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~isPartOf:"Journal of financial economics"
~isPartOf:"Pacific-Basin finance journal"
~subject:"Hedge fund"
~subject:"Risikomanagement"
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Hedge fund
Risikomanagement
Hedging
90
Theorie
36
Theory
36
Portfolio selection
23
Portfolio-Management
23
Risk management
19
Derivat
16
Derivative
16
Hedgefonds
15
Hedge funds
14
Risk
12
Capital income
11
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34
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34
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Agarwal, Vikas
3
Aragon, George O.
2
Fernando, Chitru S.
2
Lo, Andrew W.
2
Martin, J. Spencer
2
Adam, Tim
1
Adam, Tim R.
1
Aiken, Adam L.
1
Al-Yahyaee, Khamis Hamed
1
Arisoy, Yakup Eser
1
Bakke, Tor-Erik
1
Bali, Turan G.
1
Barahona, Ricardo
1
Brown, Stephen J.
1
Caglayan, Mustafa O.
1
Cao, Charles Q.
1
Chacko, George
1
Chance, Don M.
1
Chen, Yong
1
Clifford, Christopher P.
1
Cornaggia, Jess
1
Ding, Ashley
1
Driessen, Joost
1
Ellis, Jesse A.
1
Fehle, Frank
1
Frehen, Rik
1
Gao, Meng
1
Getmansky, Mila
1
Gong, Xiao-Li
1
Green, Tracy Clifton
1
Grundy, Bruce D.
1
Guay, Wayne R.
1
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1
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1
Hu, Zijiang
1
Huang, Jiekun
1
Huang, Jinbo
1
Jiao, Yawen
1
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1
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Journal of financial economics
Pacific-Basin finance journal
Journal of banking & finance
32
Energy economics
23
Finance research letters
23
Insurance / Mathematics & economics
23
Management science : journal of the Institute for Operations Research and the Management Sciences
19
European journal of operational research : EJOR
17
International review of financial analysis
16
The North American journal of economics and finance : a journal of financial economics studies
16
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
14
Journal of financial and quantitative analysis : JFQA
14
The European journal of finance
14
International review of economics & finance : IREF
13
NBER working paper series
13
Applied economics
12
Journal of empirical finance
11
Risks : open access journal
11
The journal of risk and insurance : the journal of the American Risk and Insurance Association
11
Wiley finance series
11
Hedge funds : structure, strategies, and performance
10
The journal of corporate finance : contracting, governance and organization
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
Working paper / Centre for Financial Research
10
European financial management : the journal of the European Financial Management Association
9
Europäische Hochschulschriften / 5
8
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
8
Journal of derivatives & hedge funds
8
Journal of investment management : JOIM
8
NBER Working Paper
8
Quantitative finance
8
Research in international business and finance
8
Review of Pacific Basin financial markets and policies
8
The journal of futures markets
8
The journal of portfolio management : a publication of Institutional Investor
8
Working paper / National Bureau of Economic Research, Inc.
8
Economic modelling
7
Journal of risk
7
Review of financial economics : RFE
7
Review of quantitative finance and accounting
7
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ECONIS (ZBW)
34
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1
Can unpredictable risk exposure be priced?
Barahona, Ricardo
;
Driessen, Joost
;
Frehen, Rik
- In:
Journal of financial economics
139
(
2021
)
2
,
pp. 522-544
Persistent link: https://www.econbiz.de/10012693684
Saved in:
2
Do managers hedge disaster risk? : extreme earthquake shock and firm innovations
Rao, Yonghui
;
Hu, Zijiang
;
Sharma, Susan Sunila
- In:
Pacific-Basin finance journal
70
(
2021
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013392326
Saved in:
3
Increasing the risk management effectiveness from higher accuracy : a novel non-parametric method
Huang, Jinbo
;
Ding, Ashley
;
Li, Yong
;
Lu, Dong
- In:
Pacific-Basin finance journal
62
(
2020
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012491732
Saved in:
4
Measuring tail risk with GAS time varying copula, fat tailed GARCH model and
hedging
for crude oil futures
Gong, Xiao-Li
;
Liu, Xi-Hua
;
Xiong, Xiong
- In:
Pacific-Basin finance journal
55
(
2019
),
pp. 95-109
Persistent link: https://www.econbiz.de/10012169513
Saved in:
5
Public hedge funds
Sun, Lin
;
Teo, Melvyn
- In:
Journal of financial economics
131
(
2019
)
1
,
pp. 44-60
Persistent link: https://www.econbiz.de/10012130879
Saved in:
6
Who benefits in a crisis? Evidence from hedge fund stock and option holdings
Aragon, George O.
;
Martin, J. Spencer
;
Shi, Zhen
- In:
Journal of financial economics
131
(
2019
)
2
,
pp. 345-361
Persistent link: https://www.econbiz.de/10012131547
Saved in:
7
Energy, precious metals, and GCC stock markets : is there any risk spillover?
Al-Yahyaee, Khamis Hamed
;
Mensi, Walid
;
Sensoy, Ahmet
; …
- In:
Pacific-Basin finance journal
56
(
2019
),
pp. 45-70
Persistent link: https://www.econbiz.de/10012169554
Saved in:
8
Hedging
, speculation, and risk management effect of commodity futures : Evidence from firm voluntary disclosures
Shao, Lili
;
Shao, Jun
;
Sun, Zheng
;
Xu, Huaxin
- In:
Pacific-Basin finance journal
57
(
2019
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012170566
Saved in:
9
An empirical analysis of corporate currency risk management policies and practices
Kim, Sungjae F.
;
Chance, Don M.
- In:
Pacific-Basin finance journal
47
(
2018
),
pp. 109-128
Persistent link: https://www.econbiz.de/10012028011
Saved in:
10
The buyers' perspective on security design : hedge funds and convertible bond call provisions
Grundy, Bruce D.
;
Verwijmeren, Patrick
- In:
Journal of financial economics
127
(
2018
)
1
,
pp. 77-93
Persistent link: https://www.econbiz.de/10011968761
Saved in:
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