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isPartOf:"CoFE Discussion Paper"
subject:"Hedging"
~isPartOf:"Finance research letters"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~isPartOf:"The journal of risk model validation"
~subject:"ARCH model"
~subject:"Risikomaß"
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Hedging
ARCH model
Risikomaß
Risikomanagement
228
Risk management
228
Risk
76
Risiko
74
Portfolio selection
70
Portfolio-Management
70
Risk measure
69
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Hammoudeh, Shawkat
5
McAleer, Michael
4
Kang, Sang Hoon
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Mensi, Walid
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CoFE Discussion Paper
Finance research letters
The North American journal of economics and finance : a journal of financial economics studies
The journal of risk model validation
Insurance / Mathematics & economics
113
Journal of banking & finance
72
Risks : open access journal
63
European journal of operational research : EJOR
53
Journal of risk
46
Energy economics
45
Economic modelling
29
The journal of operational risk
27
International review of financial analysis
25
Journal of risk management in financial institutions
23
Quantitative finance
23
Journal of risk and financial management : JRFM
21
The European journal of finance
21
Applied economics
20
International journal of theoretical and applied finance
20
International review of economics & finance : IREF
20
Discussion paper / Tinbergen Institute
19
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
19
Management science : journal of the Institute for Operations Research and the Management Sciences
18
The journal of risk and insurance : the journal of the American Risk and Insurance Association
18
Journal of Risk Finance
17
SpringerLink / Bücher
17
Journal of empirical finance
16
Research in international business and finance
16
Research paper series / Swiss Finance Institute
16
Working papers
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Finance and stochastics
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Wiley finance series
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Pacific-Basin finance journal
14
Journal of econometrics
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Computational economics
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International journal of forecasting
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Journal of financial economics
12
Journal of international financial markets, institutions & money
12
NBER working paper series
12
Review of financial economics : RFE
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International journal of finance & economics : IJFE
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ECONIS (ZBW)
103
EconStor
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1
Is gold always a safe haven?
Ryan, Michael
;
Corbet, Shaen
;
Oxley, Les
- In:
Finance research letters
64
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014531763
Saved in:
2
Exchange rate risk management for contractors within a hybrid payment scheme : a case study in Punta del Este, Uruguay
Egozcue, Martín
- In:
The journal of risk model validation
17
(
2023
)
4
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014485778
Saved in:
3
Risk contagion of NFT : a time-frequency risk spillover perspective in the Carbon-NFT-Stock system
Liu, Jiatong
;
Zhu, You
;
Wang, Gang-Jin
;
Chi, Xie
;
Wang, …
- In:
Finance research letters
59
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014445243
Saved in:
4
The Piggy Bank Index : an intuitive risk measure to assess liquidity and capital adequacy in banks
González, Oliver
;
Keddad, Benjamin
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490272
Saved in:
5
Can green investment funds hedge climate risk?
Arfaoui, Nadia
;
Naeem, Muhammad Abubakr
;
Maherzi, Teja
; …
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490434
Saved in:
6
The spillover effects of U.S. uncertainties on the systemic tail risk of Chinese enterprises
Liu, Liping
;
Xu, Jietian
;
Li, Jixin
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531740
Saved in:
7
Effects of incomplete information on risk management
Kim, Hwa-sung
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531741
Saved in:
8
Do entrepreneurs use cryptocurrency to hedge against their business risk?
Bonaparte, Yosef
- In:
Finance research letters
62
(
2024
)
2
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014531138
Saved in:
9
Relationship between deep hedging and delta hedging : leveraging a statistical arbitrage strategy
Horikawa, Hiroaki
;
Nakagawa, Kei
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530849
Saved in:
10
Risk quantification and validation for green energy markets : new insight from a credibility theory approach
Syuhada, Khreshna
;
Hakim, Arief
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-12
Persistent link: https://www.econbiz.de/10014530904
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