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~isPartOf:"Economic modelling"
~source:"econis"
~subject:"Derivat"
~subject:"Schätzung"
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Search: subject_exact:"Financial+hedging"
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Derivat
Schätzung
Hedging
54
Portfolio selection
24
Portfolio-Management
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20
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20
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13
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13
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Beckmann, Joscha
2
Czudaj, Robert
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Alghalith, Moawia
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Anwar, Sajid
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Bei, Shuhua
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Belke, Ansgar
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Berger, Theo
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Bertrand, Philippe
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Chen, Chuang
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Economic modelling
The journal of futures markets
114
Energy economics
58
International journal of theoretical and applied finance
35
International review of economics & finance : IREF
35
Journal of banking & finance
34
Finance research letters
28
International review of financial analysis
28
The North American journal of economics and finance : a journal of financial economics studies
20
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
20
Applied economics
19
Quantitative finance
18
Journal of financial economics
17
Journal of multinational financial management
17
The European journal of finance
16
Journal of risk and financial management : JRFM
15
Applied mathematical finance
14
Applied financial economics
13
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
12
NBER working paper series
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Working paper
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Working paper / National Bureau of Economic Research, Inc.
12
Journal of economic dynamics & control
11
The journal of finance : the journal of the American Finance Association
11
Discussion paper
10
Insurance / Mathematics & economics
10
Journal of financial and quantitative analysis : JFQA
10
Review of quantitative finance and accounting
10
The journal of derivatives : the official publication of the International Association of Financial Engineers
10
Computational economics
9
European financial management : the journal of the European Financial Management Association
9
European journal of operational research : EJOR
9
International journal of financial engineering
9
Management science : journal of the Institute for Operations Research and the Management Sciences
9
Research in international business and finance
9
Review of derivatives research
9
Risks : open access journal
9
The journal of fixed income
9
Applied economics letters
8
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
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ECONIS (ZBW)
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1
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:
2
Price risk analysis using GARCH family models : evidence from Shanghai crude oil futures market
Bei, Shuhua
;
Yang, Aijun
;
Pei, Haotian
;
Si, Xiaoli
- In:
Economic modelling
125
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014463673
Saved in:
3
Does foreign exchange derivatives market promote R&D? : International industry-level evidence
Hao, Xiangchao
;
Sun, Qinru
;
Xie, Fang
- In:
Economic modelling
91
(
2020
),
pp. 33-42
Persistent link: https://www.econbiz.de/10012429014
Saved in:
4
Hedge fund return higher moments over the business cycle
Racicot, François-Éric
;
Théoret, Raymond
- In:
Economic modelling
78
(
2019
),
pp. 73-97
Persistent link: https://www.econbiz.de/10012198849
Saved in:
5
Is gold a hedge against inflation? : new evidence from a nonlinear ARDL approach
Hoang, Thi Hong Van
;
Lahiani, Amine
;
Heller, David
- In:
Economic modelling
54
(
2016
),
pp. 54-66
Persistent link: https://www.econbiz.de/10011641377
Saved in:
6
Equilibrium of financial derivative markets under portfolio insurance constraints
Bertrand, Philippe
;
Prigent, Jean-Luc
- In:
Economic modelling
52
(
2016
),
pp. 278-291
Persistent link: https://www.econbiz.de/10011645654
Saved in:
7
An improved framework for approximating option prices with application to option portfolio hedging
Mozumder, Sharif
;
Dempsey, Michael
;
Kabir, M. Humayun
; …
- In:
Economic modelling
59
(
2016
),
pp. 285-296
Persistent link: https://www.econbiz.de/10011647843
Saved in:
8
Does gold act as a hedge or a safe haven for stocks? : a smooth transition approach
Beckmann, Joscha
;
Berger, Theo
;
Czudaj, Robert
- In:
Economic modelling
48
(
2015
),
pp. 16-24
Persistent link: https://www.econbiz.de/10011452338
Saved in:
9
The role of financial speculation in the energy future markets : a new time-varying coefficient approach
Li, Haiqi
;
Kim, Hyung-Gun
;
Park, Sung Y.
- In:
Economic modelling
51
(
2015
),
pp. 112-122
Persistent link: https://www.econbiz.de/10011475857
Saved in:
10
Time-varying exchange rate exposure and exchange rate risk pricing in the Canadian Equity Market
Al-Shboul, Mohammad
;
Anwar, Sajid
- In:
Economic modelling
37
(
2014
),
pp. 451-463
Persistent link: https://www.econbiz.de/10010417631
Saved in:
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