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~subject:"Currency derivative"
~subject:"USA"
~subject:"Risk"
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Currency derivative
USA
Risk
Hedging
9,921
Theorie
3,732
Theory
3,660
Portfolio-Management
2,261
Portfolio selection
2,243
Derivat
2,016
Derivative
2,015
Risikomanagement
1,445
Risk management
1,438
Optionspreistheorie
1,245
Option pricing theory
1,213
hedging
1,056
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968
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963
United States
904
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804
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682
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672
Schätzung
648
Hedgefonds
637
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634
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632
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575
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561
Commodity derivative
558
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556
Kapitaleinkommen
536
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534
Optionsgeschäft
534
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524
Währungsrisiko
520
Exchange rate risk
482
Stochastischer Prozess
459
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448
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423
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391
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386
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Broll, Udo
52
Kit, Pong Wong
23
Wahl, Jack E.
21
Lien, Da-hsiang Donald
20
Giglio, Stefano
16
Zilcha, Itzhak
15
Kelly, Bryan T.
13
Engle, Robert F.
11
McAleer, Michael
11
Dionne, Georges
10
Hammoudeh, Shawkat
10
Lo, Andrew W.
10
Chang, Chia-Lin
9
Minton, Bernadette A.
9
Shiller, Robert J.
9
Alghalith, Moawia
8
Hau, Harald
8
Maurer, Raimond
8
Mnasri, Mohamed
8
Röthig, Andreas
8
Schrand, Catherine
8
Stroebel, Johannes
8
Agarwal, Vikas
7
Blake, David
7
Cairns, Andrew
7
Dew-Becker, Ian
7
Fabozzi, Frank J.
7
Gupta, Rangan
7
Géczy, Christopher
7
Hasan, Iftekhar
7
Hoesli, Martin
7
Hoffmann, Peter
7
Langfield, Sam
7
Lee, Cheng F.
7
Lee, Heebum
7
Poteshman, Allen M.
7
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7
Timmer, Yannick
7
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6
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6
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3
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
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Federal Reserve Bank of Atlanta
2
Federal Reserve Bank of Chicago
2
Institute of Finance and Accounting <London>
2
Rodney L. White Center for Financial Research
2
USA / Congress / House of Representatives / Committee on Banking and Financial Services
2
Business Information Centre <Toronto>
1
Canadian International Futures Conference and Research Seminar <4, 1988, Toronto>
1
Canadian Securities Institute <Toronto>
1
Erasmus Research Institute of Management
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Foerder Institute for Economic Research <Tēl-Āvîv>
1
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
1
International Monetary Fund
1
Internationaler Währungsfonds
1
Internationaler Währungsfonds / Research Department
1
Ludwig-Maximilians-Universität München / Volkswirtschaftliche Fakultät
1
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1
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
1
Springer Fachmedien Wiesbaden
1
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1
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1
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1
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1
Université Paris-Dauphine
1
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1
Weltbank / International Trade Division
1
École des Hautes Études Commerciales <Lausanne>
1
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The journal of futures markets
158
The review of financial studies
32
Energy economics
29
The journal of finance : the journal of the American Finance Association
29
Working paper / National Bureau of Economic Research, Inc.
27
Journal of banking & finance
23
International review of economics & finance : IREF
20
Finance research letters
19
Journal of financial and quantitative analysis : JFQA
19
American journal of agricultural economics
18
Journal of financial economics
18
Journal of multinational financial management
16
NBER working paper series
16
Advances in futures and options research : a research annual
15
Insurance / Mathematics & economics
15
International review of financial analysis
14
Risks : open access journal
13
The journal of real estate finance and economics
12
Finance and stochastics
11
Journal of international financial markets, institutions & money
11
NBER Working Paper
11
The European journal of finance
11
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
11
Journal of international money and finance
10
The journal of corporate finance : contracting, governance and organization
10
The journal of fixed income
10
Applied economics
9
The North American journal of economics and finance : a journal of financial economics studies
9
The journal of derivatives : the official publication of the International Association of Financial Engineers
9
The journal of risk and insurance : the journal of the American Risk and Insurance Association
9
Beiträge des Fachbereichs Wirtschaftswissenschaften der Universität Osnabrück
8
Economic modelling
8
Global finance journal
8
Research paper series / Swiss Finance Institute
8
Bank of Finland research discussion papers
7
Discussion paper / Centre for Economic Policy Research
7
Discussion paper / The Pensions Institute, Cass Business School, City University
7
Discussion paper / Tinbergen Institute
7
Economic review
7
International journal of theoretical and applied finance
7
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Source
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ECONIS (ZBW)
1,997
RePEc
16
EconStor
9
USB Cologne (EcoSocSci)
3
BASE
2
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Date (oldest first)
1
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:
2
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:
3
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:
4
Frequency volatility connectedness and portfolio
hedging
of U.S. energy commodities
Kočenda, Evžen
;
Moravcová, Michala
-
2024
We analyze (frequency) connectedness and portfolio
hedging
among U.S. energy commodities from 1997 to 2023. We show …
Persistent link: https://www.econbiz.de/10014456134
Saved in:
5
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:
6
Granular corporate
hedging
under dominant currency
Alfaro, Laura
;
Calani, Mauricio
;
Varela, Liliana
-
2023
Persistent link: https://www.econbiz.de/10014318098
Saved in:
7
Determinants and real effects of joint
hedging
: an empirical analysis of US oil and gas producers
Dionne, Georges
;
El Hraiki, Rayane
;
Mnasri, Mohamed
-
2023
Persistent link: https://www.econbiz.de/10014285885
Saved in:
8
Determinants and real effects of joint
hedging
: an empirical analysis of the US petroleum industry
Dionne, Georges
;
El Hraiki, Rayane
;
Mnasri, Mohamed
-
2023
Persistent link: https://www.econbiz.de/10014287587
Saved in:
9
Granular corporate
hedging
under dominant currency
Alfaro, Laura
;
Calani, Mauricio
;
Varela, Liliana
-
2023
Persistent link: https://www.econbiz.de/10014309407
Saved in:
10
Foreign institutional investors, monetary policy, and reaching for yield
Ahmed, Ahmed
;
Hofmann, Boris
;
Schmitz, Martin
-
2023
Persistent link: https://www.econbiz.de/10014441288
Saved in:
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