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Search: "Hedging"
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Risiko
Theory
Hedging
9,940
Theorie
3,735
Portfolio-Management
2,262
Portfolio selection
2,244
Derivat
2,019
Derivative
2,018
Risikomanagement
1,448
Risk management
1,443
Optionspreistheorie
1,245
Option pricing theory
1,213
hedging
1,060
Volatilität
970
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965
USA
922
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904
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815
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685
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675
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648
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637
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634
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632
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578
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561
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559
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558
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536
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534
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534
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524
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524
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487
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459
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448
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423
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420
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391
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386
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1,132
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714
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1
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Broll, Udo
158
Kit, Pong Wong
62
Wahl, Jack E.
60
Lien, Da-hsiang Donald
55
Zilcha, Itzhak
32
Hull, John
23
Eckwert, Bernhard
19
Kohlmann, Michael
17
Schweizer, Martin
17
Adam-Müller, Axel F. A.
16
Engle, Robert F.
16
Frey, Rüdiger
16
Giglio, Stefano
15
Shiller, Robert J.
15
Acharya, Viral V.
14
Föllmer, Hans
13
Kelly, Bryan T.
13
Lo, Andrew W.
13
Madan, Dilip B.
13
Welzel, Peter
13
Alghalith, Moawia
12
Lioui, Abraham
12
Cotter, John
11
Godin, Frédéric
11
Korn, Olaf
11
Pham, Huyên
11
Platen, Eckhard
11
Cairns, Andrew
10
Cvitanić, Jakša
10
Dionne, Georges
10
Hau, Harald
10
Li, Johnny Siu-Hang
10
Tan, Ken Seng
10
Agarwal, Vikas
9
Bhansali, Vineer
9
Blake, David
9
Borensztein, Eduardo
9
Branger, Nicole
9
Briys, Eric
9
Crouhy, Michel
9
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30
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8
Universität Augsburg / Institut für Volkswirtschaftslehre
6
Bonn Graduate School of Economics
5
Institute of Finance and Accounting <London>
5
Ludwig-Maximilians-Universität München / Volkswirtschaftliche Fakultät
5
Centre for Analytical Finance <Århus>
3
Foerder Institute for Economic Research <Tēl-Āvîv>
3
Center for Economic Research <Tilburg>
2
Deutsche Forschungsgemeinschaft
2
Nationalekonomiska Institutionen <Lund>
2
Rodney L. White Center for Financial Research
2
Sonderforschungsbereich 303 - Information und die Koordination Wirtschaftlicher Aktivitäten, Universität Bonn
2
Springer Fachmedien Wiesbaden
2
USA / Congress / House of Representatives / Committee on Banking and Financial Services
2
University of York / Department of Economics and Related Studies
2
Vrije Universiteit Amsterdam / Department of Finance
2
Walter de Gruyter GmbH & Co. KG
2
Weierstraß-Institut für Angewandte Analysis und Stochastik
2
Weltbank / International Trade Division
2
École des Hautes Études Commerciales <Lausanne>
2
Banco de Portugal / Departamento de Estatística e Estudos Económicos
1
Books on Demand GmbH <Norderstedt>
1
Canadian International Futures Conference and Research Seminar <4, 1988, Toronto>
1
Canadian Securities Institute <Toronto>
1
Centre for Actuarial Studies
1
Centre for Economic Policy Research
1
Centre for International Economic Studies
1
Chambre de commerce et d'industrie de Paris
1
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
1
Cornell University Agricultural Experiment Station
1
Course of the International School of Mathematics Guido Stampacchia <15, 1992, Erice>
1
Course on Stochastic Processes: Applications in Mathematical Economics <15, 1992, Erice>
1
European University Institute / Department of Economics
1
Federal Reserve Bank of Atlanta
1
Federal Reserve Bank of Cleveland
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Gottfried Wilhelm Leibniz Universität Hannover
1
Institut für Gesellschafts- und Wirtschaftswissenschaften <Bonn> / Finanzwissenschaftliche Abteilung
1
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
1
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Published in...
