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~isPartOf:"Journal of international money and finance"
~isPartOf:"The journal of derivatives : the official publication of the International Association of Financial Engineers"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~subject:"Risk management"
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Search: subject:"Hedging"
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Risk management
Hedging
124
Theorie
65
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65
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34
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34
Option pricing theory
24
Optionspreistheorie
24
Derivat
19
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17
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15
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Ahn, Dong-Hyun
1
Burkhardt, Raphael
1
Doukas, John A.
1
Fritscher, Andre Martinez
1
Gatev, Evan G.
1
Haushalter, G. David
1
Jin, Hyun J.
1
Koo, Wŏn-hoe
1
Kopeliovich, Yaacov
1
Leal, Julio
1
Lopez-Martin, Bernabe
1
Mandal, Sonik
1
Novosyolov, Arcady
1
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1
Satchkov, Daniel
1
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1
Schrand, Catherine
1
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1
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1
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1
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Journal of international money and finance
The journal of derivatives : the official publication of the International Association of Financial Engineers
The journal of finance : the journal of the American Finance Association
Energy economics
23
Insurance / Mathematics & economics
23
Journal of banking & finance
22
Finance research letters
21
Journal of Risk Finance
17
European journal of operational research : EJOR
16
IMF Working Papers
16
The North American journal of economics and finance : a journal of financial economics studies
14
Journal of financial economics
12
IMF Staff Country Reports
11
Risks : open access journal
11
The journal of risk and insurance : the journal of the American Risk and Insurance Association
11
Management science : journal of the Institute for Operations Research and the Management Sciences
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
International review of financial analysis
9
Applied economics
8
International review of economics & finance : IREF
8
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
8
NBER working paper series
8
The journal of corporate finance : contracting, governance and organization
8
The journal of futures markets
8
Journal of risk
7
Managerial Finance
7
Pacific-Basin finance journal
7
Quantitative finance
7
Research in international business and finance
7
The European journal of finance
7
Wiley finance series
7
Agricultural finance review
6
American journal of agricultural economics
6
European financial management : the journal of the European Financial Management Association
6
Journal of agricultural and applied economics
6
Journal of risk and financial management : JRFM
6
Review of Pacific Basin financial markets and policies
6
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6
International Journal of Financial Studies : open access journal
5
International journal of financial engineering
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International journal of theoretical and applied finance
5
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1
Sparse and stable international portfolio optimization and currency risk management
Burkhardt, Raphael
;
Ulrych, Urban
- In:
Journal of international money and finance
139
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014478227
Saved in:
2
Commodity price risk management and fiscal policy in a sovereign default model
Lopez-Martin, Bernabe
;
Leal, Julio
;
Fritscher, Andre …
- In:
Journal of international money and finance
96
(
2019
),
pp. 304-323
Persistent link: https://www.econbiz.de/10012139835
Saved in:
3
CEO risk preferences and
hedging
decisions : a multiyear analysis
Doukas, John A.
;
Mandal, Sonik
- In:
Journal of international money and finance
86
(
2018
),
pp. 131-153
Persistent link: https://www.econbiz.de/10012000486
Saved in:
4
Counterparty risk minimization by the optimal netting of OTC derivative trades
O'Kane, Dominic
- In:
The journal of derivatives : the official publication …
24
(
2016
)
2
,
pp. 48-65
Persistent link: https://www.econbiz.de/10011687335
Saved in:
5
Robust risk estimation and
hedging
: a reverse stress testing approach
Kopeliovich, Yaacov
;
Novosyolov, Arcady
;
Satchkov, Daniel
; …
- In:
The journal of derivatives : the official publication …
22
(
2015
)
4
,
pp. 10-25
Persistent link: https://www.econbiz.de/10011399737
Saved in:
6
Banks' advantage in
hedging
liquidity risk : theory and evidence from the commercial paper market
Gatev, Evan G.
;
Strahan, Philip E.
- In:
The journal of finance : the journal of the American …
61
(
2006
)
2
,
pp. 867-892
Persistent link: https://www.econbiz.de/10003307169
Saved in:
7
Offshore
hedging
strategy of Japan-based wheat traders under multiple sources of risk and
hedging
costs
Jin, Hyun J.
;
Koo, Wŏn-hoe
- In:
Journal of international money and finance
25
(
2006
)
2
,
pp. 220-236
Persistent link: https://www.econbiz.de/10003289106
Saved in:
8
Financing policy, basis risk, and corporate
hedging
: evidence from oil and gas producers
Haushalter, G. David
- In:
The journal of finance : the journal of the American …
55
(
2000
)
1
,
pp. 107-152
Persistent link: https://www.econbiz.de/10001496866
Saved in:
9
Optimal risk management using options
Ahn, Dong-Hyun
(
contributor
)
- In:
The journal of finance : the journal of the American …
54
(
1999
)
1
,
pp. 359-375
Persistent link: https://www.econbiz.de/10001355221
Saved in:
10
Hedging
and coordinated risk management : evidence from thrift conversions
Schrand, Catherine
;
Unal, Haluk
- In:
The journal of finance : the journal of the American …
53
(
1998
)
3
,
pp. 979-1013
Persistent link: https://www.econbiz.de/10001243948
Saved in:
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