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~isPartOf:"Applied mathematical finance"
~isPartOf:"Economic modelling"
~isPartOf:"International review of financial analysis"
~subject:"Derivat"
~subject:"Gold"
~subject:"Spillover effect"
~type_genre:"Article in journal"
~type_genre:"Government document"
~type_genre:"Graue Literatur"
~type_genre:"Non-commercial literature"
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Search: subject_exact:"Rohstoff-Hedging"
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Derivat
Gold
Spillover effect
Hedging
192
Portfolio selection
78
Portfolio-Management
78
Theorie
63
Theory
63
Volatility
49
Volatilität
49
Derivative
40
Option pricing theory
35
Optionspreistheorie
35
Welt
31
World
31
ARCH model
26
ARCH-Modell
26
Commodity derivative
25
Estimation
25
Rohstoffderivat
25
Schätzung
25
Risikomanagement
19
Risk management
19
Stochastic process
16
Stochastischer Prozess
16
Hedge
15
Spillover-Effekt
15
Risiko
14
Risk
14
Capital income
13
Hedge fund
13
Hedgefonds
13
Kapitaleinkommen
13
Aktienmarkt
12
Hedging effectiveness
12
Stock market
12
Exchange rate risk
11
Währungsrisiko
11
Hedge funds
10
Safe haven
10
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Article
69
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Article in journal
Government document
Graue Literatur
Non-commercial literature
Aufsatz in Zeitschrift
69
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English
69
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All
Akhtaruzzaman, Md.
2
Bessler, Wolfgang
2
Boubaker, Adel
2
Chen, Jinyu
2
Conlon, Thomas
2
Kabir, M. Humayun
2
Lahiani, Amine
2
Lucey, Brian M.
2
Mensi, Walid
2
Mozumder, Sharif
2
Sensoy, Ahmet
2
Abid, Ilyes
1
Ahmad, Wasim
1
Alghalith, Moawia
1
Aly, Sidi Mohamed Ould
1
Antonakakis, Nikolaos
1
Arouri, Mohamed
1
Badran, Alexander
1
Baldeaux, Jan
1
Bampinas, Georgios
1
Banerjee, Ameet Kumar
1
Barth, Andrea
1
Basu, Sankarshan
1
Becherer, Dirk
1
Beckmann, Joscha
1
Belghitar, Yacine
1
Beljid, Makram
1
BenMabrouk, Houda
1
Benth, Fred Espen
1
Berger, Theo
1
Bertrand, Philippe
1
Bhatia, Vaneet
1
Biegler-König, Richard
1
Boubaker, Sabri
1
Bouoiyour, Jamal
1
Bouri, Elie
1
Bouzianis, George
1
Bredin, Donal
1
Burdekin, Richard C. K.
1
Cao, Jiahui
1
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Applied mathematical finance
Economic modelling
International review of financial analysis
The journal of futures markets
94
Energy economics
65
International journal of theoretical and applied finance
34
Journal of banking & finance
31
Finance research letters
29
International review of economics & finance : IREF
29
The North American journal of economics and finance : a journal of financial economics studies
25
Journal of risk and financial management : JRFM
17
Quantitative finance
17
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
17
Journal of multinational financial management
16
The European journal of finance
13
Applied economics
12
Research in international business and finance
12
Journal of financial economics
11
Pacific-Basin finance journal
11
Working paper
11
Cogent economics & finance
10
Review of quantitative finance and accounting
10
Applied financial economics
9
Computational economics
9
Global finance journal
9
Journal of economic dynamics & control
9
Journal of international financial markets, institutions & money
9
Management science : journal of the Institute for Operations Research and the Management Sciences
9
Review of derivatives research
9
The journal of fixed income
9
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
8
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
8
European financial management : the journal of the European Financial Management Association
8
European journal of operational research : EJOR
8
International Journal of Financial Studies : open access journal
8
Journal of commodity markets
8
Mathematical finance : an international journal of mathematics, statistics and financial theory
8
Risks : open access journal
8
The journal of corporate finance : contracting, governance and organization
8
The journal of finance : the journal of the American Finance Association
8
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ECONIS (ZBW)
69
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1
Connectedness between healthcare cryptocurrencies and major asset classes : implications for hedging and investments strategies
Patel, Ritesh
;
Gubareva, Mariya
;
Chishti, Muhammad Zubair
; …
- In:
International review of financial analysis
93
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014543529
Saved in:
2
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:
3
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:
4
Connectedness and portfolio hedging between NFTs segments, American stocks and cryptocurrencies Nexus
BenMabrouk, Houda
;
Sassi, Syrine
;
Soltane, Feriel
; …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014446921
Saved in:
5
Volatility spillovers and hedging strategies between impact investing and agricultural commodities
Banerjee, Ameet Kumar
;
Akhtaruzzaman, Md.
;
Sensoy, Ahmet
; …
- In:
International review of financial analysis
94
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014543920
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
Hedging pressure momentum and the predictability of oil futures returns
Yu, Dan
;
Chen, Chuang
;
Wang, Yudong
;
Zhang, Yaojie
- In:
Economic modelling
121
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014384325
Saved in:
8
State transformation of information spillover in asset markets and effective dynamic hedging strategies
Wang, Yu-Min
;
Lin, Che-Chun
;
Tsai, I-Chun
- In:
International review of financial analysis
89
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014465072
Saved in:
9
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:
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
Saved in:
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