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~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Quantitative finance"
~subject:"Hedging"
~subject:"Prognoseverfahren"
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Hedging
Prognoseverfahren
Risk management
93
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92
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46
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38
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Fan, Ying
2
Geng, Peixuan
2
Yang, Baochen
2
Akahori, J.
1
Barbieri, Paolo Nicola
1
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International review of economics & finance : IREF
Quantitative finance
Energy economics
28
Journal of banking & finance
28
Insurance / Mathematics & economics
27
European journal of operational research : EJOR
26
Finance research letters
24
Risks : open access journal
20
Journal of Risk Finance
17
Journal of risk
14
The North American journal of economics and finance : a journal of financial economics studies
14
Journal of risk management in financial institutions
13
International journal of forecasting
12
International review of financial analysis
12
Journal of financial economics
12
Journal of risk and financial management : JRFM
12
The journal of risk and insurance : the journal of the American Risk and Insurance Association
12
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
12
Management science : journal of the Institute for Operations Research and the Management Sciences
10
Pacific-Basin finance journal
10
Wiley finance series
10
Applied economics
9
NBER working paper series
9
The journal of futures markets
9
Agricultural finance review
8
European financial management : the journal of the European Financial Management Association
8
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
8
Research in international business and finance
8
The journal of corporate finance : contracting, governance and organization
8
Working paper / National Bureau of Economic Research, Inc.
8
Discussion paper / Tinbergen Institute
7
Europäische Hochschulschriften / 5
7
International journal of financial engineering
7
Investment management and financial innovations
7
Review of Pacific Basin financial markets and policies
7
SpringerLink / Bücher
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The European journal of finance
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The journal of risk model validation
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American journal of agricultural economics
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ECONIS (ZBW)
21
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1
Multi-moment risk, hedging strategies, & the business cycle
Racicot, François-Éric
;
Théoret, Raymond
- In:
International review of economics & finance : IREF
58
(
2018
),
pp. 637-675
Persistent link: https://www.econbiz.de/10012034253
Saved in:
2
Learning minimum variance discrete hedging directly from the market
Nian Ke
;
Coleman, Thomas F.
;
Li, Yuying
- In:
Quantitative finance
18
(
2018
)
7
,
pp. 1115-1128
Persistent link: https://www.econbiz.de/10011911526
Saved in:
3
Downside risk for short long hedgers
Demirer, Rıza
;
Lien, Da-hsiang Donald
- In:
International review of economics & finance : IREF
12
(
2003
)
1
,
pp. 25-44
Persistent link: https://www.econbiz.de/10001770018
Saved in:
4
Estimating hedged portfolio value-at-risk using the conditional copula : an illustration of model risk
Chen, Yi-Hsuan
;
Tu, Anthony H.
- In:
International review of economics & finance : IREF
27
(
2013
),
pp. 514-528
Persistent link: https://www.econbiz.de/10009740775
Saved in:
5
GFC-robust risk management strategies under the Basel Accord
McAleer, Michael
;
Jimenez-Martin, Juan-Angel
;
Pérez …
- In:
International review of economics & finance : IREF
27
(
2013
),
pp. 97-111
Persistent link: https://www.econbiz.de/10009740861
Saved in:
6
Operational and financial hedging for exporting firms
Kit, Pong Wong
- In:
International review of economics & finance : IREF
16
(
2007
)
4
,
pp. 459-470
Persistent link: https://www.econbiz.de/10003613169
Saved in:
7
Strategic use of futures and options by commodity processors
Bullock, David W.
;
Wilson, William W.
;
Dahl, Bruce L.
- In:
International review of economics & finance : IREF
16
(
2007
)
4
,
pp. 578-591
Persistent link: https://www.econbiz.de/10003613198
Saved in:
8
Hedging Covid-19 risk with ESG disclosure
Jin, Yuqian
;
Liu, Qingfu
;
Tse, Yiuman
;
Zheng, Kaixin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 27-46
Persistent link: https://www.econbiz.de/10014474194
Saved in:
9
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014474684
Saved in:
10
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014475040
Saved in:
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