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~subject:"Hedge fund"
~subject:"Option trading"
~subject:"Portfolio selection"
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Hedge fund
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Hedging
9,929
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2,016
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41
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25
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21
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19
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18
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17
Giglio, Stefano
17
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16
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15
Lien, Da-hsiang Donald
15
Wahl, Jack E.
15
Alexander, Carol
14
Brown, Stephen J.
14
Kelly, Bryan T.
14
McAleer, Michael
14
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13
Kang, Sang Hoon
13
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13
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12
Bouri, Elie
12
Engle, Robert F.
12
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12
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12
Kit, Pong Wong
12
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12
Welzel, Peter
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Bali, Turan G.
11
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Liang, Bing
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Sherris, Michael
11
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10
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10
Korn, Olaf
10
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10
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10
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10
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10
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10
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24
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5
Universität Augsburg / Institut für Volkswirtschaftslehre
5
Institute of Finance and Accounting <London>
4
Center for Economic Research <Tilburg>
3
International Accounting Standards Board
3
Bonn Graduate School of Economics
2
International Center for Financial Asset Management and Engineering
2
Manchester Business School
2
Nationalekonomiska Institutionen <Lund>
2
Springer Fachmedien Wiesbaden
2
The Wharton Financial Institutions Center
2
AMS-IMS-SIAM Joint Summer Research Conference on Mathematics of Finance <(2003 :Snowbird, Utah)>
1
Basel Committee on Banking Supervision
1
Books on Demand GmbH <Norderstedt>
1
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1
Centro di Economia Monetaria e Finanziaria Paolo Baffi
1
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1
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1
Course on Stochastic Processes: Applications in Mathematical Economics <15, 1992, Erice>
1
Duesseldorf University of Applied Sciences
1
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Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
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1
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1
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1
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1
Rodney L. White Center for Financial Research
1
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Journal of banking & finance
60
The journal of futures markets
57
Finance research letters
53
International journal of theoretical and applied finance
52
Energy economics
45
Journal of financial economics
39
Insurance / Mathematics & economics
37
International review of economics & finance : IREF
36
International review of financial analysis
35
Finance and stochastics
34
The North American journal of economics and finance : a journal of financial economics studies
33
Applied economics
29
Research paper series / Swiss Finance Institute
28
Economic modelling
27
Quantitative finance
26
The European journal of finance
26
European journal of operational research : EJOR
25
Management science : journal of the Institute for Operations Research and the Management Sciences
25
Swiss Finance Institute Research Paper
25
NBER working paper series
24
Journal of economic dynamics & control
23
Mathematical finance : an international journal of mathematics, statistics and financial theory
23
Applied mathematical finance
22
Risks : open access journal
22
The review of financial studies
22
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
21
Working paper / National Bureau of Economic Research, Inc.
20
Journal of financial and quantitative analysis : JFQA
19
Journal of risk and financial management : JRFM
19
Journal of empirical finance
18
Research in international business and finance
18
Review of derivatives research
18
The journal of finance : the journal of the American Finance Association
18
Journal of risk
15
NBER Working Paper
15
The journal of derivatives : the official publication of the International Association of Financial Engineers
15
Computational economics
14
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
14
Journal of international financial markets, institutions & money
13
Pacific-Basin finance journal
13
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ECONIS (ZBW)
3,896
USB Cologne (EcoSocSci)
36
EconStor
22
USB Cologne (business full texts)
10
BASE
2
RePEc
2
Showing
1
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10
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Date (oldest first)
1
Hedging
goals
Krabichler, Thomas
;
Wunsch, Marcus
- In:
Financial markets and portfolio management
38
(
2024
)
1
,
pp. 93-122
Persistent link: https://www.econbiz.de/10014500603
Saved in:
2
Cryptocurrencies against stock market risk : new insights into
hedging
effectiveness
Just, Małgorzata
;
Echaust, Krzysztof
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-26
Persistent link: https://www.econbiz.de/10014451518
Saved in:
3
Derivative disclosures and managerial opportunism
He, Guanming
;
Ren, Helen Mengbing
- In:
The journal of futures markets
44
(
2024
)
3
,
pp. 384-419
Persistent link: https://www.econbiz.de/10014475490
Saved in:
4
Are ESG indexes a safe-haven or
hedging
asset? : evidence from the COVID-19 pandemic in China
Piserà, Stefano
;
Chiappini, Helen
- In:
International journal of emerging markets
19
(
2024
)
1
,
pp. 56-75
Persistent link: https://www.econbiz.de/10014463190
Saved in:
5
When to hedge downside risk?
Giannikos, Christos
;
Guirguis, Hany S.
;
Kakolyris, Andreas
- In:
Risks : open access journal
12
(
2024
)
2
,
pp. 1-20
Hedging
downside risk before substantial price corrections is vital for risk management and long-only active equity …
Persistent link: https://www.econbiz.de/10014497324
Saved in:
6
Accurate delta
hedging
of european options using conformable calculus
Olmos, Andrés
;
Muriel, Nelson
- In:
EconoQuantum : Revista de Economía y Negocios
21
(
2024
)
1
,
pp. 59-69
Persistent link: https://www.econbiz.de/10014500556
Saved in:
7
Pension liquidity risk
Jansen, Kristy A. E.
;
Klingler, Sven
;
Ranaldo, Angelo
; …
-
2024
Persistent link: https://www.econbiz.de/10014486912
Saved in:
8
Pension liquidity risk
Jansen, Kristy A. E.
;
Klingler, Sven
;
Ranaldo, Angelo
; …
-
2024
Persistent link: https://www.econbiz.de/10014468784
Saved in:
9
Hedging
precious metals with impact investing
Akhtaruzzaman, Md.
;
Banerjee, Ameet Kumar
;
Le, Van
; …
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 651-664
Persistent link: https://www.econbiz.de/10014446512
Saved in:
10
Pension liquidity risk
Jansen, Kristy A. E.
;
Klingler, Sven
;
Ranaldo, Angelo
; …
-
2024
Persistent link: https://www.econbiz.de/10014483543
Saved in:
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