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~isPartOf:"Applied mathematical finance"
~isPartOf:"Economic modelling"
~isPartOf:"International review of financial analysis"
~subject:"Derivat"
~subject:"Portfolio selection"
~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
Portfolio selection
Spillover effect
Hedging
181
Portfolio-Management
71
Theorie
61
Theory
61
Volatility
46
Volatilität
46
Derivative
37
Option pricing theory
34
Optionspreistheorie
34
Welt
28
World
28
Estimation
24
Schätzung
24
ARCH model
23
ARCH-Modell
23
Commodity derivative
23
Rohstoffderivat
23
Risikomanagement
17
Risk management
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Stochastic process
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Stochastischer Prozess
16
Gold
15
Risiko
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Risk
14
Spillover-Effekt
14
Aktienmarkt
12
Capital income
12
Hedge
12
Hedge fund
12
Hedgefonds
12
Kapitaleinkommen
12
Stock market
12
Hedging effectiveness
10
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10
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10
CAPM
9
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9
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104
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1
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Graue Literatur
Non-commercial literature
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105
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1
Sammelwerk
1
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English
105
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Abid, Ilyes
2
Ahmad, Wasim
2
Anderson, Keith
2
Arouri, Mohamed
2
Azevedo, Alcino
2
Baldeaux, Jan
2
Bessler, Wolfgang
2
Boubaker, Adel
2
Chen, Jinyu
2
Dunbar, Kwamie
2
El Kalak, Izidin
2
Ftiti, Zied
2
Guesmi, Khaled
2
Hudson, Robert
2
Jawadi, Fredj
2
Lahiani, Amine
2
Lee, Chien-chiang
2
Li, Baibing
2
Mensi, Walid
2
Nguyen, Duc Khuong
2
Owusu-Amoako, Johnson
2
Platen, Eckhard
2
Prigent, Jean-Luc
2
Stafylas, Dimitrios
2
Tee, Kaihong
2
Uddin, Moshfique
2
Umar, Zaghum
2
Abakah, Emmanuel Joel Aikins
1
Ahelegbey, Daniel Felix
1
Akhtaruzzaman, Md.
1
Alagidede, Paul
1
Alghalith, Moawia
1
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Anik, Kaysul Islam
1
Antonakakis, Nikolaos
1
Arai, Takuji
1
Avellaneda, Marco
1
Badran, Alexander
1
Bahaji, Hamza
1
Banerjee, Ameet Kumar
1
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Applied mathematical finance
Economic modelling
International review of financial analysis
The journal of futures markets
111
Energy economics
74
International journal of theoretical and applied finance
54
Journal of banking & finance
53
Finance research letters
48
International review of economics & finance : IREF
40
Applied economics
32
The North American journal of economics and finance : a journal of financial economics studies
31
Journal of economic dynamics & control
29
Insurance / Mathematics & economics
26
Quantitative finance
26
Research paper series / Swiss Finance Institute
26
Finance and stochastics
25
Journal of financial economics
25
The European journal of finance
23
Journal of risk and financial management : JRFM
22
Swiss Finance Institute Research Paper
22
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
22
Research in international business and finance
21
European journal of operational research : EJOR
20
Mathematical finance : an international journal of mathematics, statistics and financial theory
20
Management science : journal of the Institute for Operations Research and the Management Sciences
19
The review of financial studies
19
Risks : open access journal
17
The journal of finance : the journal of the American Finance Association
16
Journal of multinational financial management
15
Working paper
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Computational economics
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Journal of financial and quantitative analysis : JFQA
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Working paper / National Bureau of Economic Research, Inc.
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Cogent economics & finance
13
Journal of mathematical finance
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Pacific-Basin finance journal
13
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
13
Review of derivatives research
13
European financial management : the journal of the European Financial Management Association
12
Journal of empirical finance
12
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ECONIS (ZBW)
105
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105
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1
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:
2
U.S. leveraged loan and debt markets : implications for optimal portfolio and hedging
Abakah, Emmanuel Joel Aikins
;
Nasreen, Samia
;
Tiwari, …
- In:
International review of financial analysis
87
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014457479
Saved in:
3
Measuring minimum variance hedging effectiveness : traditional vs. sophisticated models
Sharma, Udayan
;
Karmakar, Madhusudan
- In:
International review of financial analysis
87
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014460469
Saved in:
4
Robust investment and hedging policy with limited commitment
Ma, Jinrun
;
Wu, Yaoyao
;
Liang, Yongtang
- In:
Economic modelling
125
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014463602
Saved in:
5
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:
6
Are benchmark stock indices, precious metals or cryptocurrencies efficient hedges against crises?
Kyriazis, Nikolaos A.
;
Papadamou, Stephanos
;
Tzeremes, …
- In:
Economic modelling
128
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014464312
Saved in:
7
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:
8
Diversification in financial and crypto markets
Osman, Myriam Ben
;
Galariotis, Emilios
;
Guesmi, Khaled
; …
- In:
International review of financial analysis
89
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014466238
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
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
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