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~isPartOf:"International review of financial analysis"
~subject:"Hedging"
~subject:"USA"
~subject:"Welt"
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Hedging
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Risk management
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Verdoliva, Vincenzo
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Akyildirim, Erdinc
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International review of financial analysis
Journal of risk management in financial institutions
51
Finance research letters
44
Journal of banking & finance
44
Energy economics
39
Working paper / National Bureau of Economic Research, Inc.
39
SpringerLink / Bücher
33
Insurance / Mathematics & economics
27
Agricultural finance review
25
European journal of operational research : EJOR
24
Journal of risk and financial management : JRFM
24
The journal of risk and insurance : the journal of the American Risk and Insurance Association
23
NBER working paper series
21
Journal of financial economics
20
Risks : open access journal
20
Springer eBook Collection
20
The North American journal of economics and finance : a journal of financial economics studies
19
The review of financial studies
18
International review of economics & finance : IREF
17
Journal of Risk Finance
17
The journal of corporate finance : contracting, governance and organization
16
Working papers / Financial Institutions Center
15
Discussion paper / Centre for Economic Policy Research
14
Management science : journal of the Institute for Operations Research and the Management Sciences
14
Research in international business and finance
14
The journal of structured finance
14
American journal of agricultural economics
13
Journal of agricultural and applied economics
13
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
13
Journal of risk finance : the convergence of financial products and insurance
13
The journal of finance : the journal of the American Finance Association
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
Working paper series / European Central Bank
13
Applied economics
12
Economic modelling
12
Europäische Hochschulschriften / 5
12
Journal of financial and quantitative analysis : JFQA
12
Journal of financial stability
12
Pacific-Basin finance journal
12
The journal of investing
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ECONIS (ZBW)
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1
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:
2
Extreme downside risk spillover from the United States and Japan to Asia-Pacific stock markets
Liu, Lu
- In:
International review of financial analysis
33
(
2014
),
pp. 39-48
Persistent link: https://www.econbiz.de/10010520085
Saved in:
3
Fuel hedging, operational hedging and risk exposure : evidence from the global airline industry
Berghöfer, Britta
;
Lucey, Brian M.
- In:
International review of financial analysis
34
(
2014
),
pp. 124-139
Persistent link: https://www.econbiz.de/10010528462
Saved in:
4
Exposure, hedging, and value : new evidence from the US airline industry
Treanor, Stephen D.
;
Rogers, Daniel A.
;
Carter, David A.
; …
- In:
International review of financial analysis
34
(
2014
),
pp. 200-211
Persistent link: https://www.econbiz.de/10010529038
Saved in:
5
Risk management under extreme events
Fernández, Viviana
- In:
International review of financial analysis
14
(
2005
)
2
,
pp. 113-148
Persistent link: https://www.econbiz.de/10002738142
Saved in:
6
Wine price risk management : international diversification and derivative instruments
Kourtis, Apostolos
;
Markellos, Raphaēl N.
;
Psychoyios, …
- In:
International review of financial analysis
22
(
2012
),
pp. 30-37
Persistent link: https://www.econbiz.de/10010219704
Saved in:
7
Geopolitical risk, climate risk and energy markets : a dynamic spillover analysis
Jin, Yi
;
Zhao, Hang
;
Bu, Lin
;
Zhang, Dayong
- In:
International review of financial analysis
87
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014457545
Saved in:
8
Alpha-factor integrated risk parity portfolio strategy in global equity fund of funds
Lee, Tae Kyun
;
Sohn, So Young
- In:
International review of financial analysis
88
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460651
Saved in:
9
Market risk model selection and medium-term risk with limited data : application to ocean tanker freight markets
Kavussanos, Manolis G.
;
Dimitrakopoulos, Dimitris N.
- In:
International review of financial analysis
20
(
2011
)
5
,
pp. 258-268
Persistent link: https://www.econbiz.de/10009492114
Saved in:
10
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:
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