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Theory
Hedging
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Lien, Da-hsiang Donald
4
Ahelegbey, Daniel Felix
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International review of financial analysis
The journal of futures markets
135
Mathematical finance : an international journal of mathematics, statistics and financial theory
58
International journal of theoretical and applied finance
57
Finance and stochastics
52
Journal of banking & finance
44
Energy economics
31
Journal of financial economics
30
Finance research letters
28
International review of economics & finance : IREF
28
Journal of economic dynamics & control
28
European journal of operational research : EJOR
26
Insurance / Mathematics & economics
26
The journal of derivatives : the official publication of the International Association of Financial Engineers
26
Working paper / National Bureau of Economic Research, Inc.
26
NBER working paper series
25
Applied mathematical finance
24
American journal of agricultural economics
23
Beiträge des Fachbereichs Wirtschaftswissenschaften der Universität Osnabrück
22
The journal of finance : the journal of the American Finance Association
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NBER Working Paper
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The review of financial studies
20
Economic modelling
19
The journal of corporate finance : contracting, governance and organization
18
Economics letters
17
Journal of international money and finance
17
CoFE discussion papers
16
Discussion paper / Centre for Economic Policy Research
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Discussion paper / Tinbergen Institute
16
Dresden discussion paper series in economics
16
Journal of financial and quantitative analysis : JFQA
16
Research paper series / Swiss Finance Institute
16
Risks : open access journal
16
Discussion paper / B
15
Swiss Finance Institute Research Paper
15
The European journal of finance
15
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
15
Discussion paper series / Zentrum für Finanzen und Ökonometrie, Universität Konstanz
14
Management science : journal of the Institute for Operations Research and the Management Sciences
14
The North American journal of economics and finance : a journal of financial economics studies
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18
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1
Measuring minimum variance
hedging
effectiveness : traditional vs. sophisticated models
Sharma, Udayan
;
Karmakar, Madhusudan
- In:
International review of financial analysis
87
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014460469
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
State transformation of information spillover in asset markets and effective dynamic
hedging
strategies
Wang, Yu-Min
;
Lin, Che-Chun
;
Tsai, I-Chun
- In:
International review of financial analysis
89
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014465072
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
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:
6
On-balance-sheet duration
hedging
and firm value
Dai, Ya
;
Guo, Liang
;
Zhang, Hongxian
;
Liu, Yu
- In:
International review of financial analysis
71
(
2020
),
pp. 1-9
Persistent link: https://www.econbiz.de/10012437027
Saved in:
7
Analyzing
hedging
strategies for fixed income portfolios : a Bayesian approach for model selection
Bessler, Wolfgang
;
Leonhardt, Alexander
;
Wolff, Dominik
- In:
International review of financial analysis
46
(
2016
),
pp. 239-256
Persistent link: https://www.econbiz.de/10011581819
Saved in:
8
Dynamic conditional copula correlation and optimal hedge ratios with currency futures
Kotkatvuori-Örnberg, Juha
- In:
International review of financial analysis
47
(
2016
),
pp. 60-69
Persistent link: https://www.econbiz.de/10011624046
Saved in:
9
Dynamic spillover effects in futures markets : UK and US evidence
Antonakakis, Nikolaos
;
Floros, Christos
;
Kizys, Renatas
- In:
International review of financial analysis
48
(
2016
),
pp. 406-418
Persistent link: https://www.econbiz.de/10011624538
Saved in:
10
Time-inconsistent investment, financial constraints, and cash flow
hedging
Lien, Da-hsiang Donald
;
Yu, Chia-Feng
- In:
International review of financial analysis
35
(
2014
),
pp. 72-79
Persistent link: https://www.econbiz.de/10010529628
Saved in:
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