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~subject:"Currency derivative"
~subject:"Option trading"
~subject:"Portfolio-Management"
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Currency derivative
Option trading
Portfolio-Management
Hedging
10,204
Theorie
3,762
Theory
3,690
Portfolio selection
2,302
Derivat
2,043
Derivative
2,042
Risk management
1,507
Risikomanagement
1,472
Optionspreistheorie
1,260
Option pricing theory
1,228
hedging
1,067
Volatilität
998
Volatility
995
USA
932
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912
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835
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819
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713
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703
Schätzung
657
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643
Hedgefonds
639
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635
Rohstoffderivat
581
Währungsmanagement
581
Commodity derivative
578
Foreign exchange management
562
Kapitaleinkommen
550
Capital income
548
Optionsgeschäft
545
Währungsrisiko
532
Exchange rate risk
493
Stochastischer Prozess
466
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455
Währungsderivat
424
ARCH-Modell
404
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399
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890
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818
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1,838
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1,262
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1,691
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1,691
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410
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374
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357
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123
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123
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104
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82
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39
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39
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38
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36
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23
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21
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14
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12
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12
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9
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6
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4
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4
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3
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2,975
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116
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8
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1
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Broll, Udo
42
Hull, John
25
Lien, Da-hsiang Donald
21
Kit, Pong Wong
19
Platen, Eckhard
19
Wahl, Jack E.
19
Giglio, Stefano
17
Hammoudeh, Shawkat
17
Lo, Andrew W.
15
Bouri, Elie
14
Kelly, Bryan T.
14
Mensi, Walid
14
Alexander, Carol
13
Kang, Sang Hoon
13
McAleer, Michael
13
Hau, Harald
12
Melʹnikov, Aleksandr V.
12
Zilcha, Itzhak
12
Agarwal, Vikas
11
Engle, Robert F.
11
Guirguis, Michel
11
Koutsokostas, Drosos
11
Papathanasiou, Spyros
11
Ang, Andrew
10
Fabozzi, Frank J.
10
Föllmer, Hans
10
Stefanova, Denitsa
10
Stroebel, Johannes
10
Cvitanić, Jakša
9
Frey, Rüdiger
9
Lioui, Abraham
9
Martellini, Lionel
9
Poteshman, Allen M.
9
Signori, Ombretta
9
Albrecht, Peter
8
Barbi, Massimiliano
8
Bayraktar, Erhan
8
Carcano, Nicola
8
Chang, Chia-Lin
8
Dhaene, Jan
8
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National Bureau of Economic Research
19
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
5
Institute of Finance and Accounting <London>
3
International Accounting Standards Board
3
Springer Fachmedien Wiesbaden
3
Bonn Graduate School of Economics
2
International Center for Financial Asset Management and Engineering
2
Nationalekonomiska Institutionen <Lund>
2
Universität Augsburg / Institut für Volkswirtschaftslehre
2
AMS-IMS-SIAM Joint Summer Research Conference on Mathematics of Finance <(2003 :Snowbird, Utah)>
1
Basel Committee on Banking Supervision
1
Canadian International Futures Conference and Research Seminar <4, 1988, Toronto>
1
Canadian Securities Institute <Toronto>
1
Center for Economic Research <Tilburg>
1
Course of the International School of Mathematics Guido Stampacchia <15, 1992, Erice>
1
Course on Stochastic Processes: Applications in Mathematical Economics <15, 1992, Erice>
1
Federal Reserve Bank of Atlanta
1
