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~subject:"Hedging"
~isPartOf:"International review of economics & finance : IREF"
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Search: ("Konjunktur" OR "Rohstoff" OR "Rohstoffpreis") AND NOT isPartOf:Wirtschaftsdienst
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Hedging
Business cycle
63
Konjunktur
63
Theorie
50
Theory
50
Estimation
48
Schätzung
48
Commodity derivative
46
Rohstoffderivat
46
Volatility
46
Volatilität
46
Welt
33
World
33
Portfolio selection
26
Portfolio-Management
26
Derivat
23
Derivative
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USA
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United States
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Oil price
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Risk
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Rohstoffpreis
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Schock
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Shock
20
China
16
ARCH model
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ARCH-Modell
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Geldpolitik
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Impact assessment
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14
Wirkungsanalyse
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Aktienmarkt
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Commodity market
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Stock market
13
Business cycles
12
Börsenkurs
12
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Article
73
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73
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Lien, Da-hsiang Donald
8
Kit, Pong Wong
6
Eckwert, Bernhard
2
Faff, Robert W.
2
Fan, Ying
2
Geng, Peixuan
2
Han, Liyan
2
Jin, Jiayu
2
Kim, Kyounghun
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Kim, Sŏng-hyŏn
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Nguyen, Hoa
2
Racicot, François-Éric
2
Sensoy, Ahmet
2
Théoret, Raymond
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Tse, Yiu Kuen
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Xuan Vinh Vo
2
Yang, Baochen
2
Yu, Chia-Feng
2
Abuzayed, Bana
1
Akanni, Lateef O.
1
Akhtaruzzaman, Md.
1
Aktürk, Halit
1
Al-Fayoumi, Nedal
1
Ali, Fahad
1
Andraz, Jorge M.
1
Anwer, Zaheer
1
Aslan, Aylin
1
Bae, Sung-chul
1
Banerjee, Ameet Kumar
1
Barbi, Massimiliano
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Beckman, Steven R.
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Benlagha, Noureddine
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1
Blenman, Lloyd P.
1
Boonlert Jitmaneeroj
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Bouri, Elie
1
Broll, Udo
1
Broll, Uwe
1
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1
Chan, Leo H.
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International review of economics & finance : IREF
The journal of futures markets
328
Energy economics
116
International journal of theoretical and applied finance
115
Journal of banking & finance
113
Finance research letters
100
International review of financial analysis
78
Finance and stochastics
73
Insurance / Mathematics & economics
68
Mathematical finance : an international journal of mathematics, statistics and financial theory
65
NBER working paper series
65
Journal of financial economics
61
Working paper / National Bureau of Economic Research, Inc.
55
Applied economics
54
The review of financial studies
54
Economic modelling
53
Journal of multinational financial management
51
Applied mathematical finance
50
The North American journal of economics and finance : a journal of financial economics studies
50
The journal of finance : the journal of the American Finance Association
47
Journal of economic dynamics & control
46
European journal of operational research : EJOR
45
The journal of derivatives : the official publication of the International Association of Financial Engineers
45
The European journal of finance
44
NBER Working Paper
43
Research paper series / Swiss Finance Institute
41
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
41
Journal of financial and quantitative analysis : JFQA
40
Quantitative finance
40
Journal of international financial markets, institutions & money
38
Research in international business and finance
38
Risks : open access journal
38
Management science : journal of the Institute for Operations Research and the Management Sciences
36
Applied financial economics
35
American journal of agricultural economics
34
Journal of risk and financial management : JRFM
33
Swiss Finance Institute Research Paper
33
Journal of international money and finance
32
Discussion paper / Centre for Economic Policy Research
31
The journal of corporate finance : contracting, governance and organization
31
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ECONIS (ZBW)
73
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1
Does the SDR stabilize investing in commodities?
Jin, Jiayu
;
Han, Liyan
;
Xu, Yang
- In:
International review of economics & finance : IREF
81
(
2022
),
pp. 160-172
Persistent link: https://www.econbiz.de/10013343511
Saved in:
2
The response of hedge fund higher moment risk to macroeconomic and illiquidity shocks
Racicot, François-Éric
;
Théoret, Raymond
;
Gregoriou, …
- In:
International review of economics & finance : IREF
72
(
2021
),
pp. 289-318
Persistent link: https://www.econbiz.de/10012671925
Saved in:
3
Multi-moment risk, hedging strategies, & the business cycle
Racicot, François-Éric
;
Théoret, Raymond
- In:
International review of economics & finance : IREF
58
(
2018
),
pp. 637-675
Persistent link: https://www.econbiz.de/10012034253
Saved in:
4
Are REITS hedge or safe haven against oil price fall?
Hanif, Waqas
;
Andraz, Jorge M.
;
Gubareva, Mariya
; …
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 1-16
Persistent link: https://www.econbiz.de/10014446404
Saved in:
5
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:
6
Volatility spillovers between oil and coal prices and its implications for energy portfolio management in China
Guo, Yanfeng
;
Zhao, Huanyu
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 446-457
Persistent link: https://www.econbiz.de/10014446777
Saved in:
7
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014474684
Saved in:
8
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014475040
Saved in:
9
A novel hybrid strategy for crude oil future hedging based on the combination of three minimum-CVaR models
Su, Kuangxi
;
Yao, Yinhong
;
Zheng, Chengli
;
Xie, Wenzhao
- In:
International review of economics & finance : IREF
83
(
2023
),
pp. 35-50
Persistent link: https://www.econbiz.de/10014239896
Saved in:
10
Time-frequency spillovers and connectedness between precious metals, oil futures and financial markets : hedge and safe haven implications
Mensi, Walid
;
Aslan, Aylin
;
Xuan Vinh Vo
;
Kang, Sang Hoon
- In:
International review of economics & finance : IREF
83
(
2023
),
pp. 219-232
Persistent link: https://www.econbiz.de/10014239971
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