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~isPartOf:"International review of financial analysis"
~isPartOf:"Pacific-Basin finance journal"
~subject:"Estimation"
~subject:"Risikomanagement"
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Estimation
Risikomanagement
Hedging
107
Portfolio selection
38
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International review of financial analysis
Pacific-Basin finance journal
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
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
17
Applied economics
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Economic modelling
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Journal of risk and financial management : JRFM
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NBER working paper series
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Working paper / National Bureau of Economic Research, Inc.
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Research in international business and finance
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The European journal of finance
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Risks : open access journal
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The journal of risk and insurance : the journal of the American Risk and Insurance Association
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Discussion paper / Tinbergen Institute
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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
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Agricultural finance review
9
Discussion paper
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Journal of empirical finance
9
Journal of international financial markets, institutions & money
9
American journal of agricultural economics
8
Applied financial economics
8
European financial management : the journal of the European Financial Management Association
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Journal of financial and quantitative analysis : JFQA
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Journal of multinational financial management
8
Journal of risk
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The journal of corporate finance : contracting, governance and organization
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Wiley finance series
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Applied economics letters
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Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
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Europäische Hochschulschriften / 5
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ECONIS (ZBW)
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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
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
Spillovers and connectedness between major precious metals and major currency markets : the role of frequency factor
Mensi, Walid
;
Hernandez, Jose Arroeola
;
Yoon, Seong-min
; …
- In:
International review of financial analysis
74
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012803817
Saved in:
10
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:
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