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~isPartOf:"Journal of international money and finance"
~subject:"Hedgefonds"
~subject:"Theory"
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Hedgefonds
Theory
Hedging
34
Theorie
17
Currency derivative
8
Währungsderivat
8
Exchange rate risk
7
Währungsrisiko
7
Exchange rate
6
Portfolio selection
6
Portfolio-Management
6
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Derivative
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Internationale Staatsschulden
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17
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Lioui, Abraham
2
Zilcha, Itzhak
2
Adam-Müller, Axel F. A.
1
Benninga, Simon
1
Broll, Udo
1
Burkhardt, Raphael
1
Claessens, Stijn
1
Eldor, Rafael
1
Fritscher, Andre Martinez
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Hau, Harald
1
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1
Kit, Pong Wong
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1
Lim, Kok Chew
1
Lopez-Martin, Bernabe
1
Marston, Richard C.
1
Melino, Angelo
1
Melnik, Arie
1
Ng, David Tat-chee
1
Plaut, Steven E.
1
Poncet, Patrice
1
Tong, Wilson H.
1
Turnbull, Stuart M.
1
Ulrych, Urban
1
Wahl, Jack E.
1
White, Alan
1
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Journal of international money and finance
The journal of futures markets
136
Mathematical finance : an international journal of mathematics, statistics and financial theory
58
International journal of theoretical and applied finance
55
Journal of banking & finance
54
Finance and stochastics
53
Journal of financial economics
43
International review of economics & finance : IREF
34
Finance research letters
33
Journal of economic dynamics & control
32
Energy economics
31
NBER working paper series
29
International review of financial analysis
27
Working paper / National Bureau of Economic Research, Inc.
27
Insurance / Mathematics & economics
26
The journal of derivatives : the official publication of the International Association of Financial Engineers
26
Applied mathematical finance
24
European journal of operational research : EJOR
24
Management science : journal of the Institute for Operations Research and the Management Sciences
24
The European journal of finance
24
The journal of finance : the journal of the American Finance Association
24
American journal of agricultural economics
23
NBER Working Paper
23
Beiträge des Fachbereichs Wirtschaftswissenschaften der Universität Osnabrück
22
Economic modelling
22
Journal of financial and quantitative analysis : JFQA
22
The review of financial studies
22
The journal of corporate finance : contracting, governance and organization
20
Research paper series / Swiss Finance Institute
18
Economics letters
17
Swiss Finance Institute Research Paper
17
Applied economics
16
CoFE discussion papers
16
Discussion paper / Centre for Economic Policy Research
16
Discussion paper / Tinbergen Institute
16
Dresden discussion paper series in economics
16
Journal of empirical finance
16
The North American journal of economics and finance : a journal of financial economics studies
16
Discussion paper / B
15
Risks : open access journal
15
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ECONIS (ZBW)
17
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1
Sparse and stable international portfolio optimization and currency risk management
Burkhardt, Raphael
;
Ulrych, Urban
- In:
Journal of international money and finance
139
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014478227
Saved in:
2
Commodity price risk management and fiscal policy in a sovereign default model
Lopez-Martin, Bernabe
;
Leal, Julio
;
Fritscher, Andre …
- In:
Journal of international money and finance
96
(
2019
),
pp. 304-323
Persistent link: https://www.econbiz.de/10012139835
Saved in:
3
The exchange rate effect of multi-currency risk arbitrage
Hau, Harald
- In:
Journal of international money and finance
47
(
2014
),
pp. 304-331
Persistent link: https://www.econbiz.de/10010464012
Saved in:
4
Optimal bidding and hedging in international markets
Lien, Da-hsiang Donald
;
Kit, Pong Wong
- In:
Journal of international money and finance
23
(
2004
)
5
,
pp. 785-798
Persistent link: https://www.econbiz.de/10002138774
Saved in:
5
The international CAPM when expected returns are time-varying
Ng, David Tat-chee
- In:
Journal of international money and finance
23
(
2004
)
2
,
pp. 189-230
Persistent link: https://www.econbiz.de/10001956994
Saved in:
6
Optimal currency risk hedging
Lioui, Abraham
;
Poncet, Patrice
- In:
Journal of international money and finance
21
(
2002
)
2
,
pp. 241-264
Persistent link: https://www.econbiz.de/10001653939
Saved in:
7
The effects of industry structure on economic exposure
Marston, Richard C.
- In:
Journal of international money and finance
20
(
2001
)
2
,
pp. 149-164
Persistent link: https://www.econbiz.de/10001554380
Saved in:
8
Hedging price risk when real wealth matters
Adam-Müller, Axel F. A.
- In:
Journal of international money and finance
19
(
2000
)
4
,
pp. 549-560
Persistent link: https://www.econbiz.de/10001496577
Saved in:
9
Spreading currency forwards: why and how?
Lioui, Abraham
- In:
Journal of international money and finance
18
(
1999
)
2
,
pp. 305-317
Persistent link: https://www.econbiz.de/10001381608
Saved in:
10
An examination of dynamic hedging
Tong, Wilson H.
- In:
Journal of international money and finance
15
(
1996
)
1
,
pp. 19-35
Persistent link: https://www.econbiz.de/10001197737
Saved in:
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