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~isPartOf:"International review of financial analysis"
~subject:"Aktienmarkt"
~subject:"Risikomanagement"
~subject:"Volatilität"
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Aktienmarkt
Risikomanagement
Volatilität
Hedging
79
Portfolio selection
32
Portfolio-Management
32
Volatility
19
Theorie
18
Theory
18
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16
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Roubaud, David
2
Abid, Ilyes
1
Ahelegbey, Daniel Felix
1
Alagidede, Paul
1
Antonakakis, Nikolaos
1
Asadi, Mehrad
1
Azevedo, Alcino
1
Basu, Sankarshan
1
BenMabrouk, Houda
1
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1
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1
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1
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1
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1
El Kalak, Izidin
1
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1
Fang, Tong
1
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1
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1
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1
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Gong, Xue
1
Gregoriou, Andros
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International review of financial analysis
Energy economics
60
Finance research letters
44
The journal of futures markets
38
Journal of banking & finance
36
Insurance / Mathematics & economics
27
The North American journal of economics and finance : a journal of financial economics studies
27
International review of economics & finance : IREF
25
International journal of theoretical and applied finance
22
Applied economics
21
Applied mathematical finance
20
Research in international business and finance
20
Economic modelling
19
European journal of operational research : EJOR
19
Journal of financial economics
18
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
18
NBER working paper series
17
Discussion paper / Tinbergen Institute
16
Journal of international financial markets, institutions & money
16
Risks : open access journal
16
Working paper / National Bureau of Economic Research, Inc.
16
Quantitative finance
15
Pacific-Basin finance journal
14
Journal of multinational financial management
13
Management science : journal of the Institute for Operations Research and the Management Sciences
13
The journal of risk and insurance : the journal of the American Risk and Insurance Association
13
Mathematical finance : an international journal of mathematics, statistics and financial theory
12
The European journal of finance
12
Journal of risk
11
Journal of risk and financial management : JRFM
11
NBER Working Paper
11
The journal of corporate finance : contracting, governance and organization
11
Computational economics
10
Journal of economic dynamics & control
10
Review of quantitative finance and accounting
10
The journal of finance : the journal of the American Finance Association
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Applied economics letters
9
International Journal of Financial Studies : open access journal
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Investment management and financial innovations
9
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
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ECONIS (ZBW)
32
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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
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:
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
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:
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
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:
7
Do precious metals hedge crude oil volatility jumps?
Das, Debojyoti
;
Bhatia, Vaneet
;
Kumar, Surya Bhushan
; …
- In:
International review of financial analysis
83
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013455150
Saved in:
8
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:
9
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:
10
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:
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