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~isPartOf:"Applied financial economics"
~isPartOf:"Journal of banking & finance"
~subject:"Risk management"
~subject:"Schätzung"
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Search: subject_exact:"Financial+hedging"
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Risk management
Schätzung
Hedging
148
Theorie
52
Theory
52
Derivat
37
Derivative
37
Portfolio selection
32
Portfolio-Management
32
Risikomanagement
24
Option pricing theory
23
Optionspreistheorie
23
Estimation
17
Commodity derivative
16
Rohstoffderivat
16
USA
16
United States
16
Volatility
16
Volatilität
16
Hedge fund
15
Hedgefonds
15
Capital income
14
Kapitaleinkommen
14
Option trading
13
Optionsgeschäft
13
Welt
11
World
11
Risiko
10
Risk
10
Yield curve
10
Zinsstruktur
10
ARCH model
9
ARCH-Modell
9
Exchange rate risk
9
Financial crisis
9
Finanzkrise
9
Hedge funds
9
Index futures
9
Index-Futures
9
Währungsrisiko
9
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Undetermined
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Article
40
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40
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40
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English
40
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Fernando, Chitru S.
3
Adam, Tim
2
Hain, Martin
2
Salas, Jesus M.
2
Uhrig-Homburg, Marliese
2
Adam, Tim René
1
Ascheberg, Marius
1
Barsotti, Flavia
1
Bauer, Wolfgang
1
Bianchi, Robert
1
Bick, Björn
1
Boveroux, Philippe
1
Carcano, Nicola
1
Chang, Feng-yi
1
Chiang, Yi-chein
1
Choe, Chong-mu
1
Cici, Gjergji
1
Claußen, Arndt
1
Cui, Xueting
1
Dall’O, Hakim
1
Dark, Jonathan
1
Del Viva, Luca
1
Dionne, Georges
1
Drew, Michael E.
1
Ederington, Louis H.
1
Faff, Robert W.
1
Fan, John Hua
1
Fernandez-Perez, Adrian
1
Fichtner, Wolf
1
Fischer, Thomas
1
Forsyth, Peter A.
1
Frijns, Bart
1
Fuertes, Ana María
1
Gatzert, Nadine
1
Golubeva, Evgenia
1
Gueyie, Jean-Pierre
1
Hamori, Shigeyuki
1
Hoelscher, Seth A.
1
Hsiao, Tse-an
1
Hsin, Chin-wen
1
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Applied financial economics
Journal of banking & finance
Energy economics
41
Finance research letters
35
The journal of futures markets
33
International review of economics & finance : IREF
29
International review of financial analysis
25
The North American journal of economics and finance : a journal of financial economics studies
25
Insurance / Mathematics & economics
24
Journal of financial economics
18
European journal of operational research : EJOR
17
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
17
Applied economics
15
Economic modelling
13
Journal of risk and financial management : JRFM
13
NBER working paper series
13
Working paper / National Bureau of Economic Research, Inc.
13
Management science : journal of the Institute for Operations Research and the Management Sciences
12
Research in international business and finance
12
The European journal of finance
12
Risks : open access journal
11
The journal of risk and insurance : the journal of the American Risk and Insurance Association
11
Discussion paper / Tinbergen Institute
10
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
10
Quantitative finance
10
Agricultural finance review
9
Discussion paper
9
European financial management : the journal of the European Financial Management Association
9
Journal of empirical finance
9
Journal of international financial markets, institutions & money
9
Pacific-Basin finance journal
9
American journal of agricultural economics
8
Journal of financial and quantitative analysis : JFQA
8
Journal of multinational financial management
8
Journal of risk
8
The journal of corporate finance : contracting, governance and organization
8
Applied economics letters
7
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
7
International journal of financial engineering
7
Journal of international money and finance
7
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ECONIS (ZBW)
40
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1
Delta hedging and volatility-price elasticity : a two-step approach
Xia, Kun
;
Yang, Xuewei
;
Zhu, Peng
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014490307
Saved in:
2
Hedging crash risk in optimal portfolio selection
Zhu, Shushang
;
Zhu, Wei
;
Pei, Xi
;
Cui, Xueting
- In:
Journal of banking & finance
119
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012521210
Saved in:
3
The informativeness of derivatives use : evidence from corporate disclosure through public announcements
Fernando, Chitru S.
;
Hoelscher, Seth A.
;
Raman, Vikas
- In:
Journal of banking & finance
114
(
2020
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012489013
Saved in:
4
Unequal returns : using the Atkinson index to measure financial risk
Fischer, Thomas
;
Lundtofte, Frederik
- In:
Journal of banking & finance
116
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012489204
Saved in:
5
Hedging parameter risk
Claußen, Arndt
;
Rösch, Daniel
;
Schmelzle, Martin
- In:
Journal of banking & finance
100
(
2019
),
pp. 111-121
Persistent link: https://www.econbiz.de/10012162464
Saved in:
6
Interest rate risk management and the mix of fixed and floating rate debt
Oberoi, Jaideep
- In:
Journal of banking & finance
86
(
2018
),
pp. 70-86
Persistent link: https://www.econbiz.de/10011962403
Saved in:
7
The skewness of commodity futures returns
Fernandez-Perez, Adrian
;
Frijns, Bart
;
Fuertes, Ana María
- In:
Journal of banking & finance
86
(
2018
),
pp. 127-142
Persistent link: https://www.econbiz.de/10011962440
Saved in:
8
Introduction: special issue on commodity and energy markets in the Journal of Banking and Finance
Roncoroni, Andrea
;
Prokopczuk, Marcel
;
Ronn, Ehud I.
- In:
Journal of banking & finance
95
(
2018
),
pp. 1-4
Persistent link: https://www.econbiz.de/10011966673
Saved in:
9
Risk factors and their associated risk premia : an empirical analysis of the crude oil market
Hain, Martin
;
Uhrig-Homburg, Marliese
;
Unger, Nils
- In:
Journal of banking & finance
95
(
2018
),
pp. 44-63
Persistent link: https://www.econbiz.de/10011966706
Saved in:
10
Dynamic corporate risk management : motivations and real implications
Dionne, Georges
;
Gueyie, Jean-Pierre
;
Mnasri, Mohamed
- In:
Journal of banking & finance
95
(
2018
),
pp. 97-111
Persistent link: https://www.econbiz.de/10011966716
Saved in:
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