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~isPartOf:"International review of financial analysis"
~subject:"Derivat"
~subject:"Hedge fund"
~subject:"Risikomanagement"
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Derivat
Hedge fund
Risikomanagement
Hedging
79
Portfolio selection
32
Portfolio-Management
32
Volatility
19
Volatilität
19
Theorie
18
Theory
18
Derivative
16
Welt
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World
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2
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2
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2
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International review of financial analysis
The journal of futures markets
96
Journal of banking & finance
55
Energy economics
52
International journal of theoretical and applied finance
38
Journal of financial economics
35
Finance research letters
33
Management science : journal of the Institute for Operations Research and the Management Sciences
27
Insurance / Mathematics & economics
26
International review of economics & finance : IREF
25
European journal of operational research : EJOR
22
The European journal of finance
22
NBER working paper series
20
Quantitative finance
20
The North American journal of economics and finance : a journal of financial economics studies
20
Applied economics
19
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
19
Journal of financial and quantitative analysis : JFQA
18
Risks : open access journal
17
Applied mathematical finance
16
Journal of multinational financial management
16
The journal of finance : the journal of the American Finance Association
16
The journal of corporate finance : contracting, governance and organization
15
Wiley finance series
15
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
14
Journal of risk and financial management : JRFM
14
Review of quantitative finance and accounting
14
The journal of risk and insurance : the journal of the American Risk and Insurance Association
14
Working paper / National Bureau of Economic Research, Inc.
13
Applied financial economics
12
Economic modelling
12
Journal of derivatives & hedge funds
12
Journal of economic dynamics & control
12
Review of derivatives research
12
Working paper
12
Agricultural finance review
11
European financial management : the journal of the European Financial Management Association
11
Journal of empirical finance
11
Journal of risk
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NBER Working Paper
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ECONIS (ZBW)
29
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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
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
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:
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
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:
10
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:
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