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Search: subject:"Optimal hedging"
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Hedging
33
Theorie
19
Theory
19
Portfolio selection
15
Portfolio-Management
15
Optimal hedging
14
optimal hedging
14
Risk management
13
Derivat
12
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12
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10
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10
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10
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9
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9
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8
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7
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7
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7
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7
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7
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5
Optimal Hedging
5
Stochastic process
5
Stochastischer Prozess
5
Variance-optimal hedging
5
optimal hedging strategy
5
risk management
5
Ölmarkt
5
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4
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4
Warenbörse
4
Correlation
3
Erdgas
3
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Feedlot operators
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Multiproduct optimal hedging
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Enjolras, Geoffroy
4
Kast, Robert
4
Dai, Feng
3
Liu, Hui
3
Tejeda, Hernan
3
Wang, Ying
3
Chang, Chia-Lin
2
Feuz, Dillon
2
Gao, Tianjiao
2
Ghorbel, Ahmed
2
Godin, Frédéric
2
Gupta, Aparna
2
Lahiani, Amine
2
Le Pen, Yannick
2
McAleer, Michael
2
Nguyen, Duc Khuong
2
Pohn-Weidinger, Johannes
2
Schäfer, Klaus
2
Sévi, Yannick
2
Vo, Thierry
2
Wang, Yanghuiting
2
Zhu, Yun
2
Angelini, Flavio
1
Armeanu, Daniel
1
Augustyniak, Maciej
1
Barbi, Massimiliano
1
Bonatto, Luciane Sbaraini
1
Bose, Shreya
1
Brauneis, Alexander
1
Cai, Huan
1
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1
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1
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1
Demiralay, Sercan
1
Dinica, Mihai Cristian
1
Egozcue, Martín
1
Emamzadehfard, Sahar
1
Fabling, Richard
1
Feuz, Dillon M.
1
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Université Paris-Dauphine (Paris IX)
2
EconWPA
1
European Association of Agricultural Economists - EAAE
1
Facultad de Ciencias Económicas y Empresariales, Universidad Complutense de Madrid
1
Fakultät Wirtschaftswissenschaften, Technische Universität Bergakademie Freiberg
1
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Institut de Préparation à l'Administration et à la Gestion (IPAG)
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1
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
1
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Agricultural Finance Review
4
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2
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2
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2
Quantitative finance
2
The journal of futures markets
2
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101st Seminar, July 5-6, 2007, Berlin Germany
1
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Global economy journal : GEJ
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International Journal of Managerial and Financial Accounting
1
International journal of economic policy in emerging economies
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International journal of economics and finance
1
International journal of theoretical and applied finance : IJTAF
1
International review of economics & finance : IREF
1
Journal for Economic Forecasting
1
Journal of Agribusiness
1
Journal of Agricultural and Resource Economics
1
Journal of Financial Stability
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Journal of economic dynamics & control
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Journal of financial stability
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Les Cahiers de Recherche
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MPRA Paper
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ECONIS (ZBW)
32
RePEc
22
EconStor
3
BASE
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Other ZBW resources
2
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61
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1
Is the difference between deep hedging and delta hedging a statistical arbitrage?
François, Pascal
;
Gauthier, Geneviève
;
Godin, Frédéric
- In:
Finance research letters
73
(
2025
),
pp. 1-9
Persistent link: https://www.econbiz.de/10015210300
Saved in:
2
Stock-commodity correlations,
optimal
hedging
, and climate risks
Demiralay, Sercan
;
Gencer, Hatice Gaye
;
Brauneis, Alexander
- In:
The journal of futures markets
45
(
2025
)
10
,
pp. 1693-1716
Persistent link: https://www.econbiz.de/10015464908
Saved in:
3
Optimal
hedging
with variational preferences under convex risk measures
Righi, Marcelo Brutti
- In:
Quantitative finance
24
(
2024
)
11
,
pp. 1703-1709
Persistent link: https://www.econbiz.de/10015196961
Saved in:
4
Riemannian-geometric regime-switching covariance hedging
Lee, Hsiang-Tai
- In:
The journal of futures markets
44
(
2024
)
6
,
pp. 1003-1054
Persistent link: https://www.econbiz.de/10014536714
Saved in:
5
Exchange rate risk management for contractors within a hybrid payment scheme : a case study in Punta del Este, Uruguay
Egozcue, Martín
- In:
The journal of risk model validation
17
(
2023
)
4
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014485778
Saved in:
6
Potential welfare gains from optimal macro hedging for oil exporters
Lalloo, Ricardo
- In:
Annals of financial economics
18
(
2023
)
3
,
pp. 1-22
Persistent link: https://www.econbiz.de/10014442623
Saved in:
7
Production planning with risk hedging under a conditional value at risk objective
Wang, Liao
;
Yao, David D.
- In:
Operations research
71
(
2023
)
4
,
pp. 1055-1072
Persistent link: https://www.econbiz.de/10014338036
Saved in:
8
A stochastic oil price model for
optimal
hedging
and risk management
Pennanen, Teemu
;
Bonatto, Luciane Sbaraini
- In:
International journal of theoretical and applied …
25
(
2022
)
2
,
pp. 1-27
Persistent link: https://www.econbiz.de/10013189999
Saved in:
9
Study on the
optimal
hedging
ratio of Shanghai crude oil futures based on Copula models
Wu, Xiaofei
;
Miao, Hailong
;
Zhu, Shuzhen
;
Li, Xin
- In:
Asia-Pacific journal of accounting & economics : …
29
(
2022
)
6
,
pp. 1657-1670
Persistent link: https://www.econbiz.de/10013415547
Saved in:
10
Self-exciting jumps in the oil market : bayesian estimation and dynamic hedging
Gonzato, Luca
;
Sgarra, Carlo
- In:
Energy economics
99
(
2021
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012939406
Saved in:
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