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~subject:"Hedging"
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Hedging
Theorie
3,764
Theory
3,692
Portfolio-Management
2,325
Portfolio selection
2,307
Derivat
2,043
Derivative
2,042
Risk management
1,508
Risikomanagement
1,473
Optionspreistheorie
1,260
Option pricing theory
1,228
hedging
1,068
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998
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995
USA
934
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914
Risk
836
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820
Welt
712
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702
Schätzung
658
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644
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641
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637
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583
Rohstoffderivat
581
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578
Foreign exchange management
564
Kapitaleinkommen
554
Capital income
552
Optionsgeschäft
545
Option trading
535
Währungsrisiko
535
Exchange rate risk
495
Stochastischer Prozess
466
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455
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427
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424
ARCH-Modell
404
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399
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2,956
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7
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2
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Broll, Udo
195
Lien, Da-hsiang Donald
88
Wahl, Jack E.
74
Kit, Pong Wong
71
McAleer, Michael
40
Hammoudeh, Shawkat
34
Zilcha, Itzhak
34
Acharya, Viral V.
32
Alexander, Carol
32
Hull, John
29
Mensi, Walid
29
Platen, Eckhard
29
Lo, Andrew W.
28
Cotter, John
27
Kang, Sang Hoon
27
Madan, Dilip B.
26
Engle, Robert F.
25
Dionne, Georges
24
Korn, Olaf
24
Schweizer, Martin
24
Kohlmann, Michael
23
Adam-Müller, Axel F. A.
22
Bouri, Elie
22
Conlon, Thomas
22
Fabozzi, Frank J.
22
Frey, Rüdiger
22
Giglio, Stefano
22
Hau, Harald
22
Alghalith, Moawia
21
Chang, Chia-Lin
21
Eckwert, Bernhard
21
Shiller, Robert J.
20
Welzel, Peter
20
Hanly, Jim
19
Lee, Cheng F.
19
Lucey, Brian M.
19
Agarwal, Vikas
18
Caballero, Ricardo J.
18
Föllmer, Hans
18
Li, Johnny Siu-Hang
18
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National Bureau of Economic Research
66
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
12
C.E.P.R. Discussion Papers
9
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
9
Institute of Finance and Accounting <London>
6
National Centre of Competence in Research - Financial Valuation and Risk Management
6
University of Bonn, Germany
6
Universität Augsburg / Institut für Volkswirtschaftslehre
6
Université Paris-Dauphine (Paris IX)
6
Bonn Graduate School of Economics
5
Henley Business School, University of Reading
5
International Accounting Standards Board
5
Ludwig-Maximilians-Universität München / Volkswirtschaftliche Fakultät
5
Center for Economic Research <Tilburg>
4
Manchester Business School
4
Centre for Analytical Finance <Århus>
3
Deutsche Forschungsgemeinschaft
3
Facultad de Ciencias Económicas y Empresariales, Universidad Complutense de Madrid
3
Foerder Institute for Economic Research <Tēl-Āvîv>
3
Rodney L. White Center for Financial Research
3
School of Finance and Business Economics <Perth, Western Australia>
3
Sonderforschungsbereich 303 - Information und die Koordination Wirtschaftlicher Aktivitäten, Universität Bonn
3
Springer Fachmedien Wiesbaden
3
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
3
Universität <Münster, Westfalen> / Lehrstuhl für Betriebswirtschaftslehre, insbesondere Finanzierung
3
Weltbank / International Trade Division
3
World Scientific Publishing Co. Pte. Ltd.
3
Center for Financial Studies
2
Centre Interuniversitaire de Recherche en Analyse des Organisations (CIRANO)
2
Centre Interuniversitaire sur le Risque, les Politiques Économiques et l'Emploi (CIRPÉE)
2
Chambre de commerce et d'industrie de Paris
2
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
2
Conference Innovations in Derivatives Markets - Fixed Income Modelling, Valuation Adjustments, Risk Management, and Regulation <2015, Garching-Hochbrück>
2
Cowles Foundation for Research in Economics, Yale University
2
Department of Agribusiness and Applied Economics, North Dakota State University
2
Department of Economics and Related Studies, University of York
2
Department of Economics, Oxford University
2
Federal Reserve Bank <New York, NY>
2
Federal Reserve System, Federal Reserve Staffs
2
Geary Institute, University College Dublin
2
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The journal of futures markets
331
Energy economics
124
Finance research letters
117
International journal of theoretical and applied finance
115
Journal of banking & finance
113
International review of financial analysis
89
International review of economics & finance : IREF
81
Finance and stochastics
73
Insurance / Mathematics & economics
68
NBER working paper series
66
Mathematical finance : an international journal of mathematics, statistics and financial theory
65
Journal of financial economics
62
Applied economics
56
Working paper / National Bureau of Economic Research, Inc.
