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~isPartOf:"Finance research letters"
~isPartOf:"Journal of financial economics"
~subject:"Portfolio-Management"
~subject:"Risikomanagement"
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Search: subject_exact:"Rohstoff-Hedging"
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Portfolio-Management
Risikomanagement
Hedging
175
Portfolio selection
59
Theorie
58
Theory
58
Welt
35
World
35
Risk management
33
Volatility
29
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Nakagawa, Kei
3
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Bonaparte, Yosef
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2
Fernando, Chitru S.
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Kim, Hwa-sung
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Koutsokostas, Drosos
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Mu, Congming
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Yan, Jingzhou
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Finance research letters
Journal of financial economics
Energy economics
45
Journal of banking & finance
44
International review of financial analysis
42
The journal of futures markets
37
Insurance / Mathematics & economics
36
International journal of theoretical and applied finance
34
International review of economics & finance : IREF
31
The North American journal of economics and finance : a journal of financial economics studies
28
Applied economics
27
Economic modelling
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Finance and stochastics
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Research paper series / Swiss Finance Institute
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European journal of operational research : EJOR
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Journal of economic dynamics & control
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Management science : journal of the Institute for Operations Research and the Management Sciences
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NBER working paper series
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The European journal of finance
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Risks : open access journal
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Research in international business and finance
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Journal of risk and financial management : JRFM
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The review of financial studies
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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European financial management : the journal of the European Financial Management Association
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Journal of empirical finance
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Journal of financial and quantitative analysis : JFQA
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NBER Working Paper
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The journal of finance : the journal of the American Finance Association
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The journal of portfolio management : a publication of Institutional Investor
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Journal of risk
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Pacific-Basin finance journal
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SpringerLink / Bücher
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The journal of corporate finance : contracting, governance and organization
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Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
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ECONIS (ZBW)
83
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1
Is gold always a safe haven?
Ryan, Michael
;
Corbet, Shaen
;
Oxley, Les
- In:
Finance research letters
64
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014531763
Saved in:
2
Effects of incomplete information on risk management
Kim, Hwa-sung
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531741
Saved in:
3
Hedging strategies for U.S. factor and sector exchange-traded funds during geopolitical events
Han, SeungOh
- In:
Finance research letters
65
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014552067
Saved in:
4
Can green investment funds hedge climate risk?
Arfaoui, Nadia
;
Naeem, Muhammad Abubakr
;
Maherzi, Teja
; …
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490434
Saved in:
5
Relationship between deep hedging and delta hedging : leveraging a statistical arbitrage strategy
Horikawa, Hiroaki
;
Nakagawa, Kei
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530849
Saved in:
6
Do entrepreneurs use cryptocurrency to hedge against their business risk?
Bonaparte, Yosef
- In:
Finance research letters
62
(
2024
)
2
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014531138
Saved in:
7
Hedge fund manager timing and selectivity skill over time : a holdings-based estimate
Aiken, Adam L.
;
Kang, Minjeong
- In:
Finance research letters
58
(
2023
)
2
,
pp. 1-9
Persistent link: https://www.econbiz.de/10014631140
Saved in:
8
Do commodity factors work as inflation hedges and safe havens?
Nakagawa, Kei
;
Sakemoto, Ryuta
- In:
Finance research letters
58
(
2023
)
4
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014632179
Saved in:
9
Can China's national carbon trading market hedge the risks of light and medium crude oil? : a comparative analysis with the European carbon market
Zhu, Pengfei
;
Lu, Tuantuan
;
Shang, Yue
;
Zhang, Zerong
; …
- In:
Finance research letters
58
(
2023
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014580529
Saved in:
10
What are the events that shake our world? : measuring and hedging global COVOL
Engle, Robert F.
;
Campos-Martins, Susana
- In:
Journal of financial economics
147
(
2023
)
1
,
pp. 221-242
Persistent link: https://www.econbiz.de/10013546063
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