//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"Journal of risk"
~subject:"Rohstoffderivat"
~subject:"Theorie"
~type:"article"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: "Hedging"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Rohstoffderivat
Theorie
Hedging
25
Theory
9
Portfolio selection
8
Portfolio-Management
8
Risikomanagement
7
Risk management
7
Derivat
5
Derivative
5
Option pricing theory
4
Option trading
4
Optionsgeschäft
4
Optionspreistheorie
4
Volatility
4
Volatilität
4
ARCH model
3
ARCH-Modell
3
CAPM
3
Foreign exchange management
3
Währungsmanagement
3
hedging
3
Commodity derivative
2
Exchange rate risk
2
Index futures
2
Index-Futures
2
Original research
2
Risiko
2
Risikomaß
2
Risk
2
Risk measure
2
Spot market
2
Spotmarkt
2
Stochastic process
2
Stochastischer Prozess
2
Währungsrisiko
2
Aktienindex
1
Bank guarantee
1
Bankgarantie
1
Basel Accord
1
more ...
less ...
Online availability
All
Undetermined
8
Type of publication
All
Article
Type of publication (narrower categories)
All
Article in journal
10
Aufsatz in Zeitschrift
10
Language
All
English
10
Author
All
Aarons, Mark
1
Chakir, Ahmed
1
Cong, Jianfa
1
Jarrow, Robert A.
1
Josephy, Norman H.
1
Kafou, Ali
1
Kimball, Lucia
1
Lai, Hung-Yu
1
Li, Jinzhi
1
Lin, Chang-Ching
1
Lin, Shu-Hui
1
Loeper, Gregoire
1
Njegic, Jovan
1
Steblovskaya, Victoria
1
Tan, Ken Seng
1
Torró, Hipòlit
1
Wang, Chengguo
1
Wang, Chien-Ho
1
Weert, Frans J. de
1
Zakic, Vladimir
1
Zhang, Rongju
1
Zivkov, Dejan
1
more ...
less ...
Published in...
All
Journal of risk
The journal of futures markets
154
Mathematical finance : an international journal of mathematics, statistics and financial theory
58
International journal of theoretical and applied finance
57
Energy economics
55
Finance and stochastics
53
Journal of banking & finance
51
International review of economics & finance : IREF
40
Finance research letters
36
International review of financial analysis
34
Journal of economic dynamics & control
32
Journal of financial economics
30
Economic modelling
29
European journal of operational research : EJOR
28
Insurance / Mathematics & economics
26
The journal of derivatives : the official publication of the International Association of Financial Engineers
26
American journal of agricultural economics
25
Applied mathematical finance
24
The journal of finance : the journal of the American Finance Association
24
The review of financial studies
24
Applied economics
20
The European journal of finance
20
Journal of international money and finance
19
Economics letters
18
The journal of corporate finance : contracting, governance and organization
18
Risks : open access journal
17
The North American journal of economics and finance : a journal of financial economics studies
17
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
17
Journal of financial and quantitative analysis : JFQA
16
Management science : journal of the Institute for Operations Research and the Management Sciences
15
Global finance journal
14
Advances in futures and options research : a research annual
13
Applied financial economics
13
Mathematical methods of operations research
13
Journal of risk and financial management : JRFM
12
Applied economics letters
11
Journal of multinational financial management
11
Research in international business and finance
11
Annals of finance
10
Journal of empirical finance
10
more ...
less ...
Source
All
ECONIS (ZBW)
10
Showing
1
-
10
of
10
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Optimal foreign exchange hedge tenor with liquidity risk
Zhang, Rongju
;
Aarons, Mark
;
Loeper, Gregoire
- In:
Journal of risk
23
(
2020/2021
)
3
,
pp. 1-29
Persistent link: https://www.econbiz.de/10012500295
Saved in:
2
Hedging
incentives for financial institutions
Weert, Frans J. de
- In:
Journal of risk
22
(
2019/2020
)
3
,
pp. 1-20
Persistent link: https://www.econbiz.de/10013177132
Saved in:
3
Empirical analysis of oil risk-minimizing portfolios : the DCC-GARCH-MODWT approach
Zivkov, Dejan
;
Njegic, Jovan
;
Zakic, Vladimir
- In:
Journal of risk
22
(
2019/2020
)
3
,
pp. 65-91
Persistent link: https://www.econbiz.de/10013177146
Saved in:
4
A new dynamic
hedging
model with futures : the Kalman filter error-correction model
Wang, Chien-Ho
;
Lin, Chang-Ching
;
Lin, Shu-Hui
;
Lai, Hung-Yu
- In:
Journal of risk
22
(
2019/2020
)
4
,
pp. 61-78
Persistent link: https://www.econbiz.de/10012297511
Saved in:
5
Optimal hedge ratios based on Markov-switching dynamic copula models
Li, Jinzhi
- In:
Journal of risk
20
(
2017/2018
)
6
,
pp. 55-74
Persistent link: https://www.econbiz.de/10011962417
Saved in:
6
Asset price bubbles and risk management
Jarrow, Robert A.
- In:
Journal of risk
20
(
2017/2018
)
1
,
pp. 59-76
Persistent link: https://www.econbiz.de/10011847429
Saved in:
7
Commodity risk
hedging
through risk sharing : reengineering Islamic forwards
Kafou, Ali
;
Chakir, Ahmed
- In:
Journal of risk
17
(
2014/2015
)
6
,
pp. 101-123
Persistent link: https://www.econbiz.de/10011438937
Saved in:
8
Conditional value-at-risk-based optimal partial
hedging
Cong, Jianfa
;
Tan, Ken Seng
;
Wang, Chengguo
- In:
Journal of risk
16
(
2013/2014
)
3
,
pp. 49-83
Persistent link: https://www.econbiz.de/10013262926
Saved in:
9
Alternative
hedging
in a discrete-time incomplete market
Josephy, Norman H.
;
Kimball, Lucia
;
Steblovskaya, Victoria
- In:
Journal of risk
16
(
2013/2014
)
1
,
pp. 85-117
Persistent link: https://www.econbiz.de/10013262917
Saved in:
10
Assessing the influence of spot price predictability on electricity futures
hedging
Torró, Hipòlit
- In:
Journal of risk
13
(
2010/11
)
4
,
pp. 31-61
Persistent link: https://www.econbiz.de/10009233506
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->