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78
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International review of financial analysis
The journal of futures markets
328
Energy economics
116
International journal of theoretical and applied finance
115
Journal of banking & finance
113
Finance research letters
100
Finance and stochastics
73
International review of economics & finance : IREF
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68
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ECONIS (ZBW)
78
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1
Hedging and safe haven assets dynamics in developed and developing markets : are different markets that much different?
Gurdgiev, Constantin
;
Petrovskiy, Alexander
- In:
International review of financial analysis
92
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014492350
Saved in:
2
Global uncertainties and Australian financial markets : quantile time-frequency connectedness
Sheikh, Umaid A.
;
Asadi, Mehrad
;
Roubaud, David
; …
- In:
International review of financial analysis
92
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014492393
Saved in:
3
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:
4
U.S. leveraged loan and debt markets : implications for optimal portfolio and hedging
Abakah, Emmanuel Joel Aikins
;
Nasreen, Samia
;
Tiwari, …
- In:
International review of financial analysis
87
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014457479
Saved in:
5
Measuring minimum variance hedging effectiveness : traditional vs. sophisticated models
Sharma, Udayan
;
Karmakar, Madhusudan
- In:
International review of financial analysis
87
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014460469
Saved in:
6
Dissecting hedge funds' strategies
Noori, Mohammad
;
Hitaj, Asmerilda
- In:
International review of financial analysis
85
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014234967
Saved in:
7
Higher-order moment risk connectedness and optimal investment strategies between international oil and commodity futures markets : insights from the COVID-19 pandemic and Russia-Uk...
Cui, Jinxin
;
Maghyereh, Aktham I.
- In:
International review of financial analysis
86
(
2023
),
pp. 1-39
Persistent link: https://www.econbiz.de/10014248383
Saved in:
8
Are commodity futures a hedge against inflation? : a Markov-switching approach
Liu, Chunbo
;
Zhang, Xuan
;
Zhou, Zhiping
- In:
International review of financial analysis
86
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014248412
Saved in:
9
State transformation of information spillover in asset markets and effective dynamic hedging strategies
Wang, Yu-Min
;
Lin, Che-Chun
;
Tsai, I-Chun
- In:
International review of financial analysis
89
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014465072
Saved in:
10
Diversification in financial and crypto markets
Osman, Myriam Ben
;
Galariotis, Emilios
;
Guesmi, Khaled
; …
- In:
International review of financial analysis
89
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014466238
Saved in:
11
Predicting inflation expectations : a habit-based explanation under hedging
Dunbar, Kwamie
;
Owusu-Amoako, Johnson
- In:
International review of financial analysis
89
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014467052
Saved in:
12
Geopolitical threats, equity returns, and optimal hedging
Syed Riaz Mahmood Ali
;
Anik, Kaysul Islam
;
Hasan, …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014469116
Saved in:
13
Dynamic connectedness and optimal hedging strategy among commodities and financial indices
Hachicha, Néjib
;
Ben Amar, Amine
;
Ben Slimane, Ikrame
; …
- In:
International review of financial analysis
83
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013460835
Saved in:
14
Volatility spillover and investment strategies among sustainability-related financial indexes : evidence from the DCC-GARCH-based dynamic connectedness and DCC-GARCH t-copula appro...
Zhang, Wenting
;
He, Xie
;
Hamori, Shigeyuki
- In:
International review of financial analysis
83
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013454962
Saved in:
15
Quantile connectedness between energy, metal, and carbon markets
Chen, Jinyu
;
Liang, Zhipeng
;
Ding, Qian
;
Liu, Zhenhua
- In:
International review of financial analysis
83
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013455145
Saved in:
16
Do precious metals hedge crude oil volatility jumps?
Das, Debojyoti
;
Bhatia, Vaneet
;
Kumar, Surya Bhushan
; …
- In:
International review of financial analysis
83
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013455150
Saved in:
17
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:
18
Timing the volatility risk of beta anomaly : evidence from hedge fund strategies
Ma, Tianyi
;
Tee, Kaihong
;
Li, Baibing
- In:
International review of financial analysis
81
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013395938
Saved in:
19
A regime-switching real-time copula GARCH model for optimal futures hedging
Lee, Hsiang-Tai
;
Lee, Chien-chiang
- In:
International review of financial analysis
84
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013472897
Saved in:
20
Evaluating the performance of futures hedging using factors-driven realized volatility
Yu, Xing
;
Li, Yanyan
;
Gong, Xue
;
Zhang, Nan
- In:
International review of financial analysis
84
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013472972
Saved in:
21
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:
22
Spillovers and connectedness between major precious metals and major currency markets : the role of frequency factor
Mensi, Walid
;
Hernandez, Jose Arroeola
;
Yoon, Seong-min
; …
- In:
International review of financial analysis
74
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012803817
Saved in:
23
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:
24
Returns and volatilities of energy futures markets : roles of speculative and hedging sentiments
Chen, Rongda
;
Wei, Bo
;
Jin, Chenglu
;
Liu, Jia
- In:
International review of financial analysis
76
(
2021
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012805056
Saved in:
25
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:
26
Does hedge disclosure influence cost of capital for European banks?
Elshandidy, Tamer
;
Acheampong, Albert
- In:
International review of financial analysis
78
(
2021
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013254479
Saved in:
27
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:
28
The hedging effect of green bonds on carbon market risk
Jin, Jiayu
;
Han, Liyan
;
Wu, Lei
;
Zeng, Hongchao
- In:
International review of financial analysis
71
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012436319
Saved in:
29
Do the crude oil futures of the Shanghai International Energy Exchange improve asset allocation of Chinese petrochemical-related stocks?
