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~isPartOf:"Finance research letters"
~isPartOf:"Journal of financial economics"
~subject:"Risikomanagement"
~subject:"Risikoprämie"
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Search: subject_exact:"Rohstoff-Hedging"
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Risikomanagement
Risikoprämie
Hedging
175
Portfolio selection
59
Portfolio-Management
59
Theorie
58
Theory
58
Welt
35
World
35
Risk management
33
Volatility
29
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Hedgefonds
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Bali, Turan G.
2
Fernando, Chitru S.
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Mu, Congming
2
Yan, Jingzhou
2
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1
Adam, Tim R.
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Finance research letters
Journal of financial economics
Journal of banking & finance
28
Energy economics
26
Insurance / Mathematics & economics
24
European journal of operational research : EJOR
16
The North American journal of economics and finance : a journal of financial economics studies
15
The journal of futures markets
14
International review of financial analysis
12
Risks : open access journal
12
Management science : journal of the Institute for Operations Research and the Management Sciences
11
The journal of risk and insurance : the journal of the American Risk and Insurance Association
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
11
International review of economics & finance : IREF
10
NBER working paper series
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Applied economics
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European financial management : the journal of the European Financial Management Association
8
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
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Pacific-Basin finance journal
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The journal of corporate finance : contracting, governance and organization
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Research in international business and finance
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Research paper / Quantitative Finance Research Centre, University of Technology Sydney
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The European journal of finance
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Wiley finance series
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American journal of agricultural economics
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Europäische Hochschulschriften / 5
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NBER Working Paper
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Review of Pacific Basin financial markets and policies
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The journal of finance : the journal of the American Finance Association
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ECONIS (ZBW)
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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
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:
4
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:
5
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:
6
Robust leverage choice of hedge funds with rare disasters
Yan, Jingzhou
;
Mu, Congming
;
Yan, Qianhui
;
Luo, Deqing
- In:
Finance research letters
54
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014472621
Saved in:
7
The effect of enterprise risk management on corporate risk management
Yun, Jiyeon
- In:
Finance research letters
55
(
2023
)
2
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014473435
Saved in:
8
Hedging with derivatives to increase firm value
Ji, Pengfei
;
Wei, Lei
- In:
Finance research letters
55
(
2023
)
2
,
pp. 1-5
Persistent link: https://www.econbiz.de/10014473495
Saved in:
9
Hedging geopolitical risks with different asset classes : a focus on the Russian invasion of Ukraine
Będowska-Sójka, Barbara
;
Demir, Ender
;
Zaremba, Adam
- In:
Finance research letters
50
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014233961
Saved in:
10
A risky affair : dual class and FX hedging
Sah, Nilesh B.
;
Banerjee, Anandi
;
Malm, James
;
More, …
- In:
Finance research letters
47
(
2022
)
1
,
pp. 1-7
Persistent link: https://www.econbiz.de/10013457480
Saved in:
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