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~subject:"Risikomanagement"
~subject:"Aktienmarkt"
~isPartOf:"International review of financial analysis"
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Risikomanagement
Aktienmarkt
Hedging
79
Portfolio selection
32
Portfolio-Management
32
Volatility
19
Volatilität
19
Theorie
18
Theory
18
Derivat
16
Derivative
16
Welt
15
World
15
Estimation
14
Schätzung
14
Commodity derivative
13
Rohstoffderivat
13
ARCH model
11
ARCH-Modell
11
Spillover effect
11
Spillover-Effekt
11
Risk management
9
Hedge fund
8
Hedgefonds
8
Hedging effectiveness
8
Capital income
7
Kapitaleinkommen
7
USA
7
United States
7
Commodity exchange
6
Gold
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Hedge funds
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Stock market
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Warenbörse
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Anlageverhalten
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Behavioural finance
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Forecasting model
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Hedge
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15
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Abid, Ilyes
1
Ahelegbey, Daniel Felix
1
Alagidede, Paul
1
Azevedo, Alcino
1
BenMabrouk, Houda
1
Berghöfer, Britta
1
Boako, Gideon
1
Boubaker, Adel
1
Cao, Jiahui
1
Carter, David A.
1
Chen, Jinyu
1
Dong, Bing
1
El Kalak, Izidin
1
Geyer-Klingeberg, Jerome
1
Giudici, Paolo
1
Gregoriou, Andros
1
Haar, Lawrence
1
Hang, Markus
1
He, Zhen
1
Hudson, Robert
1
Kourtis, Apostolos
1
Liu, Zhen
1
Lucey, Brian M.
1
Makram, Beljid
1
Markellos, Raphaēl N.
1
Mojtahedi, Fatemeh
1
O'Connor, Fergal A.
1
Power, Gabriel J.
1
Psychoyios, Dimitris
1
Rathgeber, Andreas W.
1
Rogers, Daniel A.
1
Sassi, Syrine
1
Shao, Liuguo
1
Simkins, Betty J.
1
Soltane, Feriel
1
Syriopoulos, Theodore
1
Thijssen, Jacco J. J.
1
Treanor, Stephen D.
1
Vedenov, Dmitrij V.
1
Wang, Xiong
1
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International review of financial analysis
Energy economics
33
Finance research letters
24
Insurance / Mathematics & economics
23
Journal of banking & finance
22
The North American journal of economics and finance : a journal of financial economics studies
18
European journal of operational research : EJOR
16
International review of economics & finance : IREF
15
Research in international business and finance
14
Applied economics
13
Journal of financial economics
13
Pacific-Basin finance journal
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
Journal of international financial markets, institutions & money
12
The journal of risk and insurance : the journal of the American Risk and Insurance Association
12
Management science : journal of the Institute for Operations Research and the Management Sciences
11
Risks : open access journal
11
Economic modelling
10
The journal of futures markets
10
Journal of multinational financial management
9
NBER working paper series
9
The European journal of finance
9
The journal of corporate finance : contracting, governance and organization
9
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
8
Journal of risk and financial management : JRFM
8
Quantitative finance
8
Wiley finance series
8
Europäische Hochschulschriften / 5
7
International Journal of Financial Studies : open access journal
7
Investment management and financial innovations
7
Journal of risk
7
Review of Pacific Basin financial markets and policies
7
Review of financial economics : RFE
7
Working paper / National Bureau of Economic Research, Inc.
7
Agricultural finance review
6
American journal of agricultural economics
6
Bank- und finanzwirtschaftliche Forschungen
6
European financial management : the journal of the European Financial Management Association
6
Gabler Edition Wissenschaft
6
Global finance journal
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ECONIS (ZBW)
15
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1
Connectedness and portfolio
hedging
between NFTs segments, American stocks and cryptocurrencies Nexus
BenMabrouk, Houda
;
Sassi, Syrine
;
Soltane, Feriel
; …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014446921
Saved in:
2
We don't need no fancy hedges! Or do we?
Vedenov, Dmitrij V.
;
Power, Gabriel J.
- In:
International review of financial analysis
81
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013375398
Saved in:
3
Dynamic volatility spillovers and investment strategies between the Chinese stock market and commodity markets
Wen, Fenghua
;
Cao, Jiahui
;
Liu, Zhen
;
Wang, Xiong
- In:
International review of financial analysis
76
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012804692
Saved in:
4
Tail risk measurement in crypto-asset markets
Ahelegbey, Daniel Felix
;
Giudici, Paolo
;
Mojtahedi, Fatemeh
- In:
International review of financial analysis
73
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012803601
Saved in:
5
Dynamic spillovers between energy and stock markets and their implications in the context of COVID-19
Zhang, Hua
;
Chen, Jinyu
;
Shao, Liuguo
- In:
International review of financial analysis
77
(
2021
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012805959
Saved in:
6
Risk management and market conditions
Haar, Lawrence
;
Gregoriou, Andros
- In:
International review of financial analysis
78
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013255704
Saved in:
7
Efficient willow tree method for variable annuities valuation and risk management
Dong, Bing
;
Xu, Wei
;
Šević, Aleksandar
;
Šević, Željko
- In:
International review of financial analysis
68
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012301004
Saved in:
8
What drives financial
hedging
? : a meta-regression analysis of corporate
hedging
determinants
Geyer-Klingeberg, Jerome
;
Hang, Markus
;
Rathgeber, …
- In:
International review of financial analysis
61
(
2019
),
pp. 203-221
Persistent link: https://www.econbiz.de/10012206988
Saved in:
9
Is gold a Sometime Safe Haven or an Always Hedge for equity investors? : a Markov-Switching CAPM approach for US and UK stock indices
He, Zhen
;
O'Connor, Fergal A.
;
Thijssen, Jacco J. J.
- In:
International review of financial analysis
60
(
2018
),
pp. 30-37
Persistent link: https://www.econbiz.de/10012007458
Saved in:
10
Global commodities and African stocks : a "market of one?"
Boako, Gideon
;
Alagidede, Paul
- In:
International review of financial analysis
44
(
2016
),
pp. 226-237
Persistent link: https://www.econbiz.de/10011624002
Saved in:
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