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isPartOf:"CoFE Discussion Paper"
subject:"Hedging"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"MPRA Paper"
~isPartOf:"The European journal of finance"
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Search: subject_exact:"Risk management"
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Hedging
Risk management
272
Risikomanagement
264
Theorie
136
Theory
133
Risk
97
Risiko
90
risk management
74
Portfolio selection
64
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25
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Adam-Müller, Axel F. A.
2
Prigent, Jean-Luc
2
Wong, Kit Pong
2
Ahmed, Hany
1
Alexander, Carol
1
Ameur, H. Ben
1
Bailly, Nicholas
1
Ben-Ameur, Hatem
1
Bertrand, Jean-Louis
1
Bhattacharya, Saptarshi
1
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1
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1
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1
Brusset, Xavier
1
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1
Chu, Lap Keung
1
Date, Paresh
1
Deng, Jun
1
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1
Doege, Jörg
1
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1
Fehr, Max
1
Feng, Yun
1
Fortin, Maxime
1
François, Pascal
1
Gao, Long
1
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1
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1
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1
Hang, Markus
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1
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1
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1
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1
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Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
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CoFE Discussion Paper
European journal of operational research : EJOR
MPRA Paper
The European journal of finance
Energy economics
24
Insurance / Mathematics & economics
23
Journal of banking & finance
22
Finance research letters
21
Journal of Risk Finance
17
The North American journal of economics and finance : a journal of financial economics studies
14
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12
International review of financial analysis
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Risks : open access journal
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10
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9
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Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
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NBER working paper series
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The journal of corporate finance : contracting, governance and organization
8
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European financial management : the journal of the European Financial Management Association
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Europäische Hochschulschriften / 5
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International Journal of Financial Studies : open access journal
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International journal of financial engineering
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International journal of theoretical and applied finance
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ECONIS (ZBW)
23
EconStor
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RePEc
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1
Corporate financial hedging and firm value : a meta-analysis
Geyer-Klingeberg, Jerome
;
Hang, Markus
;
Rathgeber, …
- In:
The European journal of finance
27
(
2021
)
6
,
pp. 461-485
Persistent link: https://www.econbiz.de/10012484392
Saved in:
2
Hedging with automatic liquidation and leverage selection on bitcoin futures
Alexander, Carol
;
Deng, Jun
;
Zou, Bin
- In:
European journal of operational research : EJOR
306
(
2023
)
1
,
pp. 478-493
Persistent link: https://www.econbiz.de/10014278033
Saved in:
3
Is corporate hedging always beneficial? : a theoretical and empirical analysis
Ahmed, Hany
;
Fairchild, Richard
;
Guney, Yilmaz
- In:
The European journal of finance
26
(
2020
)
17
,
pp. 1746-1780
Persistent link: https://www.econbiz.de/10012314651
Saved in:
4
Optimal dynamic longevity hedge with basis risk
Tan, Ken Seng
;
Weng, Chengguo
;
Zhang, Jinggong
- In:
European journal of operational research : EJOR
297
(
2022
)
1
,
pp. 325-337
Persistent link: https://www.econbiz.de/10013259312
Saved in:
5
Reducing transaction costs for interest rate risk hedging with stochastic programming
Blomvall, Jörgen
;
Hagenbjörk, Johan
- In:
European journal of operational research : EJOR
302
(
2022
)
3
,
pp. 1282-1293
Persistent link: https://www.econbiz.de/10013363855
Saved in:
6
Financial hedging in two-stage sustainable commodity supply chains
Wang, Moran
;
Guo, Xiaolong
;
Wang, Shouyang
- In:
European journal of operational research : EJOR
303
(
2022
)
2
,
pp. 803-818
Persistent link: https://www.econbiz.de/10013364035
Saved in:
7
Risk management of renewable power producers from co-dependencies in cash flows
Bhattacharya, Saptarshi
;
Gupta, Aparna
;
Kar, Koushik
; …
- In:
European journal of operational research : EJOR
283
(
2020
)
3
,
pp. 1081-1093
Persistent link: https://www.econbiz.de/10012171766
Saved in:
8
VIX derivatives, hedging and vol-of-vol risk
Kaeck, Andreas
;
Seeger, Norman
- In:
European journal of operational research : EJOR
283
(
2020
)
2
,
pp. 767-782
Persistent link: https://www.econbiz.de/10012294919
Saved in:
9
Hedge fund seeding with fees-for-guarantee swaps
Feng, Yun
;
Huang, Binghua
;
Zhang, Hai
- In:
The European journal of finance
25
(
2019
)
1
,
pp. 16-34
Persistent link: https://www.econbiz.de/10012206953
Saved in:
10
Corporate risk management and firm value : evidence from the UK market
Panaretou, Argyro
- In:
The European journal of finance
20
(
2014
)
10/12
,
pp. 1161-1186
Persistent link: https://www.econbiz.de/10010465907
Saved in:
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