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subject:"Hedging"
type_genre:"Company information"
~isPartOf:"Applied economics"
~subject:"Risk model"
~type_genre:"Article in journal"
~type_genre:"Non-commercial literature"
~type_genre:"Übersichtsarbeit"
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Search: subject_exact:"Risk management"
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Hedging
Risk model
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55
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14
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Almeida, Rodrigo Borges de
1
Augusto, Mário Gomes
1
Bachori, Bartholomew Bilijo
1
Barbi, Massimiliano
1
Buabeng, Emmanuel
1
Deng, Jun
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Applied economics
Insurance / Mathematics & economics
76
Risks : open access journal
36
Energy economics
25
Journal of banking & finance
25
European journal of operational research : EJOR
24
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
24
Finance research letters
23
The North American journal of economics and finance : a journal of financial economics studies
15
The journal of risk and insurance : the journal of the American Risk and Insurance Association
15
Management science : journal of the Institute for Operations Research and the Management Sciences
13
International review of financial analysis
12
Journal of financial economics
12
The journal of operational risk
11
International review of economics & finance : IREF
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
9
Quantitative finance
9
The European journal of finance
9
The journal of futures markets
9
Asia-Pacific journal of risk and insurance : APJRI
8
Astin bulletin : the journal of the International Actuarial Association
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North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
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Pacific-Basin finance journal
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European financial management : the journal of the European Financial Management Association
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ASTIN bulletin : the journal of the International Actuarial Association
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1
Minimum-variance hedging of Bitcoin inverse futures
Deng, Jun
;
Pan, Huifeng
;
Zhang, Shuyu
;
Zou, Bin
- In:
Applied economics
52
(
2020
)
58
,
pp. 6320-6337
Persistent link: https://www.econbiz.de/10012415993
Saved in:
2
Currency hedging behavior for stock returns uncertainty in Ghana
Bachori, Bartholomew Bilijo
;
Buabeng, Emmanuel
;
Sakyi, …
- In:
Applied economics
54
(
2022
)
48
,
pp. 5532-5548
Persistent link: https://www.econbiz.de/10013411231
Saved in:
3
Can cryptocurrencies be a safe haven : a tail risk perspective analysis
Feng, Wenjun
;
Yiming, Wang
;
Zhang, Zhengjun
- In:
Applied economics
50
(
2018
)
44
,
pp. 4745-4762
Persistent link: https://www.econbiz.de/10012061627
Saved in:
4
Risk management and value creation : new evidence for Brazilian non-financial companies
Santos, Rogiene Batista dos
;
Lima, Fabiano Guasti
; …
- In:
Applied economics
49
(
2017
)
58
,
pp. 5815-5827
Persistent link: https://www.econbiz.de/10011845812
Saved in:
5
Optimal hedge ratio under a subjective re-weighting of the original measure
Barbi, Massimiliano
;
Romagnoli, Silvia
- In:
Applied economics
48
(
2016
)
13/15
,
pp. 1271-1280
Persistent link: https://www.econbiz.de/10011433130
Saved in:
6
Weather derivatives structuring and pricing : a sustainable agricultural approach in Africa
Kermiche, L.
;
Vuillermet, N.
- In:
Applied economics
48
(
2016
)
1/3
,
pp. 165-177
Persistent link: https://www.econbiz.de/10011412618
Saved in:
7
Is hedging successful at reducing financial risk exposure?
Jorge, Maria João
;
Augusto, Mário Gomes
- In:
Applied economics
48
(
2016
)
37/39
,
pp. 3695-3713
Persistent link: https://www.econbiz.de/10011621161
Saved in:
8
Managing price risks using and local polynominal kernel forecasts
Kim, Minkyoung
;
García, Philip
;
Leuthold, Raymond M.
- In:
Applied economics
41
(
2009
)
22/24
,
pp. 3015-3026
Persistent link: https://www.econbiz.de/10003895051
Saved in:
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