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~isPartOf:"The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association"
~source:"econis"
~subject:"Derivat"
~subject:"United States"
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Derivat
United States
Hedging
41
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15
Theory
15
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13
Portfolio selection
13
Portfolio-Management
13
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10
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Chen, Sheng-syan
2
Lee, Cheng F.
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Novales, Alfonso
2
Shrestha, Keshab
2
Ai, Chunrong
1
Anderson, Randy I.
1
Azhar Mohamad
1
Bharati, Rakesh
1
Boubaker, Sabri
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Chamizo, Álvaro
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Clark, Ephraim
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Koziol, Philipp
1
Leggio, Karyl B.
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Mun, Kyung-chun
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Rubio, Gonzalo
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So, Jacky C.
1
Song, Frank M.
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
The journal of futures markets
188
Energy economics
53
Journal of banking & finance
38
International journal of theoretical and applied finance
34
The review of financial studies
34
The journal of finance : the journal of the American Finance Association
31
Working paper / National Bureau of Economic Research, Inc.
30
International review of financial analysis
25
International review of economics & finance : IREF
24
Journal of multinational financial management
23
Journal of financial and quantitative analysis : JFQA
21
Finance research letters
18
Advances in futures and options research : a research annual
17
American journal of agricultural economics
17
Journal of financial economics
17
Quantitative finance
16
The journal of fixed income
16
Applied economics
15
Applied mathematical finance
15
Applied financial economics
13
Review of quantitative finance and accounting
13
The European journal of finance
13
The journal of corporate finance : contracting, governance and organization
13
Working paper
13
Journal of risk and financial management : JRFM
12
The North American journal of economics and finance : a journal of financial economics studies
12
NBER working paper series
11
The journal of derivatives : the official publication of the International Association of Financial Engineers
11
Agricultural finance review
10
Journal of economic dynamics & control
10
Economic modelling
9
European journal of operational research : EJOR
9
Management science : journal of the Institute for Operations Research and the Management Sciences
9
Research in international business and finance
9
Review of derivatives research
9
The journal of real estate finance and economics
9
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
8
Computational economics
8
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
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ECONIS (ZBW)
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1
Evaluation of market risk associated with hedging a credit derivative portfolio
Chamizo, Álvaro
;
Novales, Alfonso
- In:
The quarterly review of economics and finance : journal …
80
(
2021
),
pp. 411-430
Persistent link: https://www.econbiz.de/10012655516
Saved in:
2
Cross hedging with stock index futures
Zainudin, Ahmad Danial
;
Azhar Mohamad
- In:
The quarterly review of economics and finance : journal …
82
(
2021
),
pp. 128-144
Persistent link: https://www.econbiz.de/10013258262
Saved in:
3
Does the CEO elite education affect firm hedging policies?
Boubaker, Sabri
;
Clark, Ephraim
;
Mefteh-Wali, Salma
- In:
The quarterly review of economics and finance : journal …
77
(
2020
),
pp. 340-354
Persistent link: https://www.econbiz.de/10012431123
Saved in:
4
Derivatives-hedging, risk allocation and the cost of debt : evidence from bank holding companies
Deng, Saiying
;
Elyasiani, Elyas
;
Mao, Connie X.
- In:
The quarterly review of economics and finance : journal …
65
(
2017
),
pp. 114-127
Persistent link: https://www.econbiz.de/10011792467
Saved in:
5
Does corporate derivative use reduce stock price exposure? : evidence from UK firms
Huang, Pinghsun
;
Kabir, M. Humayun
;
Zhang, Yan
- In:
The quarterly review of economics and finance : journal …
65
(
2017
),
pp. 128-136
Persistent link: https://www.econbiz.de/10011792469
Saved in:
6
A portfolio insurance strategy for volatility index (VIX) futures
Jung, Young Cheol
- In:
The quarterly review of economics and finance : journal …
60
(
2016
),
pp. 189-200
Persistent link: https://www.econbiz.de/10011627439
Saved in:
7
Hedging bank market risk with futures and forwards
Mun, Kyung-chun
- In:
The quarterly review of economics and finance : journal …
61
(
2016
),
pp. 112-125
Persistent link: https://www.econbiz.de/10011627520
Saved in:
8
Inflation and interest rate derivatives for FX risk management : implications for exporting firms under real wealth
Koziol, Philipp
- In:
The quarterly review of economics and finance : journal …
54
(
2014
)
4
,
pp. 459-472
Persistent link: https://www.econbiz.de/10010533403
Saved in:
9
Variance swaps, non-normality and macroeconomic and financial risks
Nieto Domenech, Belen
;
Novales, Alfonso
;
Rubio, Gonzalo
- In:
The quarterly review of economics and finance : journal …
54
(
2014
)
2
,
pp. 257-270
Persistent link: https://www.econbiz.de/10010467548
Saved in:
10
Relaxing standard hedging assumptions in the presence of downside risk
Mattos, Fabio
;
García, Philip
;
Nelson, Carl H.
- In:
The quarterly review of economics and finance : journal …
48
(
2008
)
1
,
pp. 78-93
Persistent link: https://www.econbiz.de/10003683355
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