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~isPartOf:"International review of financial analysis"
~subject:"Derivat"
~subject:"Risikomanagement"
~subject:"World"
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Derivat
Risikomanagement
World
Hedging
79
Portfolio selection
32
Portfolio-Management
32
Volatility
19
Volatilität
19
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18
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16
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International review of financial analysis
The journal of futures markets
101
Energy economics
68
Finance research letters
51
Journal of banking & finance
50
International journal of theoretical and applied finance
37
International review of economics & finance : IREF
29
Insurance / Mathematics & economics
26
Journal of financial economics
26
The North American journal of economics and finance : a journal of financial economics studies
25
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
23
Journal of multinational financial management
22
European journal of operational research : EJOR
21
Research in international business and finance
21
Economic modelling
20
Quantitative finance
20
Management science : journal of the Institute for Operations Research and the Management Sciences
19
NBER working paper series
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Journal of risk and financial management : JRFM
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Risks : open access journal
17
The European journal of finance
17
Working paper / National Bureau of Economic Research, Inc.
17
Applied economics
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Journal of international financial markets, institutions & money
16
The journal of corporate finance : contracting, governance and organization
16
Applied mathematical finance
15
Pacific-Basin finance journal
14
Review of quantitative finance and accounting
14
The journal of finance : the journal of the American Finance Association
14
The journal of risk and insurance : the journal of the American Risk and Insurance Association
14
Journal of international money and finance
13
Wiley finance series
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Working paper
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Agricultural finance review
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Applied financial economics
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Computational economics
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Discussion paper
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Journal of commodity markets
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Journal of financial and quantitative analysis : JFQA
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ECONIS (ZBW)
35
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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
Hedging
and safe haven assets dynamics in developed and developing markets : are different markets that much different?
Gurdgiev, Constantin
;
Petrovskiy, Alexander
- In:
International review of financial analysis
92
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014492350
Saved in:
3
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:
4
Geopolitical threats, equity returns, and optimal
hedging
Syed Riaz Mahmood Ali
;
Anik, Kaysul Islam
;
Hasan, …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014469116
Saved in:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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:
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