Federal Reserve Bank of Cleveland
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Foerder Institute for Economic Research <Tēl-Āvîv>
1
Gottfried Wilhelm Leibniz Universität Hannover
1
International Conference on Stochastic Finance <2004, Lissabon>
1
International Financial Reporting Standards Foundation
1
International Monetary Fund
1
International Shariʿah Research Academy for Islamic Finance
1
Internationaler Währungsfonds
1
Internationaler Währungsfonds / Research Department
1
Joint Summer Research Conference on Mathematics of Finance <2003, Snowbird, Utah>
1
Judge Institute of Management Studies
1
New York Institute of Finance
1
Pearson Studium
1
Rodney L. White Center for Financial Research
1
School of Economics, Mathematics and Statistics <London>
1
The Wharton Financial Institutions Center
1
University of British Columbia
1
Universität Mannheim
1
Universität Potsdam
1
Universität Ulm
1
Universität Zürich / Institut für Schweizerisches Bankwesen
1
Universität des Saarlandes / Fachbereich Wirtschaftswissenschaft
1
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The journal of futures markets
90
International journal of theoretical and applied finance
50
Finance research letters
48
International review of financial analysis
41
Journal of banking & finance
41
International review of economics & finance : IREF
39
Energy economics
36
Finance and stochastics
31
Research paper series / Swiss Finance Institute
27
The North American journal of economics and finance : a journal of financial economics studies
26
Applied economics
25
Economic modelling
25
Mathematical finance : an international journal of mathematics, statistics and financial theory
25
Quantitative finance
25
Journal of economic dynamics & control
24
Insurance / Mathematics & economics
23
Swiss Finance Institute Research Paper
23
Journal of financial economics
22
Applied mathematical finance
20
Journal of risk and financial management : JRFM
20
European journal of operational research : EJOR
19
NBER working paper series
19
Research in international business and finance
17
The European journal of finance
17
The review of financial studies
17
Journal of international money and finance
16
Management science : journal of the Institute for Operations Research and the Management Sciences
16
Review of derivatives research
15
Risks : open access journal
15
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
15
Computational economics
14
The journal of derivatives : the official publication of the International Association of Financial Engineers
14
Working paper / National Bureau of Economic Research, Inc.
14
Global finance journal
13
Journal of empirical finance
13
NBER Working Paper
13
Journal of international financial markets, institutions & money
12
Journal of risk
12
Mathematical methods of operations research
12
The journal of finance : the journal of the American Finance Association
12
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ECONIS (ZBW)
3,082
EconStor
18
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1
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10
of
3,100
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1
Hedging
goals
Krabichler, Thomas
;
Wunsch, Marcus
- In:
Financial markets and portfolio management
38
(
2024
)
1
,
pp. 93-122
Persistent link: https://www.econbiz.de/10014500603
Saved in:
2
Construction and
hedging
of equity index options portfolios
Wysocki, Maciej
;
Ślepaczuk, Robert
-
2024
Persistent link: https://www.econbiz.de/10014634884
Saved in:
3
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:
4
Pension liquidity risk
Jansen, Kristy A. E.
;
Klingler, Sven
;
Ranaldo, Angelo
; …
-
2024
Persistent link: https://www.econbiz.de/10014483543
Saved in:
5
Pension liquidity risk
Jansen, Kristy A. E.
;
Klingler, Sven
;
Ranaldo, Angelo
; …
-
2024
Persistent link: https://www.econbiz.de/10014486912
Saved in:
6
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:
7
When to hedge downside risk?
Giannikos, Christos
;
Guirguis, Hany S.
;
Kakolyris, Andreas
- In:
Risks : open access journal
12
(
2024
)
2
,
pp. 1-20
Hedging
downside risk before substantial price corrections is vital for risk management and long-only active equity …
Persistent link: https://www.econbiz.de/10014497324
Saved in:
8
Are ESG indexes a safe-haven or
hedging
asset? : evidence from the COVID-19 pandemic in China
Piserà, Stefano
;
Chiappini, Helen
- In:
International journal of emerging markets
19
(
2024
)
1
,
pp. 56-75
Persistent link: https://www.econbiz.de/10014463190
Saved in:
9
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:
10
Hedging
precious metals with impact investing
Akhtaruzzaman, Md.
;
Banerjee, Ameet Kumar
;
Le, Van
; …
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 651-664
Persistent link: https://www.econbiz.de/10014446512
Saved in:
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