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Search: subject:"Hedging"
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Hedging
111
Portfolio selection
38
Portfolio-Management
38
Theorie
35
Theory
35
Estimation
24
Schätzung
24
Volatility
23
Volatilität
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Lien, Da-hsiang Donald
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International review of economics & finance : IREF
Research in international business and finance
The journal of futures markets
331
IMF Working Papers
161
International journal of theoretical and applied finance
119
Energy economics
117
Journal of banking & finance
113
Finance research letters
105
International review of financial analysis
88
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75
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68
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51
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50
European journal of operational research : EJOR
48
The journal of finance : the journal of the American Finance Association
47
International Journal of Theoretical and Applied Finance (IJTAF)
46
Journal of economic dynamics & control
46
The European journal of finance
45
The journal of derivatives : the official publication of the International Association of Financial Engineers
45
NBER Working Paper
43
Research paper series / Swiss Finance Institute
43
Finance and Stochastics
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Quantitative finance
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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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Journal of financial and quantitative analysis : JFQA
40
Journal of international financial markets, institutions & money
39
Risks : open access journal
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Management science : journal of the Institute for Operations Research and the Management Sciences
36
Applied financial economics
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Economics Papers from University Paris Dauphine
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ECONIS (ZBW)
114
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1
Cryptocurrencies against stock market risk : new insights into
hedging
effectiveness
Just, Małgorzata
;
Echaust, Krzysztof
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-26
Persistent link: https://www.econbiz.de/10014451518
Saved in:
2
Hedging
precious metals with impact investing
Akhtaruzzaman, Md.
;
Banerjee, Ameet Kumar
;
Le, Van
; …
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 651-664
Persistent link: https://www.econbiz.de/10014446512
Saved in:
3
Are REITS hedge or safe haven against oil price fall?
Hanif, Waqas
;
Andraz, Jorge M.
;
Gubareva, Mariya
; …
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 1-16
Persistent link: https://www.econbiz.de/10014446404
Saved in:
4
Volatility spillovers between oil and coal prices and its implications for energy portfolio management in China
Guo, Yanfeng
;
Zhao, Huanyu
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 446-457
Persistent link: https://www.econbiz.de/10014446777
Saved in:
5
Hedging
gas in a multi-frequency semiparametric CVaR portfolio
Živkov, Dejan
;
Balaban, Suzana
;
Simić, Milica
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014451522
Saved in:
6
The safe haven,
hedging
, and diversification properties of oil, gold, and cryptocurrency for the G7 equity markets : evidence from the pre- and post-COVID-19 periods
Tarchella, Salma
;
Khalfaoui, Rabeh
;
Hammoudeh, Shawkat
- In:
Research in international business and finance
67
(
2024
)
2
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014451553
Saved in:
7
Dynamic spillover and connectedness in higher moments of European stock sector markets
Nekhili, Ramzi
;
Mensi, Walid
;
Xuan Vinh Vo
;
Kang, Sang Hoon
- In:
Research in international business and finance
68
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014451818
Saved in:
8
Performance of financial
hedging
and earnings management under diverse corporate information quality
Hsin, Chin-wen
;
Chang, Feng-Yi
;
Shiah-Hou, Shin-Rong
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 782-810
Persistent link: https://www.econbiz.de/10014492261
Saved in:
9
A novel hybrid strategy for crude oil future
hedging
based on the combination of three minimum-CVaR models
Su, Kuangxi
;
Yao, Yinhong
;
Zheng, Chengli
;
Xie, Wenzhao
- In:
International review of economics & finance : IREF
83
(
2023
),
pp. 35-50
Persistent link: https://www.econbiz.de/10014239896
Saved in:
10
Volatility spillovers between sovereign CDS and futures markets in various volatility states : evidence from an emerging economy around the pandemic
Gök, Remzi
;
Bouri, Elie
;
Gemici, Eray
- In:
Research in international business and finance
66
(
2023
),
pp. 1-27
Persistent link: https://www.econbiz.de/10014460654
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