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~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of international financial markets, institutions & money"
~subject:"Estimation"
~subject:"Risikomanagement"
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Estimation
Risikomanagement
Hedging
117
Portfolio selection
42
Portfolio-Management
42
Volatility
29
Volatilität
29
Welt
29
World
29
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24
Theory
24
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9
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8
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7
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Hammoudeh, Shawkat
2
Kang, Sang Hoon
2
Mensi, Walid
2
Ahelegbey, Daniel Felix
1
Ahmad, Wasim
1
Al-Jarrah, Idries Mohammad Wanas
1
Al-Yahyaee, Khamis Hamed
1
Aloui, Chaker
1
Antonakakis, Nikolaos
1
Asadi, Mehrad
1
Azevedo, Alcino
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
Daly, Kevin Edward
1
Ding, Qian
1
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1
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1
El Kalak, Izidin
1
Faff, Robert W.
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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International review of financial analysis
Journal of international financial markets, institutions & money
Energy economics
39
Finance research letters
35
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
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
7
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ECONIS (ZBW)
31
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1
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:
2
Predicting inflation expectations : a habit-based explanation under
hedging
Dunbar, Kwamie
;
Owusu-Amoako, Johnson
- In:
International review of financial analysis
89
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014467052
Saved in:
3
Hedging
effectiveness of cryptocurrencies in the European stock market
Gambarelli, Luca
;
Marchi, Gianluca
;
Muzzioli, Silvia
- In:
Journal of international financial markets, …
84
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014333731
Saved in:
4
Currency carry trades, risk management, and firm value : evidence from Korean banking industry
Kim, Sungjae Francis
- In:
Journal of international financial markets, …
88
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014483174
Saved in:
5
Are commodity futures a hedge against inflation? : a Markov-switching approach
Liu, Chunbo
;
Zhang, Xuan
;
Zhou, Zhiping
- In:
International review of financial analysis
86
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014248412
Saved in:
6
A regime-switching real-time copula GARCH model for optimal futures
hedging
Lee, Hsiang-Tai
;
Lee, Chien-chiang
- In:
International review of financial analysis
84
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013472897
Saved in:
7
Evaluating the performance of futures
hedging
using factors-driven realized volatility
Yu, Xing
;
Li, Yanyan
;
Gong, Xue
;
Zhang, Nan
- In:
International review of financial analysis
84
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013472972
Saved in:
8
Quantile connectedness between energy, metal, and carbon markets
Chen, Jinyu
;
Liang, Zhipeng
;
Ding, Qian
;
Liu, Zhenhua
- In:
International review of financial analysis
83
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013455145
Saved in:
9
We don't need no fancy hedges! Or do we?
Vedenov, Dmitrij V.
;
Power, Gabriel J.
- In:
International review of financial analysis
81
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013375398
Saved in:
10
Real duration and inflation duration : A cross country perspective on a multidimensional
hedging
strategy
Fooladi, Iraj J.
;
Jacoby, Gady
;
Jin, Lynn
- In:
Journal of international financial markets, …
70
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012668264
Saved in:
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