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~isPartOf:"International review of financial analysis"
~subject:"ARCH model"
~subject:"Estimation"
~subject:"Risikomanagement"
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ARCH model
Estimation
Risikomanagement
Hedging
79
Portfolio selection
32
Portfolio-Management
32
Volatility
19
Volatilität
19
Theorie
18
Theory
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Abid, Ilyes
1
Ahelegbey, Daniel Felix
1
Ahmad, Wasim
1
Antonakakis, Nikolaos
1
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1
Azevedo, Alcino
1
Berghöfer, Britta
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International review of financial analysis
Energy economics
49
The journal of futures markets
48
Finance research letters
41
Journal of banking & finance
36
International review of economics & finance : IREF
29
The North American journal of economics and finance : a journal of financial economics studies
27
Insurance / Mathematics & economics
24
Applied economics
23
Economic modelling
20
Journal of financial economics
19
European journal of operational research : EJOR
18
Research in international business and finance
18
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
18
The European journal of finance
16
Discussion paper / Tinbergen Institute
15
Journal of international financial markets, institutions & money
14
Journal of risk and financial management : JRFM
14
NBER working paper series
13
Working paper / National Bureau of Economic Research, Inc.
13
Journal of empirical finance
12
The journal of risk and insurance : the journal of the American Risk and Insurance Association
12
Applied financial economics
11
Quantitative finance
11
Risks : open access journal
11
Agricultural finance review
10
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
10
Journal of multinational financial management
10
Journal of risk
10
Management science : journal of the Institute for Operations Research and the Management Sciences
10
American journal of agricultural economics
9
Discussion paper
9
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
9
Pacific-Basin finance journal
9
Working paper
9
Applied economics letters
8
European financial management : the journal of the European Financial Management Association
8
Journal of financial and quantitative analysis : JFQA
8
Review of Pacific Basin financial markets and policies
8
The journal of corporate finance : contracting, governance and organization
8
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ECONIS (ZBW)
29
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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
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:
9
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:
10
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:
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