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Search: "Hedging"
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Hedging
5,876
Theorie
2,001
Theory
2,001
Portfolio-Management
1,374
Portfolio selection
1,373
Derivat
1,227
Derivative
1,227
Risk management
933
Risikomanagement
836
Optionspreistheorie
698
Option pricing theory
697
Volatility
667
USA
665
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660
United States
656
Risk
507
Risiko
483
Estimation
419
Schätzung
419
hedging
411
Welt
408
World
408
Commodity derivative
386
Rohstoffderivat
386
Capital income
350
Kapitaleinkommen
350
Hedge fund
334
Hedgefonds
334
Option trading
321
Optionsgeschäft
321
ARCH model
314
ARCH-Modell
314
Exchange rate risk
303
Stochastic process
301
Stochastischer Prozess
301
Währungsrisiko
299
Währungsmanagement
290
Foreign exchange management
289
Currency derivative
252
Währungsderivat
252
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2,640
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608
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Book / Working Paper
5,377
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23
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2
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5,125
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378
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research-article
109
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81
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24
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24
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17
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16
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15
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8
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6
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6
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5
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4
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4
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4
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4
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3
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3
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3
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2
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1
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5,630
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771
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185
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20
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5
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3
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2
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2
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1
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Author
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Broll, Udo
95
Lien, Da-hsiang Donald
86
Kit, Pong Wong
53
Wahl, Jack E.
39
Mensi, Walid
29
Alghalith, Moawia
27
Kang, Sang Hoon
27
Hammoudeh, Shawkat
26
Li, Johnny Siu-Hang
20
Bouri, Elie
19
Fabozzi, Frank J.
18
Lee, Cheng F.
18
Cotter, John
15
Tiwari, Aviral Kumar
15
Umar, Zaghum
15
Xuan Vinh Vo
15
Yousaf, Imran
15
Alexander, Carol
14
Carr, Peter
14
Madan, Dilip B.
14
Bartram, Söhnke M.
13
Dionne, Georges
13
Kallsen, Jan
13
McAleer, Michael
13
Melʹnikov, Aleksandr V.
13
Moosa, Imad A.
13
Nguyen, Duc Khuong
13
Shrestha, Keshab
13
Faff, Robert W.
12
Ghorbel, Ahmed
12
Godin, Frédéric
12
Lucey, Brian M.
12
Myers, Robert J.
12
Yamada, Yuji
12
Zilcha, Itzhak
12
Ali, Shoaib
11
Brorsen, B. Wade
11
Conlon, Thomas
11
Frey, Rüdiger
11
Hanly, Jim
11
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Federal Reserve Bank <New York, NY>
2
Bund der Wirtschaftsakademiker / Arbeitskreis Steuern und Revision
1
Department of Agricultural and Consumer Economics, University of Illinois at Urbana-Champaign
1
London School of Economics and Political Science
1
Science Foundation Ireland
1
University College Dublin. School of Business
1
University of California - Berkley Program of Housing and Urban Policy
1
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The journal of futures markets
326
Energy economics
126
International journal of theoretical and applied finance
118
Finance research letters
117
Journal of banking & finance
113
International review of financial analysis
89
International review of economics & finance : IREF
82
Finance and stochastics
75
Insurance / Mathematics & economics
68
Mathematical finance : an international journal of mathematics, statistics and financial theory
65
Journal of financial economics
62
Applied economics
58
Economic modelling
56
The review of financial studies
53
Applied mathematical finance
51
The North American journal of economics and finance : a journal of financial economics studies
51
Journal of multinational financial management
50
European journal of operational research : EJOR
49
Managerial Finance
49
The journal of finance : the journal of the American Finance Association
49
Journal of economic dynamics & control
48
International Journal of Theoretical and Applied Finance (IJTAF)
46
The European journal of finance
46
The journal of derivatives : the official publication of the International Association of Financial Engineers
45
Research in international business and finance
44
Finance and Stochastics
41
Quantitative finance
41
Journal of financial and quantitative analysis : JFQA
40
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
40
Journal of international financial markets, institutions & money
39
Management science : journal of the Institute for Operations Research and the Management Sciences
39
Risks : open access journal
39
Applied financial economics
35
American journal of agricultural economics
34
Journal of international money and finance
34
Journal of risk and financial management : JRFM
33
The journal of corporate finance : contracting, governance and organization
32
Global finance journal
31
Journal of Risk Finance
29
The Journal of Risk Finance
29
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Source
All
ECONIS (ZBW)
5,576
RePEc
791
Other ZBW resources
164
EconStor
81
BASE
30
USB Cologne (business full texts)
4
Showing
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21
The relationship between earnings volatility and corporate risk disclosures
Rammala, Johannes
;
Toerien, Franz Eduard
- In:
South African journal of economic and management sciences
27
(
2024
)
1
,
pp. 1-11
Persistent link: https://www.econbiz.de/10015046025
Saved in:
22
Connectedness between healthcare cryptocurrencies and major asset classes : implications for
hedging
and investments strategies
Patel, Ritesh Jayantibhai
;
Gubareva, Mariya
;
Chishti, …
- In:
International review of financial analysis
93
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014543529
Saved in:
23
Longevity hedge effectiveness using socioeconomic indices
Kallestrup-Lamb, Malene
;
Laursen, Nicolai Søgaard
- In:
Insurance : mathematics and economics
114
(
2024
),
pp. 242-251
Persistent link: https://www.econbiz.de/10015049396
Saved in:
24
Spillovers and
hedging
effectiveness between oil and US equity sectors : evidence from the COVID pre- and post-vaccination phases
Yousaf, Imran
;
Arfaoui, Nadia
;
Gubareva, Mariya
- In:
Research in international business and finance
69
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10015052236
Saved in:
25
Extreme connectedness across Chinese stock and commodity futures markets
Mensi, Walid
;
Ahmadian-Yazdi, Farzaneh
;
Al Kharusi, Sami
; …
- In:
Research in international business and finance
70
(
2024
)
1
,
pp. 1-28
Persistent link: https://www.econbiz.de/10015053388
Saved in:
26
RMB internationalization and exchange rate exposure of Chinese listed firms
He, Qing
;
Liang, Bailin
;
Liu, Junyi
- In:
Journal of international money and finance
145
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014551406
Saved in:
27
Quantile dependence and portfolio management between oil, gold, silver, and MENA stock markets
Mensi, Walid
;
Mishra, Tapas
;
Ko, Hee-Un
;
Xuan Vinh Vo
; …
- In:
Research in international business and finance
70
(
2024
)
1
,
pp. 1-29
Persistent link: https://www.econbiz.de/10015053318
Saved in:
28
Hedging
efficiency of energy commodities between Indian and american commodity exchanges : constant and time-varying approaches
Rajesh, R.
;
Nandini, A. Satya
- In:
International Journal of Energy Economics and Policy : IJEEP
13
(
2023
)
6
,
pp. 537-546
Persistent link: https://www.econbiz.de/10014435254
Saved in:
29
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:
30
Asset pricing and
hedging
in financial markets with fixed and proportional transaction costs
Babaei, Esmaeil
- In:
Annals of finance
20
(
2024
)
2
,
pp. 259-275
Persistent link: https://www.econbiz.de/10014566422
Saved in:
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