Lv, Fei
;
Yang, Chen
;
Fang, Libing
- In:
International review of financial analysis
71
(
2020
),
pp. 1-10
Persistent link: https://www.econbiz.de/10012436466
Saved in:
30
On-balance-sheet duration hedging and firm value
Dai, Ya
;
Guo, Liang
;
Zhang, Hongxian
;
Liu, Yu
- In:
International review of financial analysis
71
(
2020
),
pp. 1-9
Persistent link: https://www.econbiz.de/10012437027
Saved in:
31
Are hedge funds active market liquidity timers?
Li, Chenlu
;
Li, Baibing
;
Tee, Kaihong
- In:
International review of financial analysis
67
(
2020
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012299122
Saved in:
32
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:
33
Economic fundamentals or investor perceptions? : the role of uncertainty in predicting long-term cryptocurrency volatility
Fang, Tong
;
Su, Zhi
;
Yin, Libo
- In:
International review of financial analysis
71
(
2020
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012439776
Saved in:
34
Does global economic uncertainty matter for the volatility and hedging effectiveness of Bitcoin?
Fang, Libing
;
Bouri, Elie
;
Gupta, Rangan
;
Roubaud, David
- In:
International review of financial analysis
61
(
2019
),
pp. 29-36
Persistent link: https://www.econbiz.de/10012206699
Saved in:
35
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:
36
Does corporate hedging enhance shareholder value? : a meta-analysis
Bessler, Wolfgang
;
Conlon, Thomas
;
Huan, Xing
- In:
International review of financial analysis
61
(
2019
),
pp. 222-232
Persistent link: https://www.econbiz.de/10012206995
Saved in:
37
Is Bitcoin a hedge or safe haven for currencies? : an intraday analysis
Urquhart, Andrew
;
Zhang, Hanxiong
- In:
International review of financial analysis
63
(
2019
),
pp. 49-57
Persistent link: https://www.econbiz.de/10012207368
Saved in:
38
Portfolio diversification with virtual currency : evidence from bitcoin
Guesmi, Khaled
;
Saadi, Samir
;
Abid, Ilyes
;
Ftiti, Zied
- In:
International review of financial analysis
63
(
2019
),
pp. 431-437
Persistent link: https://www.econbiz.de/10012208197
Saved in:
39
Hedge fund performance attribution under various market conditions
Stafylas, Dimitrios
;
Anderson, Keith
;
Uddin, Moshfique
- In:
International review of financial analysis
56
(
2018
),
pp. 221-237
Persistent link: https://www.econbiz.de/10012006267
Saved in:
40
Heterogeneous dependence and dynamic hedging between sectors of BRIC and global markets
Ahmad, Wasim
;
Mishra, Anil V.
;
Daly, Kevin Edward
- In:
International review of financial analysis
59
(
2018
),
pp. 117-133
Persistent link: https://www.econbiz.de/10012006930
Saved in:
41
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:
42
Hedging and speculative pressures and the transition of the spot-futures relationship in energy and metal markets
Park, Jin Suk
;
Shi, Yukun
- In:
International review of financial analysis
54
(
2017
),
pp. 176-191
Persistent link: https://www.econbiz.de/10011878213
Saved in:
43
Diamonds vs. precious metals : what shines brightest in your investment portfolio?
Low, Rand Kwong Yew
;
Yao, Yiran
;
Faff, Robert W.
- In:
International review of financial analysis
43
(
2016
),
pp. 1-14
Persistent link: https://www.econbiz.de/10011623679
Saved in:
44
Recent advances in hedge funds' performance attribution : performance persistence and fundamental factors
Stafylas, Dimitrios
;
Anderson, Keith
;
Uddin, Moshfique
- In:
International review of financial analysis
43
(
2016
),
pp. 48-61
Persistent link: https://www.econbiz.de/10011623711
Saved in:
45
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:
46
Dynamic conditional copula correlation and optimal hedge ratios with currency futures
Kotkatvuori-Örnberg, Juha
- In:
International review of financial analysis
47
(
2016
),
pp. 60-69
Persistent link: https://www.econbiz.de/10011624046
Saved in:
47
Reviewing the hedge funds literature II : hedge funds' returns and risk management characteristics
El Kalak, Izidin
;
Azevedo, Alcino
;
Hudson, Robert
- In:
International review of financial analysis
48
(
2016
),
pp. 55-66
Persistent link: https://www.econbiz.de/10011624396
Saved in:
48
Reviewing the hedge funds literature I : hedge funds and hedge funds' managerial characteristics
El Kalak, Izidin
;
Azevedo, Alcino
;
Hudson, Robert
- In:
International review of financial analysis
48
(
2016
),
pp. 85-97
Persistent link: https://www.econbiz.de/10011624404
Saved in:
49
Dynamic spillover effects in futures markets : UK and US evidence
Antonakakis, Nikolaos
;
Floros, Christos
;
Kizys, Renatas
- In:
International review of financial analysis
48
(
2016
),
pp. 406-418
Persistent link: https://www.econbiz.de/10011624538
Saved in:
50
Analyzing hedging strategies for fixed income portfolios : a Bayesian approach for model selection
Bessler, Wolfgang
;
Leonhardt, Alexander
;
Wolff, Dominik
- In:
International review of financial analysis
46
(
2016
),
pp. 239-256
Persistent link: https://www.econbiz.de/10011581819
Saved in:
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