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~isPartOf:"International review of financial analysis"
~subject:"ARCH-Modell"
~subject:"Derivat"
~subject:"Risikomanagement"
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ARCH-Modell
Derivat
Risikomanagement
Hedging
79
Portfolio selection
32
Portfolio-Management
32
Volatility
19
Volatilität
19
Theorie
18
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International review of financial analysis
The journal of futures markets
117
Energy economics
69
Journal of banking & finance
49
Finance research letters
40
International journal of theoretical and applied finance
37
Applied economics
27
Insurance / Mathematics & economics
27
International review of economics & finance : IREF
25
European journal of operational research : EJOR
22
Journal of financial economics
22
Quantitative finance
21
The North American journal of economics and finance : a journal of financial economics studies
21
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
21
Economic modelling
20
The European journal of finance
20
Journal of multinational financial management
18
Management science : journal of the Institute for Operations Research and the Management Sciences
18
Research in international business and finance
17
Risks : open access journal
17
Journal of risk and financial management : JRFM
16
NBER working paper series
16
Working paper
16
Applied mathematical finance
15
The journal of risk and insurance : the journal of the American Risk and Insurance Association
15
Agricultural finance review
13
The journal of corporate finance : contracting, governance and organization
13
The journal of finance : the journal of the American Finance Association
13
Applied financial economics
12
Computational economics
12
Discussion paper / Tinbergen Institute
12
Journal of risk
12
Pacific-Basin finance journal
12
Review of quantitative finance and accounting
12
Wiley finance series
12
Working paper / National Bureau of Economic Research, Inc.
12
Journal of economic dynamics & control
11
Journal of international financial markets, institutions & money
11
American journal of agricultural economics
10
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
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ECONIS (ZBW)
32
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1
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:
2
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:
3
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:
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
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
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:
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
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
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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