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Search: subject:"Hedging"
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Hedging
43
Portfolio selection
17
Portfolio-Management
17
Volatility
13
Volatilität
13
Welt
11
World
11
ARCH model
10
ARCH-Modell
10
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Kang, Sang Hoon
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Mensi, Walid
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Xuan Vinh Vo
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Corbet, Shaen
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Hu, Yang
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Karagozoglu, Ahmet K.
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Lucey, Brian M.
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Research in international business and finance
The journal of futures markets
331
IMF Working Papers
161
Energy economics
126
International journal of theoretical and applied finance
119
Finance research letters
114
Journal of banking & finance
113
International review of financial analysis
90
International review of economics & finance : IREF
82
Finance and stochastics
75
IMF Staff Country Reports
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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Journal of multinational financial management
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The North American journal of economics and finance : a journal of financial economics studies
51
European journal of operational research : EJOR
49
Journal of economic dynamics & control
49
Managerial Finance
49
The journal of finance : the journal of the American Finance Association
48
International Journal of Theoretical and Applied Finance (IJTAF)
46
The European journal of finance
46
The journal of derivatives : the official publication of the International Association of Financial Engineers
45
NBER Working Paper
43
Research paper series / Swiss Finance Institute
43
Quantitative finance
42
Finance and Stochastics
41
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
41
Journal of financial and quantitative analysis : JFQA
40
Journal of international financial markets, institutions & money
39
Management science : journal of the Institute for Operations Research and the Management Sciences
39
Risks : open access journal
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Applied financial economics
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ECONIS (ZBW)
43
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43
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1
Cryptocurrencies against stock market risk : new insights into
hedging
effectiveness
Just, Małgorzata
;
Echaust, Krzysztof
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-26
Persistent link: https://www.econbiz.de/10014451518
Saved in:
2
Spillovers and
hedging
effectiveness between oil and US equity sectors : evidence from the COVID pre- and post-vaccination phases
Yousaf, Imran
;
Arfaoui, Nadia
;
Gubareva, Mariya
- In:
Research in international business and finance
69
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10015052236
Saved in:
3
Extreme connectedness across Chinese stock and commodity futures markets
Mensi, Walid
;
Ahmadian-Yazdi, Farzaneh
;
Al Kharusi, Sami
; …
- In:
Research in international business and finance
70
(
2024
)
1
,
pp. 1-28
Persistent link: https://www.econbiz.de/10015053388
Saved in:
4
Quantile dependence and portfolio management between oil, gold, silver, and MENA stock markets
Mensi, Walid
;
Mishra, Tapas
;
Ko, Hee-Un
;
Xuan Vinh Vo
; …
- In:
Research in international business and finance
70
(
2024
)
1
,
pp. 1-29
Persistent link: https://www.econbiz.de/10015053318
Saved in:
5
Frequency volatility connectedness and portfolio
hedging
of U.S. energy commodities
Kočenda, Evžen
;
Moravcová, Michala
- In:
Research in international business and finance
69
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10015052535
Saved in:
6
Return connectedness of green bonds and financial investment channels in China : implications for
hedging
and regulation
Xu, Danyang
;
Hu, Yang
;
Corbet, Shaen
;
Lang, Chunlin
- In:
Research in international business and finance
70
(
2024
)
1
,
pp. 1-19
Persistent link: https://www.econbiz.de/10015053793
Saved in:
7
Hedging
gas in a multi-frequency semiparametric CVaR portfolio
Živkov, Dejan
;
Balaban, Suzana
;
Simić, Milica
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014451522
Saved in:
8
The safe haven,
hedging
, and diversification properties of oil, gold, and cryptocurrency for the G7 equity markets : evidence from the pre- and post-COVID-19 periods
Tarchella, Salma
;
Khalfaoui, Rabeh
;
Hammoudeh, Shawkat
- In:
Research in international business and finance
67
(
2024
)
2
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014451553
Saved in:
9
Dynamic spillover and connectedness in higher moments of European stock sector markets
Nekhili, Ramzi
;
Mensi, Walid
;
Xuan Vinh Vo
;
Kang, Sang Hoon
- In:
Research in international business and finance
68
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014451818
Saved in:
10
Volatility spillovers between sovereign CDS and futures markets in various volatility states : evidence from an emerging economy around the pandemic
Gök, Remzi
;
Bouri, Elie
;
Gemici, Eray
- In:
Research in international business and finance
66
(
2023
),
pp. 1-27
Persistent link: https://www.econbiz.de/10014460654
Saved in:
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