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~isPartOf:"Journal of financial economics"
~subject:"Behavioural finance"
~subject:"Risikomanagement"
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Behavioural finance
Risikomanagement
Theory
Hedging
61
Theorie
31
Portfolio selection
17
Portfolio-Management
17
Hedge fund
15
Hedgefonds
15
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14
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13
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English
38
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Acharya, Viral V.
2
Fernando, Chitru S.
2
Lo, Andrew W.
2
Parlour, Christine A.
2
Ramadorai, Tarun
2
Adam, Tim
1
Adam, Tim R.
1
Agarwal, Vikas
1
Almeida, Heitor
1
Aragon, George O.
1
Armstrong, Christopher
1
Bakke, Tor-Erik
1
Bali, Turan G.
1
Barahona, Ricardo
1
Bertsimas, Dimitris
1
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1
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1
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1
Boudoukh, Jacob
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
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1
Driessen, Joost
1
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1
Frehen, Rik
1
Gao, Huasheng
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Getmansky, Mila
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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
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Journal of financial economics
The journal of futures markets
174
Energy economics
119
Journal of environmental economics and management : JEEM ; the official journal of the Association of Environmental and Resource Economists
94
Journal of banking & finance
76
Journal of economic dynamics & control
73
International journal of theoretical and applied finance
64
Working paper / National Bureau of Economic Research, Inc.
64
NBER working paper series
63
Mathematical finance : an international journal of mathematics, statistics and financial theory
60
CESifo working papers
57
Finance and stochastics
54
Finance research letters
54
Applied economics
52
NBER Working Paper
52
American journal of agricultural economics
51
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
51
Resource and energy economics
49
International review of economics & finance : IREF
48
Working paper
48
Economic modelling
46
International review of financial analysis
46
Discussion paper / Tinbergen Institute
40
Insurance / Mathematics & economics
40
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
36
Discussion paper / Centre for Economic Policy Research
35
Economics letters
35
European journal of operational research : EJOR
35
Journal of international money and finance
32
The North American journal of economics and finance : a journal of financial economics studies
32
The journal of finance : the journal of the American Finance Association
32
Journal of financial and quantitative analysis : JFQA
30
Discussion paper
29
The review of financial studies
28
Applied mathematical finance
27
Natural resource modeling : the official journal of the Resource Modeling Association
27
The European journal of finance
27
The journal of derivatives : the official publication of the International Association of Financial Engineers
26
Europäische Hochschulschriften / 5
25
OxCarre research paper / Oxford Centre for the Analysis of Resource Rich Economies, Department of Economics, University of Oxford
25
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ECONIS (ZBW)
38
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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
Hedging macroeconomic and financial uncertainty and volatility
Dew-Becker, Ian
;
Giglio, Stefano
;
Kelly, Bryan T.
- In:
Journal of financial economics
142
(
2021
)
1
,
pp. 23-45
Persistent link: https://www.econbiz.de/10012650655
Saved in:
3
Limits to arbitrage and hedging : evidence from commodity markets
Acharya, Viral V.
;
Lochstoer, Lars A.
;
Ramadorai, Tarun
- In:
Journal of financial economics
109
(
2013
)
2
,
pp. 441-465
Persistent link: https://www.econbiz.de/10009784180
Saved in:
4
Credit migration and covered interest rate parity
Liao, Gordon Y.
- In:
Journal of financial economics
138
(
2020
)
2
,
pp. 504-525
Persistent link: https://www.econbiz.de/10012653083
Saved in:
5
Why do discount rates vary?
Kozak, Serhiy
;
Santosh, Shrihari
- In:
Journal of financial economics
137
(
2020
)
3
,
pp. 740-751
Persistent link: https://www.econbiz.de/10012588361
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
Dynamic risk management
Rampini, Adriano A.
;
Sufi, Amir
;
Viswanathan, S.
- In:
Journal of financial economics
111
(
2014
)
2
,
pp. 271-296
Persistent link: https://www.econbiz.de/10010255521
Saved in:
8
Non-myopic betas
Malamud, Semyon
;
Vilkov, Grigory
- In:
Journal of financial economics
129
(
2018
)
2
,
pp. 357-381
Persistent link: https://www.econbiz.de/10011982246
Saved in:
9
Alpha or beta in the eye of the beholder : what drives hedge fund flows?
Agarwal, Vikas
;
Green, Tracy Clifton
;
Ren, Honglin
- In:
Journal of financial economics
127
(
2018
)
3
,
pp. 417-434
Persistent link: https://www.econbiz.de/10011968929
Saved in:
10
Offshore activities and financial vs operational hedging
Hoberg, Gerard
;
Moon, S. Katie
- In:
Journal of financial economics
125
(
2017
)
2
,
pp. 217-244
Persistent link: https://www.econbiz.de/10011751686
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