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~isPartOf:"Journal of banking & finance"
~subject:"Risikoprämie"
~subject:"Risk management"
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Search: subject_exact:"Financial+hedging"
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Risikoprämie
Risk management
Hedging
113
Theorie
44
Theory
44
Portfolio selection
29
Portfolio-Management
29
Derivat
28
Derivative
28
Option pricing theory
23
Optionspreistheorie
23
Risikomanagement
22
Volatility
15
Volatilität
15
Capital income
13
Kapitaleinkommen
13
Hedge fund
12
Hedgefonds
12
Option trading
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Optionsgeschäft
12
Commodity derivative
11
Estimation
11
Rohstoffderivat
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Schätzung
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USA
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United States
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Hedge funds
9
Risiko
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Risk
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Welt
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World
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Yield curve
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Foreign exchange management
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Risk premium
7
Währungsmanagement
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Börsenkurs
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28
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Fernando, Chitru S.
3
Adam, Tim
2
Hain, Martin
2
Salas, Jesus M.
2
Uhrig-Homburg, Marliese
2
Adam, Tim René
1
Basu, Devraj
1
Bauer, Wolfgang
1
Carcano, Nicola
1
Choe, Chong-mu
1
Claußen, Arndt
1
Cui, Xueting
1
Dall’O, Hakim
1
Dempster, Michael A. H.
1
Dionne, Georges
1
Ederington, Louis H.
1
Fichtner, Wolf
1
Fischer, Thomas
1
Forsyth, Peter A.
1
Gatzert, Nadine
1
Golubeva, Evgenia
1
Gorovyy, Sergiy
1
Gueyie, Jean-Pierre
1
Hoelscher, Seth A.
1
Jiang, Cao
1
Kellner, Ralf
1
Kelly, Patrick
1
Kuzʹmina, Olʹga
1
Lin, Chen-miao
1
Lundtofte, Frederik
1
López Cabrera, Brenda
1
Medova, Elena
1
Miffre, Joëlle
1
Mnasri, Mohamed
1
Namvar, Ethan
1
Oberoi, Jaideep
1
Odening, Martin
1
Pei, Xi
1
Phillips, Blake
1
Phillips, Richard D.
1
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Journal of banking & finance
Energy economics
26
Insurance / Mathematics & economics
24
Finance research letters
22
Journal of financial economics
20
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
11
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
10
Applied economics
9
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
8
Journal of financial and quantitative analysis : JFQA
8
Pacific-Basin finance journal
8
The journal of corporate finance : contracting, governance and organization
8
Working paper / National Bureau of Economic Research, Inc.
8
Journal of risk
7
Quantitative finance
7
Research in international business and finance
7
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
7
The European journal of finance
7
Agricultural finance review
6
American journal of agricultural economics
6
Journal of agricultural and applied economics
6
Journal of empirical finance
6
Journal of risk and financial management : JRFM
6
NBER Working Paper
6
Review of Pacific Basin financial markets and policies
6
The journal of finance : the journal of the American Finance Association
6
Wiley finance series
6
Working paper series
6
Applied mathematical finance
5
Discussion paper
5
Discussion paper / Centre for Economic Policy Research
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ECONIS (ZBW)
28
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1
Delta hedging and volatility-price elasticity : a two-step approach
Xia, Kun
;
Yang, Xuewei
;
Zhu, Peng
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014490307
Saved in:
2
Does secrecy signal skill? : own-investor secrecy and hedge fund performance
Gorovyy, Sergiy
;
Kelly, Patrick
;
Kuzʹmina, Olʹga
- In:
Journal of banking & finance
133
(
2021
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013256712
Saved in:
3
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:
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 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:
7
Interest rate risk management and the mix of fixed and floating rate debt
Oberoi, Jaideep
- In:
Journal of banking & finance
86
(
2018
),
pp. 70-86
Persistent link: https://www.econbiz.de/10011962403
Saved in:
8
Introduction: special issue on commodity and energy markets in the Journal of Banking and Finance
Roncoroni, Andrea
;
Prokopczuk, Marcel
;
Ronn, Ehud I.
- In:
Journal of banking & finance
95
(
2018
),
pp. 1-4
Persistent link: https://www.econbiz.de/10011966673
Saved in:
9
Risk factors and their associated risk premia : an empirical analysis of the crude oil market
Hain, Martin
;
Uhrig-Homburg, Marliese
;
Unger, Nils
- In:
Journal of banking & finance
95
(
2018
),
pp. 44-63
Persistent link: https://www.econbiz.de/10011966706
Saved in:
10
Dynamic corporate risk management : motivations and real implications
Dionne, Georges
;
Gueyie, Jean-Pierre
;
Mnasri, Mohamed
- In:
Journal of banking & finance
95
(
2018
),
pp. 97-111
Persistent link: https://www.econbiz.de/10011966716
Saved in:
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