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The journal of futures markets
138
International journal of theoretical and applied finance
61
Mathematical finance : an international journal of mathematics, statistics and financial theory
60
Finance and stochastics
56
Journal of banking & finance
49
Energy economics
44
Finance research letters
37
Insurance / Mathematics & economics
34
Journal of financial economics
34
International review of economics & finance : IREF
32
Journal of economic dynamics & control
30
NBER working paper series
30
Working paper / National Bureau of Economic Research, Inc.
30
Applied mathematical finance
27
European journal of operational research : EJOR
27
The journal of derivatives : the official publication of the International Association of Financial Engineers
27
American journal of agricultural economics
25
NBER Working Paper
25
The journal of finance : the journal of the American Finance Association
25
The review of financial studies
25
Risks : open access journal
23
Beiträge des Fachbereichs Wirtschaftswissenschaften der Universität Osnabrück
22
International review of financial analysis
22
Economic modelling
20
Economics letters
19
Research paper series / Swiss Finance Institute
19
The European journal of finance
19
Journal of international money and finance
18
The North American journal of economics and finance : a journal of financial economics studies
18
The journal of corporate finance : contracting, governance and organization
18
Applied economics
17
Discussion paper / Centre for Economic Policy Research
17
Swiss Finance Institute Research Paper
17
CoFE discussion papers
16
Discussion paper / Tinbergen Institute
16
Dresden discussion paper series in economics
16
Journal of financial and quantitative analysis : JFQA
16
Discussion paper / B
15
Management science : journal of the Institute for Operations Research and the Management Sciences
15
Mathematical methods of operations research
15
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Source
All
ECONIS (ZBW)
4,103
BASE
3
EconStor
3
USB Cologne (EcoSocSci)
2
Showing
1
-
10
of
4,111
Sort
relevance
articles prioritized
date (newest first)
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
Hedging
pressure and oil volatility : insurance versus liquidity demands
Nikitopoulos, Christina Sklibosios
;
Thomas, Alice Carole
; …
- In:
The journal of futures markets
44
(
2024
)
2
,
pp. 252-280
Persistent link: https://www.econbiz.de/10014475470
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
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:
5
Optimal static
hedging
of variable annuities with volatility-dependent fees
Tang, Junsen
- In:
Risks : open access journal
12
(
2024
)
1
,
pp. 1-20
-rate determination and
hedging
with volatility-dependent fees from the perspective of a VA hedger. A method of efficient
hedging
strategy …
Persistent link: https://www.econbiz.de/10014480918
Saved in:
6
Cross-
hedging
wild salmon prices
Nyaard, Rune
;
Roll, Kristin H.
- In:
Journal of commodity markets : JCM
33
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014526883
Saved in:
7
Physical and transition risk premiums in euro area corporate bond markets
Bats, Joost Victor
;
Bua, Giovanna
;
Kapp, Daniel
-
2024
, indicating increased awareness and
hedging
demand after the Paris Agreement. Transition risk premiums are smaller and less …
Persistent link: https://www.econbiz.de/10014484474
Saved in:
8
Foreign exchange
hedging
using regime-switching models : the case of pound sterling
Lee, Taehyun
;
Moutzouris, Ioannis C
;
Papapostolou, Nikos C
-
2023
Persistent link: https://www.econbiz.de/10014373772
Saved in:
9
Pseudo-model-free
hedging
for variable annuities via deep reinforcement learning
Chong, Wing Fung
;
Cui, Haoen
;
Li, Yuxuan
- In:
Annals of actuarial science : publ. by the Institute of …
17
(
2023
)
3
,
pp. 503-546
Persistent link: https://www.econbiz.de/10014436787
Saved in:
10
Can municipal bonds hedge US state-level climate risks?
Polat, Onur
;
Gupta, Rangan
;
Cepni, Oguzhan
;
Ji, Qiang
-
2024
Persistent link: https://www.econbiz.de/10014521269
Saved in:
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