55
Economic modelling
54
The review of financial studies
54
Applied mathematical finance
51
Journal of multinational financial management
51
The North American journal of economics and finance : a journal of financial economics studies
50
Journal of economic dynamics & control
49
The journal of finance : the journal of the American Finance Association
49
European journal of operational research : EJOR
46
Managerial Finance
46
The European journal of finance
46
Research in international business and finance
45
The journal of derivatives : the official publication of the International Association of Financial Engineers
45
NBER Working Paper
43
Quantitative finance
42
Research paper series / Swiss Finance Institute
42
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
Management science : journal of the Institute for Operations Research and the Management Sciences
39
Journal of international financial markets, institutions & money
38
Risks : open access journal
38
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
Swiss Finance Institute Research Paper
33
Working paper
33
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Source
All
ECONIS (ZBW)
9,395
RePEc
341
USB Cologne (EcoSocSci)
140
Other ZBW resources
136
EconStor
130
USB Cologne (business full texts)
44
BASE
27
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Showing
1
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10
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10,213
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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
Navigating environmental concerns and geopolitical risks : a study on green sukuk and Islamic equities amid climate crisis and the Russia-Ukraine conflict
Syed Mabruk Billah
;
Nadia Adnan
- In:
Energy strategy reviews
53
(
2024
),
pp. 1-24
hedging
the risks of Islamic equities, green Islamic equities and sukuk. The performance characteristics of these potential …
Persistent link: https://www.econbiz.de/10014632351
Saved in:
3
Construction and
hedging
of equity index options portfolios
Wysocki, Maciej
;
Ślepaczuk, Robert
-
2024
Persistent link: https://www.econbiz.de/10014634884
Saved in:
4
Dynamic connectedness and
hedging
opportunities of the commodity and stock markets in China : evidence from the TVP-VAR and cDCC-FIAPARCH
Li, Binlin
;
Haneklaus, Nils
;
Rahman, Mohammad Mafzur
- In:
Financial innovation : FIN
10
(
2024
),
pp. 1-30
This study examines the dynamic connectedness and
hedging
opportunities between CSI300 (China Security Index 300) and …
hedging
, while those with CSI300 short positions proft more from allocating gold to PTA. Portfolio managers and investors can …
Persistent link: https://www.econbiz.de/10014540575
Saved in:
5
U.S. and European listed real estate as an inflation hedge
Muckenhaupt, Jan
;
Hoesli, Martin
;
Zhu, Bing
-
2024
Persistent link: https://www.econbiz.de/10014543731
Saved in:
6
Taming corporate sector currency mismatches : reflections from a quasi-natural (macroprudential) experiment
Çapacıoğlu, Tanju
;
Kara, Hakan
-
2024
Persistent link: https://www.econbiz.de/10014532277
Saved in:
7
Volatility spillovers,
hedging
and safe-havens under pandemics : all that glitters is not gold!
Ghabri, Yosra
;
Luu Duc Toan Huynh
;
Nasir, Muhammad Ali
- In:
International journal of finance & economics : IJFE
29
(
2024
)
2
,
pp. 1318-1344
Persistent link: https://www.econbiz.de/10014533219
Saved in:
8
Exploring the dynamic links, implications for
hedging
and investment strategies between Sukuk and commodity market volatility : evidence from country level analysis
Syed Mabruk Billah
;
Hadhri, Sinda
;
Balli, Faruk
; …
- In:
International review of economics & finance : IREF
93
(
2024
)
1
,
pp. 350-371
Persistent link: https://www.econbiz.de/10014535351
Saved in:
9
Features of different asset types and extreme risk transmission during the COVID-19 crisis
Tsai, I-Chun
- In:
Financial innovation : FIN
10
(
2024
),
pp. 1-42
between the
hedging
characteristics of Bitcoin and gold. The fndings of this study can help investors choose asset types …
Persistent link: https://www.econbiz.de/10014535431
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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