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~subject:"Bond"
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Bond
Hedging
10,195
Theorie
3,761
Theory
3,689
Portfolio-Management
2,315
Portfolio selection
2,297
Derivat
2,041
Derivative
2,040
Risk management
1,507
Risikomanagement
1,472
Optionspreistheorie
1,259
Option pricing theory
1,227
hedging
1,066
Volatilität
997
Volatility
994
USA
930
United States
910
Risk
835
Risiko
819
Welt
714
World
704
Schätzung
656
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642
Hedgefonds
639
Hedge fund
635
Währungsmanagement
581
Rohstoffderivat
579
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576
Foreign exchange management
562
Kapitaleinkommen
549
Capital income
547
Optionsgeschäft
545
Option trading
535
Währungsrisiko
531
Exchange rate risk
492
Stochastischer Prozess
465
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454
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424
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421
ARCH-Modell
402
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397
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56
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89
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23
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23
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17
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17
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13
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163
German
7
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Carcano, Nicola
5
Martellini, Lionel
5
Consiglio, Andrea
4
Naeem, Muhammad Abubakr
4
Platen, Eckhard
4
Syed Mabruk Billah
4
Arif, Muhammad
3
Asgari Alouj, Hosein
3
Bali, Turan G.
3
Bessler, Wolfgang
3
Blake, David
3
Brown, Stephen J.
3
Cairns, Andrew
3
Demirtas, K. Ozgur
3
Dowd, Kevin
3
Drobetz, Wolfgang
3
Duijm, Patty
3
Farid, Saqib
3
Jamasb, Tooraj
3
Jansen, Kristy A. E.
3
Klingler, Sven
3
Nepal, Rabindra
3
Ranaldo, Angelo
3
Sangvinatsos, Antonios
3
Tiwari, Aviral Kumar
3
Wolff, Dominik
3
Abakah, Emmanuel Joel Aikins
2
Amiri, Seyed Masoud Sajjadian
2
Awartani, Basel
2
Baldeaux, Jan
2
Barone-Adesi, Giovanni
2
Cepni, Oguzhan
2
Dwumfour, Richard Adjei
2
Fung, Man Chung
2
Gabauer, David
2
Guo, Dong
2
Ignatieva, Ekaterina
2
James, Jessica
2
Kolokolova, Olga
2
Lai, Van Son
2
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1
Walter de Gruyter GmbH & Co. KG
1
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Finance research letters
5
Journal of banking & finance
5
International review of financial analysis
4
Wiley finance series
4
Energy economics
3
Global finance journal
3
The journal of fixed income
3
Advanced bond portfolio management : best practices in modeling and strategies
2
Applied economics
2
Discussion paper / The Pensions Institute, Cass Business School, City University
2
Journal of economic dynamics & control
2
Journal of international financial markets, institutions & money
2
Journal of risk finance : the convergence of financial products and insurance
2
Modern multi-factor analysis of bond portfolios : critical implications for hedging and investing
2
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
2
The North American journal of economics and finance : a journal of financial economics studies
2
The journal of finance : the journal of the American Finance Association
2
The journal of futures markets
2
The journal of risk and insurance : the journal of the American Risk and Insurance Association
2
Agricultural finance review
1
American journal of finance and accounting
1
Applied mathematical finance
1
Arbeitspapiere / Österreichische Bankwissenschaftliche Gesellschaft
1
Asia-Pacific journal of financial studies
1
Asia-Pacific journal of risk and insurance : APJRI
1
Bank- und finanzwirtschaftliche Forschungen
1
Blackwell business
1
Brazilian review of econometrics : BRE ; the review of the Brazilian Econometric Society
1
CAMA Working Paper
1
CAMA working paper series
1
CSEI working paper
1
Cardiff economics working papers
1
Computational methods in decision-making, economics and finance
1
Contemporary accounting research : the journal of the Canadian Academic Accounting Association
1
DNB working papers
1
Department of Economics working paper series
1
Discussion paper
1
Discussion paper / LSE Financial Markets Group
1
East Asian economic issues ; Vol. 4
1
Economic modelling
1
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ECONIS (ZBW)
169
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1
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169
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1
Navigating environmental concerns and geopolitical risks : a study on green sukuk and Islamic equities amid climate crisis and the Russia-Ukraine conflict
Syed Mabruk Billah
;
Nadia Adnan
- In:
Energy strategy reviews
53
(
2024
),
pp. 1-24
hedging
the risks of Islamic equities, green Islamic equities and sukuk. The performance characteristics of these potential …
Persistent link: https://www.econbiz.de/10014632351
Saved in:
2
Exploring the dynamic links, implications for
hedging
and investment strategies between Sukuk and commodity market volatility : evidence from country level analysis
Syed Mabruk Billah
;
Hadhri, Sinda
;
Balli, Faruk
; …
- In:
International review of economics & finance : IREF
93
(
2024
)
1
,
pp. 350-371
Persistent link: https://www.econbiz.de/10014535351
Saved in:
3
Pension liquidity risk
Jansen, Kristy A. E.
;
Klingler, Sven
;
Ranaldo, Angelo
; …
-
2024
Persistent link: https://www.econbiz.de/10014483543
Saved in:
4
Pension liquidity risk
Jansen, Kristy A. E.
;
Klingler, Sven
;
Ranaldo, Angelo
; …
-
2024
Persistent link: https://www.econbiz.de/10014486912
Saved in:
5
Pension liquidity risk
Jansen, Kristy A. E.
;
Klingler, Sven
;
Ranaldo, Angelo
; …
-
2024
Persistent link: https://www.econbiz.de/10014468784
Saved in:
6
Connectedness between healthcare cryptocurrencies and major asset classes : implications for
hedging
and investments strategies
Patel, Ritesh Jayantibhai
;
Gubareva, Mariya
;
Chishti, …
- In:
International review of financial analysis
93
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014543529
Saved in:
7
Can municipal bonds hedge US state-level climate risks?
Polat, Onur
;
Gupta, Rangan
;
Cepni, Oguzhan
;
Ji, Qiang
-
2024
Persistent link: https://www.econbiz.de/10014521269
Saved in:
8
Improving interest rate risk
hedging
strategies through regularization
Mantilla-Garcia, Daniel
;
Martellini, Lionel
;
Milhau, Vincent
- In:
Financial analysts journal : FAJ
78
(
2022
)
4
,
pp. 18-36
Persistent link: https://www.econbiz.de/10013417613
Saved in:
9
Do Green bonds affect extreme spillover and
hedging
effects across stocks and commodities?
Mezghani, Taicir
;
Ben Hamadou, Fatma
;
Abbes, Mouna …
- In:
International journal of the economics of business
31
(
2024
)
2
,
pp. 103-130
Persistent link: https://www.econbiz.de/10014560546
Saved in:
10
Hedging
securities and Silicon Valley Bank idiosyncrasies
Kim, Raymond
- In:
The journal of futures markets
44
(
2024
)
4
,
pp. 653-672
Persistent link: https://www.econbiz.de/10014536665
Saved in:
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