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~subject:"Currency derivative"
~subject:"Hedge fund"
~subject:"Kapitaleinkommen"
~subject:"Option trading"
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Currency derivative
Hedge fund
Kapitaleinkommen
Option trading
Hedging
10,211
Theorie
3,763
Theory
3,691
Portfolio-Management
2,322
Portfolio selection
2,304
Derivat
2,043
Derivative
2,042
Risk management
1,509
Risikomanagement
1,474
Optionspreistheorie
1,260
Option pricing theory
1,228
hedging
1,068
Volatilität
998
Volatility
995
USA
933
United States
913
Risk
835
Risiko
819
Welt
712
World
702
Schätzung
657
Estimation
643
Hedgefonds
641
Währungsmanagement
583
Rohstoffderivat
581
Commodity derivative
578
Foreign exchange management
564
Capital income
550
Optionsgeschäft
545
Währungsrisiko
534
Exchange rate risk
495
Stochastischer Prozess
466
Stochastic process
455
Währungsderivat
427
ARCH-Modell
404
ARCH model
399
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558
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433
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1,107
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788
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1,005
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1,005
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243
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223
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221
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78
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78
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47
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41
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26
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25
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9
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4
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4
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61
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5
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All
Broll, Udo
39
Hull, John
25
Kit, Pong Wong
20
Wahl, Jack E.
19
Agarwal, Vikas
17
Guirguis, Michel
17
Lo, Andrew W.
15
Brown, Stephen J.
14
Giglio, Stefano
12
Kelly, Bryan T.
12
Liang, Bing
12
Zilcha, Itzhak
12
Lien, Da-hsiang Donald
11
Ang, Andrew
10
Bali, Turan G.
9
Lambert, Marie
9
Papageorgiou, Nicolas A.
9
Poteshman, Allen M.
9
Cao, Charles
8
Engle, Robert F.
8
Gregoriou, Greg N.
8
Hau, Harald
8
Naik, Narayan Y.
8
Pedersen, Lasse Heje
8
Röthig, Andreas
8
Getmansky, Mila
7
Goetzmann, William N.
7
Hoffmann, Peter
7
Joenväärä, Juha
7
Langfield, Sam
7
Petrasek, Lubomir
7
Racicot, François-Éric
7
Timmer, Yannick
7
Weigert, Florian
7
Alexander, Carol
6
Bräuning, Falk
6
Carr, Peter
6
Dew-Becker, Ian
6
Ewald, Christian-Oliver
6
Hoesli, Martin
6
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National Bureau of Economic Research
13
Institute of Finance and Accounting <London>
3
Canadian International Futures Conference and Research Seminar <4, 1988, Toronto>
1
Canadian Securities Institute <Toronto>
1
Center for Economic Research <Tilburg>
1
Erasmus Research Institute of Management
1
Federal Reserve Bank of Atlanta
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Foerder Institute for Economic Research <Tēl-Āvîv>
1
International Center for Financial Asset Management and Engineering
1
International Monetary Fund
1
International Shariʿah Research Academy for Islamic Finance
1
Internationaler Währungsfonds
1
Internationaler Währungsfonds / Research Department
1
Pearson Studium
1
School of Economics, Mathematics and Statistics <London>
1
Springer Fachmedien Wiesbaden
1
The Wharton Financial Institutions Center
1
University of Otago / Commerce Division
1
Universität Augsburg / Institut für Volkswirtschaftslehre
1
Universität Ulm
1
Universität des Saarlandes / Fachbereich Wirtschaftswissenschaft
1
École des Hautes Études Commerciales <Lausanne>
1
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Published in...
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The journal of futures markets
74
Journal of banking & finance
35
Journal of financial economics
26
International journal of theoretical and applied finance
24
Finance research letters
22
International review of economics & finance : IREF
22
Journal of financial and quantitative analysis : JFQA
16
The European journal of finance
16
Quantitative finance
15
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
14
International review of financial analysis
14
Journal of empirical finance
14
Management science : journal of the Institute for Operations Research and the Management Sciences
14
Mathematical finance : an international journal of mathematics, statistics and financial theory
14
Applied economics
13
Finance and stochastics
13
Journal of international financial markets, institutions & money
13
NBER working paper series
13
Review of derivatives research
13
The North American journal of economics and finance : a journal of financial economics studies
13
The journal of derivatives : the official publication of the International Association of Financial Engineers
13
Energy economics
12
Working paper / National Bureau of Economic Research, Inc.
12
Global finance journal
11
Journal of multinational financial management
11
NBER Working Paper
11
Research paper series / Swiss Finance Institute
11
The review of financial studies
11
Hedge funds : structure, strategies, and performance
10
Journal of international money and finance
10
Journal of derivatives & hedge funds
9
Journal of economic dynamics & control
9
Beiträge des Fachbereichs Wirtschaftswissenschaften der Universität Osnabrück
8
Discussion papers / CEPR
8
Economic modelling
8
Journal of investment management : JOIM
8
The journal of finance : the journal of the American Finance Association
8
Working paper
8
Working paper / Centre for Financial Research
8
Computational economics
7
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Source
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ECONIS (ZBW)
1,892
EconStor
2
Other ZBW resources
1
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1
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1
Construction and
hedging
of equity index options portfolios
Wysocki, Maciej
;
Ślepaczuk, Robert
-
2024
Persistent link: https://www.econbiz.de/10014634884
Saved in:
2
Accurate delta
hedging
of european options using conformable calculus
Olmos, Andrés
;
Muriel, Nelson
- In:
EconoQuantum : Revista de Economía y Negocios
21
(
2024
)
1
,
pp. 59-69
Persistent link: https://www.econbiz.de/10014500556
Saved in:
3
Foreign exchange
hedging
using regime-switching models : the case of pound sterling
Lee, Taehyun
;
Moutzouris, Ioannis C
;
Papapostolou, Nikos C
-
2023
Persistent link: https://www.econbiz.de/10014373772
Saved in:
4
On practitioners closed-form GARCH option pricing
Mozumder, Sharif
;
Frijns, Bart
;
Talukdar, Bakhtear
; …
- In:
International review of financial analysis
94
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014543999
Saved in:
5
Interlinkages across US sectoral returns : time‑varying interconnectedness and
hedging
effectiveness
Polat, Onur
- In:
Financial innovation : FIN
10
(
2024
),
pp. 1-27
portfolio backtesting analysis to determine the time-varying portfolio allocations and
hedging
the efectiveness of diferent …
Persistent link: https://www.econbiz.de/10014535347
Saved in:
6
Dependence structure between NFT, DeFi and cryptocurrencies in turbulent times : an Archimax copula approach
Fakhfekh, Mohamed
;
Bejaoui, Azza
;
Bariviera, Aurelio …
- In:
The North American journal of economics and finance : a …
70
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014492041
Saved in:
7
The market for sharing interest rate risk : quantities and asset prices
Khetan, Umang
;
Li, Jian
;
Neamtu, Ioana
;
Sen, Ishita
-
2024
Persistent link: https://www.econbiz.de/10014481359
Saved in:
8
Are REITS hedge or safe haven against oil price fall?
Hanif, Waqas
;
Andraz, Jorge M.
;
Gubareva, Mariya
; …
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 1-16
Persistent link: https://www.econbiz.de/10014446404
Saved in:
9
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:
10
Contingent claims and
hedging
of credit risk with equity options
Avino, Davide E.
;
Salvador, Enrique
- In:
Review of asset pricing studies : RAPS
14
(
2024
)
2
,
pp. 310-348
Persistent link: https://www.econbiz.de/10015046144
Saved in:
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