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subject:"Risk management"
~isPartOf:"Agricultural finance review"
~isPartOf:"Schriftenreihe Finanzmanagement"
~isPartOf:"The European journal of finance"
~subject:"CAPM"
~subject:"Estimation"
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Search: subject_exact:"Futures"
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Risk management
CAPM
Estimation
Derivat
85
Derivative
85
Theorie
31
Theory
31
Optionspreistheorie
25
Option pricing theory
24
Hedging
22
Volatility
19
Volatilität
19
Risikomanagement
17
Weather
15
Wetter
15
Kreditrisiko
13
Portfolio selection
11
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11
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9
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9
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9
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ARCH-Modell
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Futures
6
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6
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1
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1
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1
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1
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1
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1
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1
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Agricultural finance review
Schriftenreihe Finanzmanagement
The European journal of finance
The journal of futures markets
69
Journal of banking & finance
36
Energy economics
27
Journal of financial and quantitative analysis : JFQA
24
International journal of theoretical and applied finance
23
International review of financial analysis
22
Applied financial economics
21
Advances in futures and options research : a research annual
19
The journal of finance : the journal of the American Finance Association
18
Journal of financial economics
17
Finance research letters
15
The journal of derivatives : the official publication of the International Association of Financial Engineers
15
The review of financial studies
15
International review of economics & finance : IREF
14
Quantitative finance
14
Review of derivatives research
13
SpringerLink / Bücher
13
European journal of operational research : EJOR
11
Insurance / Mathematics & economics
11
The North American journal of economics and finance : a journal of financial economics studies
11
Working paper / National Bureau of Economic Research, Inc.
11
Discussion paper / B
10
NBER working paper series
10
Applied economics
9
Applied economics letters
9
Discussion paper
9
Journal of economic dynamics & control
9
Journal of mathematical finance
9
Review of Pacific Basin financial markets and policies
9
Annals of finance
8
European financial management : the journal of the European Financial Management Association
8
Finance and economics discussion series
8
Journal of risk and financial management : JRFM
8
Working paper
8
Applied mathematical finance
7
Economic modelling
7
Gabler Edition Wissenschaft
7
International journal of financial engineering
7
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ECONIS (ZBW)
34
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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
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:
3
Modelling gold futures : should the level of speculation inform our choice of variables?
Coyle, Christopher
;
Gogolin, Fabian
;
Kearney, Fearghal
- In:
The European journal of finance
25
(
2019
)
10
,
pp. 966-977
Persistent link: https://www.econbiz.de/10012207046
Saved in:
4
Pricing inflation-indexed derivatives with default risk
Chen, Son-nan
;
Hsu, Pao-Peng
- In:
The European journal of finance
24
(
2018
)
15
,
pp. 1272-1287
Persistent link: https://www.econbiz.de/10012258889
Saved in:
5
Do the stock and CDS markets price credit risk equally in the long-run?
Lovreta, Lidija
;
Mladenović, Zorica
- In:
The European journal of finance
24
(
2018
)
17
,
pp. 1699-1726
Persistent link: https://www.econbiz.de/10012259098
Saved in:
6
Does ethanol production affect corn basis volatility?
Fausti, Scott William
;
Qasmi, Bashir
;
Mc Daniel, Kelly
- In:
Agricultural finance review
77
(
2017
)
4
,
pp. 506-523
Persistent link: https://www.econbiz.de/10011799263
Saved in:
7
How Spanish options market smiles in summer : an empirical analysis for options on IBEX-35
García-Machado, Juan J.
;
Rybczyński, Jarosław
- In:
The European journal of finance
23
(
2017
)
1/3
,
pp. 153-169
Persistent link: https://www.econbiz.de/10011736237
Saved in:
8
Hedging crop yield with exchange-traded weather derivatives
Zhou, Rui
;
Li, Johnny Siu-Hang
;
Pai, Jeffrey
- In:
Agricultural finance review
76
(
2016
)
1
,
pp. 172-186
Persistent link: https://www.econbiz.de/10011696358
Saved in:
9
How do risk attitudes of clearing firms matter for managing default exposure in futures markets?
Cheng, Jie
;
Hong, Yi
;
Tao, Juan
- In:
The European journal of finance
22
(
2016
)
10/12
,
pp. 909-940
Persistent link: https://www.econbiz.de/10011715223
Saved in:
10
The intraday determination of liquidity in the NYSE LIFFE equity option markets
Verousis, Thanos
;
Ap Gwilym, Owain
;
Chen, XiaoHua
- In:
The European journal of finance
22
(
2016
)
10/12
,
pp. 1164-1188
Persistent link: https://www.econbiz.de/10011715335
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