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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:"Risikomanagement"
~subject:"Spillover-Effekt"
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Risikomanagement
Spillover-Effekt
Hedging
120
Portfolio selection
45
Portfolio-Management
45
Theorie
33
Theory
33
Derivat
29
Derivative
29
Volatility
25
Volatilität
25
Estimation
21
Schätzung
21
Welt
21
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19
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Spillover effect
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Hedge
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31
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Chen, Jinyu
2
Rathgeber, Andreas W.
2
Abid, Ilyes
1
Ahelegbey, Daniel Felix
1
Ahmad, Wasim
1
Antonakakis, Nikolaos
1
Arnold, Matthias M.
1
Azevedo, Alcino
1
BenMabrouk, Houda
1
Berghöfer, Britta
1
Boubaker, Adel
1
Cao, Jiahui
1
Carter, David A.
1
Chamizo, Álvaro
1
Chan, Wing Hong
1
Chen, Rongda
1
Daly, Kevin Edward
1
Ding, Qian
1
Dong, Bing
1
El Kalak, Izidin
1
Floros, Christos
1
Geyer-Klingeberg, Jerome
1
Giudici, Paolo
1
Gregoriou, Andros
1
Haar, Lawrence
1
Hamori, Shigeyuki
1
Hang, Markus
1
He, Xie
1
Hernandez, Jose Arroeola
1
Huang, Pinghsun
1
Hudson, Robert
1
Hwang, Chih-Chiang
1
Jin, Chenglu
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Kabir, M. Humayun
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Kang, Sang Hoon
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Kizys, Renatas
1
Kourtis, Apostolos
1
Koziol, Philipp
1
Lalancette, Simon
1
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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
Energy economics
42
Finance research letters
26
Insurance / Mathematics & economics
23
Journal of banking & finance
22
The North American journal of economics and finance : a journal of financial economics studies
22
European journal of operational research : EJOR
16
International review of economics & finance : IREF
14
Journal of financial economics
12
Research in international business and finance
12
The journal of futures markets
12
Pacific-Basin finance journal
11
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 risk and financial management : JRFM
10
Management science : journal of the Institute for Operations Research and the Management Sciences
10
Applied economics
8
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
8
NBER working paper series
8
The journal of corporate finance : contracting, governance and organization
8
Wiley finance series
8
Economic modelling
7
Europäische Hochschulschriften / 5
7
International Journal of Financial Studies : open access journal
7
Journal of risk
7
Quantitative finance
7
The European journal of finance
7
Agricultural finance review
6
American journal of agricultural economics
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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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Journal of agricultural and applied economics
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Review of Pacific Basin financial markets and policies
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Working paper / National Bureau of Economic Research, Inc.
6
Bank- und finanzwirtschaftliche Forschungen
5
Discussion paper
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Econometric Institute research papers
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International journal of financial engineering
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ECONIS (ZBW)
31
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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
State transformation of information spillover in asset markets and effective dynamic
hedging
strategies
Wang, Yu-Min
;
Lin, Che-Chun
;
Tsai, I-Chun
- In:
International review of financial analysis
89
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014465072
Saved in:
3
Volatility spillover and investment strategies among sustainability-related financial indexes : evidence from the DCC-GARCH-based dynamic connectedness and DCC-GARCH t-copula appro...
Zhang, Wenting
;
He, Xie
;
Hamori, Shigeyuki
- In:
International review of financial analysis
83
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013454962
Saved in:
4
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:
5
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:
6
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:
7
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:
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
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
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