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~subject:"Derivat"
~subject:"Hedgefonds"
~subject:"Stochastischer Prozess"
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Search: subject_exact:"Rohstoff-Hedging"
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Derivat
Hedgefonds
Stochastischer Prozess
Hedging
9,318
Theorie
3,649
Theory
3,649
Portfolio selection
2,289
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2,289
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2,029
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498
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Lien, Da-hsiang Donald
40
Broll, Udo
27
Hull, John
27
Kit, Pong Wong
22
Lo, Andrew W.
18
Guirguis, Michel
17
Agarwal, Vikas
16
Brown, Stephen J.
13
Kohlmann, Michael
13
Benth, Fred Espen
12
Bali, Turan G.
11
Fabozzi, Frank J.
11
Liang, Bing
11
Föllmer, Hans
10
Hess, Markus
10
Cotter, John
9
Godin, Frédéric
9
Kavussanos, Manolis G.
9
Lambert, Marie
9
Melʹnikov, Aleksandr V.
9
Papageorgiou, Nicolas A.
9
Platen, Eckhard
9
Welzel, Peter
9
Alexander, Carol
8
Cao, Charles
8
Gregoriou, Greg N.
8
Kaiser, Dieter G.
8
Korn, Olaf
8
Minton, Bernadette A.
8
Naik, Narayan Y.
8
Takahashi, Akihiko
8
Wahl, Jack E.
8
Zilcha, Itzhak
8
Bartram, Söhnke M.
7
Conlon, Thomas
7
Deutsch, Hans-Peter
7
Getmansky, Mila
7
Gündüz, Yalın
7
Joenväärä, Juha
7
Kleshchelski, Isaac
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National Bureau of Economic Research
12
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5
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
4
Institute of Finance and Accounting <London>
3
Center for Economic Research <Tilburg>
2
Conference Innovations in Derivatives Markets - Fixed Income Modelling, Valuation Adjustments, Risk Management, and Regulation <2015, Garching-Hochbrück>
2
Institute of Chartered Financial Analysts of India
2
International Accounting Standards Board
2
Ludwig-Maximilians-Universität München / Volkswirtschaftliche Fakultät
2
Asia Pacific Futures Research Symposium <13, 2003, Schanghai>
1
Birmingham Business School
1
Canadian International Futures Conference and Research Seminar <4, 1988, Toronto>
1
Canadian Securities Institute <Toronto>
1
Centro di Economia Monetaria e Finanziaria Paolo Baffi
1
Chambre de commerce et d'industrie de Paris
1
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
1
Deutsche Forschungsgemeinschaft
1
Erasmus Research Institute of Management
1
Federal Reserve Bank of Atlanta
1
Federal Reserve Bank of St. Louis
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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 Conference on Derivatives and Risk Management <2003, Schanghai>
1
International Conference on Futures and Other Derivative Markets <1, 2012, Peking>
1
International Conference on Futures and Other Derivatives <10., 2021, Online>
1
International Conference on Futures and Other Derivatives <11., 2022, Online>
1
International Conference on Futures and Other Derivatives <7., 2018, Schanghai>
1
International Conference on Futures and Other Derivatives Markets <5., 2016, Shenzhen>
1
International Conference on Stochastic Finance <2004, Lissabon>
1
International Monetary Fund
1
Internationaler Währungsfonds
1
New York Institute of Finance
1
Pearson Studium
1
Rodney L. White Center for Financial Research
1
School of Finance and Business Economics <Perth, Western Australia>
1
Shaker Verlag
1
Sonderforschungsbereich 303 - Information und die Koordination Wirtschaftlicher Aktivitäten, Universität Bonn
1
Springer Fachmedien Wiesbaden
1
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
1
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The journal of futures markets
99
International journal of theoretical and applied finance
54
Energy economics
47
Journal of banking & finance
42
Applied mathematical finance
28
International review of financial analysis
26
International review of economics & finance : IREF
25
Journal of financial economics
25
Quantitative finance
23
Finance research letters
22
The European journal of finance
22
Management science : journal of the Institute for Operations Research and the Management Sciences
21
Mathematical finance : an international journal of mathematics, statistics and financial theory
20
Insurance / Mathematics & economics
19
Finance and stochastics
18
Journal of economic dynamics & control
16
Journal of financial and quantitative analysis : JFQA
16
Applied economics
15
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
14
Journal of multinational financial management
14
Applied financial economics
13
Review of quantitative finance and accounting
13
Risks : open access journal
13
The North American journal of economics and finance : a journal of financial economics studies
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
Computational economics
12
European journal of operational research : EJOR
12
Journal of derivatives & hedge funds
12
Journal of risk and financial management : JRFM
12
NBER working paper series
12
Review of derivatives research
12
The journal of finance : the journal of the American Finance Association
12
Working paper
12
Economic modelling
11
European financial management : the journal of the European Financial Management Association
11
Working paper / Centre for Financial Research
11
Annals of finance
10
Hedge funds : structure, strategies, and performance
10
The journal of corporate finance : contracting, governance and organization
10
The journal of fixed income
10
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ECONIS (ZBW)
2,955
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1
Do foreign currency risk management strategies increase value in family business?
Mefteh-Wali, Salma
;
Hussain, Nazim
- In:
International review of financial analysis
93
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014543583
Saved in:
2
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:
3
Hedging effectiveness on the MISO exchange
Jones, Kevin
- In:
International Journal of Energy Economics and Policy : IJEEP
14
(
2024
)
1
,
pp. 301-311
Persistent link: https://www.econbiz.de/10014484583
Saved in:
4
Hedging inflation expectations in the cryptocurrency futures market
Liu, Jinan
;
Valcarcel, Victor J.
- In:
Journal of financial stability
70
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014490464
Saved in:
5
The lead-lag relation between VIX futures and SPX futures
Bangsgaard, Christine
;
Kokholm, Thomas
- In:
Journal of financial markets
67
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014491067
Saved in:
6
Term structure modeling with overnight rates beyond stochastic continuity
Fontana, Claudio
;
Grbac, Zorana
;
Schmidt, Thorsten
- In:
Mathematical finance : an international journal of …
34
(
2024
)
1
,
pp. 151-189
Persistent link: https://www.econbiz.de/10014471210
Saved in:
7
Derivative disclosures and managerial opportunism
He, Guanming
;
Ren, Helen Mengbing
- In:
The journal of futures markets
44
(
2024
)
3
,
pp. 384-419
Persistent link: https://www.econbiz.de/10014475490
Saved in:
8
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:
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
Unintended consequences of holding dollar assets
Czech, Robert
;
Huang, Shiyang
;
Lou, Dong
;
Wang, Tianyu
-
2024
-
This draft: September 2023
Persistent link: https://www.econbiz.de/10014528658
Saved in:
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