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~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of risk"
~subject:"Aktienmarkt"
~subject:"Risikomanagement"
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Aktienmarkt
Risikomanagement
Hedging
104
Portfolio selection
40
Portfolio-Management
40
Theorie
27
Theory
27
Volatility
23
Volatilität
23
Derivat
21
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Aarons, Mark
1
Abid, Ilyes
1
Ahelegbey, Daniel Felix
1
Alagidede, Paul
1
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1
BenMabrouk, Houda
1
Berghöfer, Britta
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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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 risk
Energy economics
33
Finance research letters
28
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
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
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Bank- und finanzwirtschaftliche Forschungen
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European financial management : the journal of the European Financial Management Association
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Gabler Edition Wissenschaft
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Global finance journal
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ECONIS (ZBW)
22
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Date (oldest first)
1
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:
2
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:
3
Dynamic volatility spillovers and investment strategies between the Chinese stock market and commodity markets
Wen, Fenghua
;
Cao, Jiahui
;
Liu, Zhen
;
Wang, Xiong
- In:
International review of financial analysis
76
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012804692
Saved in:
4
Optimal foreign exchange hedge tenor with liquidity risk
Zhang, Rongju
;
Aarons, Mark
;
Loeper, Gregoire
- In:
Journal of risk
23
(
2020/2021
)
3
,
pp. 1-29
Persistent link: https://www.econbiz.de/10012500295
Saved in:
5
Tail risk measurement in crypto-asset markets
Ahelegbey, Daniel Felix
;
Giudici, Paolo
;
Mojtahedi, Fatemeh
- In:
International review of financial analysis
73
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012803601
Saved in:
6
Dynamic spillovers between energy and stock markets and their implications in the context of COVID-19
Zhang, Hua
;
Chen, Jinyu
;
Shao, Liuguo
- In:
International review of financial analysis
77
(
2021
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012805959
Saved in:
7
Risk management and market conditions
Haar, Lawrence
;
Gregoriou, Andros
- In:
International review of financial analysis
78
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013255704
Saved in:
8
Efficient willow tree method for variable annuities valuation and risk management
Dong, Bing
;
Xu, Wei
;
Šević, Aleksandar
;
Šević, Željko
- In:
International review of financial analysis
68
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012301004
Saved in:
9
Currency risk in foreign currency accounts for small and medium-sized businesses
Reus, Lorenzo
- In:
Journal of risk
22
(
2019
)
2
,
pp. 59-78
Persistent link: https://www.econbiz.de/10013177109
Saved in:
10
What drives financial
hedging
? : a meta-regression analysis of corporate
hedging
determinants
Geyer-Klingeberg, Jerome
;
Hang, Markus
;
Rathgeber, …
- In:
International review of financial analysis
61
(
2019
),
pp. 203-221
Persistent link: https://www.econbiz.de/10012206988
Saved in:
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