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Search: subject:"hedging"
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Theory
Hedging
10,214
Theorie
3,763
Portfolio-Management
2,325
Portfolio selection
2,307
Derivat
2,043
Derivative
2,042
Risk management
1,509
Risikomanagement
1,474
Optionspreistheorie
1,260
Option pricing theory
1,228
hedging
1,068
Volatilität
998
Volatility
995
USA
934
United States
914
Risk
836
Risiko
820
Welt
712
World
702
Schätzung
658
Estimation
644
Hedgefonds
641
Hedge fund
637
Währungsmanagement
583
Rohstoffderivat
581
Commodity derivative
578
Foreign exchange management
564
Kapitaleinkommen
554
Capital income
552
Optionsgeschäft
545
Option trading
535
Währungsrisiko
534
Exchange rate risk
495
Stochastischer Prozess
466
Stochastic process
455
Währungsderivat
427
Currency derivative
424
ARCH-Modell
404
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399
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986
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601
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2,001
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1,690
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1,840
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646
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646
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557
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557
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216
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194
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134
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54
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50
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36
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7
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3
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3,428
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238
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10
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8
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4
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3
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1
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1
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1
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Broll, Udo
151
Kit, Pong Wong
59
Wahl, Jack E.
57
Lien, Da-hsiang Donald
55
Zilcha, Itzhak
32
Hull, John
23
Eckwert, Bernhard
19
Schweizer, Martin
17
Adam-Müller, Axel F. A.
16
Frey, Rüdiger
16
Kohlmann, Michael
16
Acharya, Viral V.
14
Madan, Dilip B.
13
Föllmer, Hans
12
Lioui, Abraham
12
Welzel, Peter
12
Alghalith, Moawia
11
Hau, Harald
11
Pham, Huyên
11
Platen, Eckhard
11
Cvitanić, Jakša
10
Korn, Olaf
10
Lo, Andrew W.
10
Shiller, Robert J.
10
Bhansali, Vineer
9
Borensztein, Eduardo
9
Briys, Eric
9
Cotter, John
9
Crouhy, Michel
9
Dionne, Georges
9
Engle, Robert F.
9
Jeanne, Olivier
9
Kabanov, Jurij M.
9
Poncet, Patrice
9
Röthig, Andreas
9
Sandri, Damiano
9
Schlag, Christian
9
Branger, Nicole
8
Breuer, Wolfgang
8
Deutsch, Hans-Peter
8
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National Bureau of Economic Research
25
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
7
Universität Augsburg / Institut für Volkswirtschaftslehre
6
Bonn Graduate School of Economics
5
Ludwig-Maximilians-Universität München / Volkswirtschaftliche Fakultät
5
Institute of Finance and Accounting <London>
4
Centre for Analytical Finance <Århus>
3
Foerder Institute for Economic Research <Tēl-Āvîv>
3
Center for Economic Research <Tilburg>
2
Deutsche Forschungsgemeinschaft
2
Nationalekonomiska Institutionen <Lund>
2
Sonderforschungsbereich 303 - Information und die Koordination Wirtschaftlicher Aktivitäten, Universität Bonn
2
Springer Fachmedien Wiesbaden
2
University of York / Department of Economics and Related Studies
2
Vrije Universiteit Amsterdam / Department of Finance
2
Walter de Gruyter GmbH & Co. KG
2
Weierstraß-Institut für Angewandte Analysis und Stochastik
2
École des Hautes Études Commerciales <Lausanne>
2
Banco de Portugal / Departamento de Estatística e Estudos Económicos
1
Books on Demand GmbH <Norderstedt>
1
Canadian International Futures Conference and Research Seminar <4, 1988, Toronto>
1
Canadian Securities Institute <Toronto>
1
Centre for Actuarial Studies
1
Centre for Economic Policy Research
1
Centre for International Economic Studies
1
Chambre de commerce et d'industrie de Paris
1
Cornell University Agricultural Experiment Station
1
Course of the International School of Mathematics Guido Stampacchia <15, 1992, Erice>
1
Course on Stochastic Processes: Applications in Mathematical Economics <15, 1992, Erice>
1
European University Institute / Department of Economics
1
Federal Reserve Bank of Cleveland
1
Gottfried Wilhelm Leibniz Universität Hannover
1
Institut für Gesellschafts- und Wirtschaftswissenschaften <Bonn> / Finanzwissenschaftliche Abteilung
1
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
1
International Accounting Standards Board
1
International Conference on Futures and Other Derivatives <10., 2021, Online>
1
International Conference on Futures and Other Derivatives <11., 2022, Online>
1
International Conference on Futures and Other Derivatives <7., 2018, Schanghai>
1
International Conference on Stochastic Finance <2004, Lissabon>
1
International Financial Reporting Standards Foundation
1
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Published in...
