
Journal of financial economics
19
European journal of operational research : EJOR
17
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
17
Applied economics
15
Economic modelling
13
Journal of risk and financial management : JRFM
13
NBER working paper series
13
Working paper / National Bureau of Economic Research, Inc.
13
Research in international business and finance
12
The European journal of finance
12
Risks : open access journal
11
The journal of risk and insurance : the journal of the American Risk and Insurance Association
11
Discussion paper / Tinbergen Institute
10
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
10
Management science : journal of the Institute for Operations Research and the Management Sciences
10
Quantitative finance
10
Agricultural finance review
9
Discussion paper
9
Journal of empirical finance
9
Journal of international financial markets, institutions & money
9
Pacific-Basin finance journal
9
American journal of agricultural economics
8
Applied financial economics
8
European financial management : the journal of the European Financial Management Association
8
Journal of financial and quantitative analysis : JFQA
8
Journal of multinational financial management
8
Journal of risk
8
The journal of corporate finance : contracting, governance and organization
8
Wiley finance series
8
Applied economics letters
7
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
7
Europäische Hochschulschriften / 5
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ECONIS (ZBW)
57
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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
Global uncertainties and Australian financial markets : quantile time-frequency connectedness
Sheikh, Umaid A.
;
Asadi, Mehrad
;
Roubaud, David
; …
- In:
International review of financial analysis
92
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014492393
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
Role of
hedging
on crypto returns predictability : a new habit-based explanation
Dunbar, Kwamie
;
Owusu-Amoako, Johnson
- In:
Finance research letters
55
(
2023
)
2
,
pp. 1-10
Persistent link: https://www.econbiz.de/10014473553
Saved in:
10
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:
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