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~isPartOf:"Journal of banking & finance"
~source:"econis"
~subject:"Derivat"
~subject:"Risiko"
~subject:"Welt"
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Search: subject_exact:"Financial+hedging"
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Derivat
Risiko
Welt
Hedging
113
Theorie
44
Theory
44
Portfolio selection
29
Portfolio-Management
29
Derivative
28
Option pricing theory
23
Optionspreistheorie
23
Risikomanagement
22
Risk management
22
Volatility
15
Volatilität
15
Capital income
13
Kapitaleinkommen
13
Hedge fund
12
Hedgefonds
12
Option trading
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Optionsgeschäft
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Commodity derivative
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Währungsmanagement
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Dark, Jonathan
2
Fernandez-Perez, Adrian
2
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2
Miffre, Joëlle
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Tzeng, Larry Y.
2
Zhu, Wei
2
Adam-Müller, Axel F. A.
1
Agyei-Ampomah, Sam
1
Akhigbe, Aigbe O.
1
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1
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1
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1
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1
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Del Viva, Luca
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Journal of banking & finance
The journal of futures markets
108
Energy economics
66
Finance research letters
51
International review of financial analysis
38
International journal of theoretical and applied finance
36
International review of economics & finance : IREF
36
Journal of financial economics
24
The European journal of finance
23
Economic modelling
22
Insurance / Mathematics & economics
21
The North American journal of economics and finance : a journal of financial economics studies
21
Journal of multinational financial management
20
NBER working paper series
20
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
20
Applied economics
18
Working paper / National Bureau of Economic Research, Inc.
18
Applied mathematical finance
17
Quantitative finance
17
Research in international business and finance
17
Risks : open access journal
17
Journal of economic dynamics & control
15
Journal of international financial markets, institutions & money
15
Journal of risk and financial management : JRFM
15
Management science : journal of the Institute for Operations Research and the Management Sciences
15
NBER Working Paper
15
Finance and stochastics
14
The journal of finance : the journal of the American Finance Association
14
The review of financial studies
14
Working paper
13
Applied financial economics
12
Mathematical finance : an international journal of mathematics, statistics and financial theory
12
The journal of corporate finance : contracting, governance and organization
12
Review of derivatives research
11
Review of quantitative finance and accounting
11
European journal of operational research : EJOR
10
Journal of commodity markets
10
Journal of financial and quantitative analysis : JFQA
10
Journal of international money and finance
10
Research paper series / Swiss Finance Institute
10
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ECONIS (ZBW)
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41
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1
Intraday momentum in the VIX futures market
Huang, Hong-Gia
;
Tsai, Wei-Che
;
Weng, Pei-Shih
;
Yang, …
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014248282
Saved in:
2
Hedging crash risk in optimal portfolio selection
Zhu, Shushang
;
Zhu, Wei
;
Pei, Xi
;
Cui, Xueting
- In:
Journal of banking & finance
119
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012521210
Saved in:
3
Derivative cash flows and corporate investment
Jankensgård, Håkan
;
Moursli, Reda M.
- In:
Journal of banking & finance
119
(
2020
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012521225
Saved in:
4
The informativeness of derivatives use : evidence from corporate disclosure through public announcements
Fernando, Chitru S.
;
Hoelscher, Seth A.
;
Raman, Vikas
- In:
Journal of banking & finance
114
(
2020
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012489013
Saved in:
5
Unequal returns : using the Atkinson index to measure financial risk
Fischer, Thomas
;
Lundtofte, Frederik
- In:
Journal of banking & finance
116
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012489204
Saved in:
6
Hedging geopolitical risk with precious metals
Baur, Dirk G.
;
Smales, Lee A.
- In:
Journal of banking & finance
117
(
2020
),
pp. 1-21
Persistent link: https://www.econbiz.de/10012495753
Saved in:
7
Higher-order Omega : a performance index with a decision-theoretic foundation
Bi, Hongwei
;
Huang, Rachel J.
;
Tzeng, Larry Y.
;
Zhu, Wei
- In:
Journal of banking & finance
100
(
2019
),
pp. 43-57
Persistent link: https://www.econbiz.de/10012162443
Saved in:
8
Hedging parameter risk
Claußen, Arndt
;
Rösch, Daniel
;
Schmelzle, Martin
- In:
Journal of banking & finance
100
(
2019
),
pp. 111-121
Persistent link: https://www.econbiz.de/10012162464
Saved in:
9
A comprehensive appraisal of style-integration methods
Fernandez-Perez, Adrian
;
Fuertes, Ana María
;
Miffre, …
- In:
Journal of banking & finance
105
(
2019
),
pp. 134-150
Persistent link: https://www.econbiz.de/10012163830
Saved in:
10
Interest rate derivatives use in banking: Market pricing implications of cash flow hedges
Akhigbe, Aigbe O.
;
Makar, Stephen D.
;
Wang, Li
;
Whyte, …
- In:
Journal of banking & finance
86
(
2018
),
pp. 113-126
Persistent link: https://www.econbiz.de/10011962425
Saved in:
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