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The journal of futures markets
136
Mathematical finance : an international journal of mathematics, statistics and financial theory
58
International journal of theoretical and applied finance
57
Finance and stochastics
52
Journal of banking & finance
44
Energy economics
31
Journal of economic dynamics & control
31
Journal of financial economics
30
Finance research letters
29
International review of economics & finance : IREF
28
European journal of operational research : EJOR
27
Insurance / Mathematics & economics
26
The journal of derivatives : the official publication of the International Association of Financial Engineers
26
Working paper / National Bureau of Economic Research, Inc.
26
NBER working paper series
25
Applied mathematical finance
24
American journal of agricultural economics
23
The journal of finance : the journal of the American Finance Association
23
Beiträge des Fachbereichs Wirtschaftswissenschaften der Universität Osnabrück
22
Economic modelling
20
NBER Working Paper
20
The review of financial studies
20
International review of financial analysis
19
The journal of corporate finance : contracting, governance and organization
18
Economics letters
17
Journal of international money and finance
17
The European journal of finance
17
CoFE discussion papers
16
Discussion paper / Centre for Economic Policy Research
16
Discussion paper / Tinbergen Institute
16
Dresden discussion paper series in economics
16
Journal of financial and quantitative analysis : JFQA
16
Research paper series / Swiss Finance Institute
16
Risks : open access journal
16
Discussion paper / B
15
Management science : journal of the Institute for Operations Research and the Management Sciences
15
Swiss Finance Institute Research Paper
15
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
15
Discussion paper series / Zentrum für Finanzen und Ökonometrie, Universität Konstanz
14
The North American journal of economics and finance : a journal of financial economics studies
14
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ECONIS (ZBW)
3,691
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1
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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
Hedging
pressure and oil volatility : insurance versus liquidity demands
Nikitopoulos, Christina Sklibosios
;
Thomas, Alice Carole
; …
- In:
The journal of futures markets
44
(
2024
)
2
,
pp. 252-280
Persistent link: https://www.econbiz.de/10014475470
Saved in:
3
Derivative disclosures and managerial opportunism
He, Guanming
;
Ren, Helen Mengbing
- In:
The journal of futures markets
44
(
2024
)
3
,
pp. 384-419
Persistent link: https://www.econbiz.de/10014475490
Saved in:
4
Optimal static
hedging
of variable annuities with volatility-dependent fees
Tang, Junsen
- In:
Risks : open access journal
12
(
2024
)
1
,
pp. 1-20
-rate determination and
hedging
with volatility-dependent fees from the perspective of a VA hedger. A method of efficient
hedging
strategy …
Persistent link: https://www.econbiz.de/10014480918
Saved in:
5
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:
6
Cross-
hedging
wild salmon prices
Nyaard, Rune
;
Roll, Kristin H.
- In:
Journal of commodity markets : JCM
33
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014526883
Saved in:
7
Can time-varying currency risk
hedging
explain exchange rates?
Bräuer, Leonie
;
Hau, Harald
-
2024
Persistent link: https://www.econbiz.de/10015052241
Saved in:
8
Pseudo-model-free
hedging
for variable annuities via deep reinforcement learning
Chong, Wing Fung
;
Cui, Haoen
;
Li, Yuxuan
- In:
Annals of actuarial science : publ. by the Institute of …
17
(
2023
)
3
,
pp. 503-546
Persistent link: https://www.econbiz.de/10014436787
Saved in:
9
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:
10
A data-driven approach for optimal operational and financial commodity
hedging
Rettinger, Moritz
;
Mandl, Christian
;
Minner, Stefan
- In:
European journal of operational research : EJOR
316
(
2024
)
1
,
pp. 341-360
Persistent link: https://www.econbiz.de/10014574028
Saved in:
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