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~isPartOf:"International review of financial analysis"
~isPartOf:"The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association"
~subject:"Capital income"
~subject:"Risikomanagement"
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Capital income
Risikomanagement
Hedging
120
Portfolio selection
45
Portfolio-Management
45
Theorie
33
Theory
33
Derivat
29
Derivative
29
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Anderson, Keith
2
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Stafylas, Dimitrios
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Uddin, Moshfique
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International review of financial analysis
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
Journal of banking & finance
34
Energy economics
31
Finance research letters
28
Insurance / Mathematics & economics
23
Journal of financial economics
21
The North American journal of economics and finance : a journal of financial economics studies
20
Applied economics
18
European journal of operational research : EJOR
18
Management science : journal of the Institute for Operations Research and the Management Sciences
17
The journal of futures markets
17
International review of economics & finance : IREF
15
Journal of financial and quantitative analysis : JFQA
13
The European journal of finance
13
NBER working paper series
12
Working paper / National Bureau of Economic Research, Inc.
12
Risks : open access journal
11
The journal of risk and insurance : the journal of the American Risk and Insurance Association
11
Journal of empirical finance
10
Journal of international financial markets, institutions & money
10
Research in international business and finance
10
Wiley finance series
10
Economic modelling
9
Quantitative finance
9
European financial management : the journal of the European Financial Management Association
8
International Journal of Financial Studies : open access journal
8
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
8
NBER Working Paper
8
Pacific-Basin finance journal
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Research paper series / Swiss Finance Institute
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The journal of corporate finance : contracting, governance and organization
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Working paper / Centre for Financial Research
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American journal of agricultural economics
7
Europäische Hochschulschriften / 5
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International journal of financial engineering
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Journal of multinational financial management
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Journal of risk
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Journal of risk and financial management : JRFM
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Review of Pacific Basin financial markets and policies
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ECONIS (ZBW)
27
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1
Geopolitical threats, equity returns, and optimal
hedging
Syed Riaz Mahmood Ali
;
Anik, Kaysul Islam
;
Hasan, …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014469116
Saved in:
2
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:
3
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:
4
Timing the volatility risk of beta anomaly : evidence from hedge fund strategies
Ma, Tianyi
;
Tee, Kaihong
;
Li, Baibing
- In:
International review of financial analysis
81
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013395938
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
Evaluation of market risk associated with
hedging
a credit derivative portfolio
Chamizo, Álvaro
;
Novales, Alfonso
- In:
The quarterly review of economics and finance : journal …
80
(
2021
),
pp. 411-430
Persistent link: https://www.econbiz.de/10012655516
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
Holding Bitcoin longer : the dynamic
hedging
abilities of Bitcoin
Chan, Wing Hong
;
Le, Minh
;
Wu, Yan Wendy
- In:
The quarterly review of economics and finance : journal …
71
(
2019
),
pp. 107-113
Persistent link: https://www.econbiz.de/10012175814
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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