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~isPartOf:"International review of financial analysis"
~isPartOf:"Research in international business and finance"
~subject:"Derivat"
~subject:"Risikomanagement"
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Derivat
Risikomanagement
Hedging
117
Portfolio selection
46
Portfolio-Management
46
Volatility
31
Volatilität
31
Welt
26
World
26
Theorie
25
Theory
25
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Bessler, Wolfgang
2
Lucey, Brian M.
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Aiube, Fernando Antônio Lucena
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AlTalafha, Sarah H.
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International review of financial analysis
Research in international business and finance
The journal of futures markets
96
Energy economics
52
Journal of banking & finance
45
International journal of theoretical and applied finance
37
Finance research letters
31
Insurance / Mathematics & economics
26
Journal of financial economics
22
European journal of operational research : EJOR
21
International review of economics & finance : IREF
20
Quantitative finance
20
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
19
Management science : journal of the Institute for Operations Research and the Management Sciences
18
The North American journal of economics and finance : a journal of financial economics studies
18
Risks : open access journal
17
Journal of multinational financial management
16
Applied economics
15
Applied mathematical finance
15
NBER working paper series
15
The European journal of finance
15
Journal of risk and financial management : JRFM
14
The journal of risk and insurance : the journal of the American Risk and Insurance Association
14
The journal of corporate finance : contracting, governance and organization
13
The journal of finance : the journal of the American Finance Association
13
Review of quantitative finance and accounting
12
Wiley finance series
12
Working paper
12
Agricultural finance review
11
Journal of risk
11
Working paper / National Bureau of Economic Research, Inc.
11
Computational economics
10
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
10
Journal of economic dynamics & control
10
Pacific-Basin finance journal
10
Review of derivatives research
10
American journal of agricultural economics
9
Applied financial economics
9
Economic modelling
9
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
9
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ECONIS (ZBW)
33
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1
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
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
Dissecting hedge funds' strategies
Noori, Mohammad
;
Hitaj, Asmerilda
- In:
International review of financial analysis
85
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014234967
Saved in:
5
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:
6
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:
7
Traders' motivation and
hedging
pressure in commodity futures markets
Bosch, David
;
Smimou, Kamal
- In:
Research in international business and finance
59
(
2022
),
pp. 1-34
Persistent link: https://www.econbiz.de/10013402078
Saved in:
8
Returns and volatilities of energy futures markets : roles of speculative and
hedging
sentiments
Chen, Rongda
;
Wei, Bo
;
Jin, Chenglu
;
Liu, Jia
- In:
International review of financial analysis
76
(
2021
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012805056
Saved in:
9
Policy uncertainty, the use of derivatives : evidence from US bank holdingcompanies (BHCs)
Tran, Dung Viet
;
Hassan, M. Kabir
;
AlTalafha, Sarah H.
; …
- In:
Research in international business and finance
58
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013286534
Saved in:
10
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:
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