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~isPartOf:"Applied mathematical finance"
~isPartOf:"Computational economics"
~isPartOf:"International review of financial analysis"
~subject:"ARCH-Modell"
~subject:"Derivat"
~subject:"Kapitaleinkommen"
~subject:"Optionsgeschäft"
~subject:"Risiko"
~subject:"Risikomaß"
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ARCH-Modell
Derivat
Kapitaleinkommen
Optionsgeschäft
Risiko
Risikomaß
Hedging
159
Portfolio selection
63
Portfolio-Management
63
Theorie
51
Theory
51
Volatility
44
Volatilität
44
Derivative
41
Option pricing theory
40
Optionspreistheorie
40
Stochastic process
22
Stochastischer Prozess
22
Welt
19
World
19
Risikomanagement
18
Risk management
18
ARCH model
17
Commodity derivative
16
Estimation
16
Rohstoffderivat
16
Schätzung
16
Spillover effect
12
Spillover-Effekt
12
Hedging effectiveness
10
Option trading
10
Risk
10
Capital income
9
Gold
9
Hedge fund
9
Hedgefonds
9
Black-Scholes model
8
Black-Scholes-Modell
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8
Exchange rate risk
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Hedge
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70
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Yin, Libo
3
Anderson, Keith
2
Bessler, Wolfgang
2
Han, Liyan
2
Stafylas, Dimitrios
2
Uddin, Moshfique
2
Abid, Ilyes
1
Ahelegbey, Daniel Felix
1
Ahmad, Wasim
1
Akhtar, Muhammad
1
Akinsomi, Omokolade
1
Albrecht, Peter
1
Ali, Shoaib
1
Aly, Sidi Mohamed Ould
1
Anik, Kaysul Islam
1
Antonakakis, Nikolaos
1
Asadi, Mehrad
1
Azevedo, Alcino
1
Badran, Alexander
1
Baldeaux, Jan
1
Barth, Andrea
1
Becherer, Dirk
1
Bekiros, Stelios
1
Belghitar, Yacine
1
Benth, Fred Espen
1
Biegler-König, Richard
1
Boubaker, Adel
1
Bouri, Elie
1
Bouveret, Géraldine
1
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1
Cao, Jiahui
1
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1
Chen, Rongda
1
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1
Clark, Ephraim
1
Cohen, Samuel N.
1
Conlon, Thomas
1
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1
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Applied mathematical finance
Computational economics
International review of financial analysis
The journal of futures markets
147
Energy economics
74
Journal of banking & finance
59
International journal of theoretical and applied finance
50
Finance research letters
46
Applied economics
38
International review of economics & finance : IREF
35
Quantitative finance
28
Journal of financial economics
27
The North American journal of economics and finance : a journal of financial economics studies
27
Economic modelling
26
The European journal of finance
26
Finance and stochastics
24
Insurance / Mathematics & economics
24
Management science : journal of the Institute for Operations Research and the Management Sciences
24
Mathematical finance : an international journal of mathematics, statistics and financial theory
23
NBER working paper series
22
Working paper / National Bureau of Economic Research, Inc.
22
Review of derivatives research
21
Journal of multinational financial management
20
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
20
Risks : open access journal
19
The journal of derivatives : the official publication of the International Association of Financial Engineers
19
Working paper
18
Journal of economic dynamics & control
17
Journal of financial and quantitative analysis : JFQA
17
The review of financial studies
17
Journal of empirical finance
16
Journal of international financial markets, institutions & money
16
Journal of risk and financial management : JRFM
16
NBER Working Paper
16
Research in international business and finance
16
Research paper series / Swiss Finance Institute
15
The journal of finance : the journal of the American Finance Association
15
Applied financial economics
14
European journal of operational research : EJOR
14
Review of quantitative finance and accounting
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ECONIS (ZBW)
70
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1
Do foreign currency risk management strategies increase value in family business?
Mefteh-Wali, Salma
;
Hussain, Nazim
- In:
International review of financial analysis
93
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014543583
Saved in:
2
On practitioners closed-form GARCH option pricing
Mozumder, Sharif
;
Frijns, Bart
;
Talukdar, Bakhtear
; …
- In:
International review of financial analysis
94
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014543999
Saved in:
3
Connectedness between currency risk hedging and firm value : a deep neural network-based evaluation
Yao, Hongxing
;
Naveed, Hafiz Muhammad
;
Memon, Bilal Ahmed
; …
- In:
Computational economics
63
(
2024
)
2
,
pp. 599-638
Persistent link: https://www.econbiz.de/10014472512
Saved in:
4
Global uncertainties and Australian financial markets : quantile time-frequency connectedness
Sheikh, Umaid A.
;
Asadi, Mehrad
;
Roubaud, David
; …
- In:
International review of financial analysis
92
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014492393
Saved in:
5
Volatility connectedness on the central European forex markets
Albrecht, Peter
;
Kočenda, Evžen
- In:
International review of financial analysis
93
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014543551
Saved in:
6
To hedge or not to hedge? : cryptocurrencies, gold and oil against stock market risk
Echaust, Krzysztof
;
Just, Małgorzata
;
Kliber, Agata
- In:
International review of financial analysis
94
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014543972
Saved in:
7
Diversifying and hedging REIT portfolios with cryptocurrencies : evidence from global and regional REIT indices
Odusami, Babatunde Olatunji
;
Akinsomi, Omokolade
- In:
International review of financial analysis
94
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014544083
Saved in:
8
Predicting inflation expectations : a habit-based explanation under hedging
Dunbar, Kwamie
;
Owusu-Amoako, Johnson
- In:
International review of financial analysis
89
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014467052
Saved in:
9
Geopolitical threats, equity returns, and optimal hedging
Syed Riaz Mahmood Ali
;
Anik, Kaysul Islam
;
Hasan, …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014469116
Saved in:
10
Are commodity futures a hedge against inflation? : a Markov-switching approach
Liu, Chunbo
;
Zhang, Xuan
;
Zhou, Zhiping
- In:
International review of financial analysis
86
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014248412
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