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~subject:"Derivat"
~subject:"Portfolio selection"
~subject:"Risikoaversion"
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Search: subject:"Hedging"
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Derivat
Portfolio selection
Risikoaversion
Hedging
10,164
Theorie
3,751
Theory
3,679
Portfolio-Management
2,305
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2,030
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1,502
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1,467
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546
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541
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531
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492
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424
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421
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Lien, Da-hsiang Donald
48
Broll, Udo
37
Kit, Pong Wong
27
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26
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21
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18
Cotter, John
17
Giglio, Stefano
17
Hammoudeh, Shawkat
17
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15
Bouri, Elie
15
Kelly, Bryan T.
14
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13
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13
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13
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12
McAleer, Michael
12
Mensi, Walid
12
Bali, Turan G.
11
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11
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11
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11
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11
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10
Ang, Andrew
10
Barbi, Massimiliano
10
Lioui, Abraham
10
Minton, Bernadette A.
10
Stroebel, Johannes
10
Takahashi, Akihiko
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Wahl, Jack E.
10
Welzel, Peter
10
Albrecht, Peter
9
Godin, Frédéric
9
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9
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9
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9
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9
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23
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6
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5
Institute of Finance and Accounting <London>
4
International Accounting Standards Board
3
Bonn Graduate School of Economics
2
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 Center for Financial Asset Management and Engineering
2
Ludwig-Maximilians-Universität München / Volkswirtschaftliche Fakultät
2
Nationalekonomiska Institutionen <Lund>
2
Rodney L. White Center for Financial Research
2
Springer Fachmedien Wiesbaden
2
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Basel Committee on Banking Supervision
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1
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Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
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1
Course on Stochastic Processes: Applications in Mathematical Economics <15, 1992, Erice>
1
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1
Federal Reserve Bank of Atlanta
1
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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 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
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The journal of futures markets
120
Energy economics
67
International journal of theoretical and applied finance
55
International review of financial analysis
54
Journal of banking & finance
53
Finance research letters
52
International review of economics & finance : IREF
43
Applied economics
33
Journal of economic dynamics & control
30
Journal of financial economics
29
Economic modelling
28
Research paper series / Swiss Finance Institute
28
Applied mathematical finance
27
Quantitative finance
27
The North American journal of economics and finance : a journal of financial economics studies
27
Finance and stochastics
26
Insurance / Mathematics & economics
26
Swiss Finance Institute Research Paper
24
The European journal of finance
24
NBER working paper series
23
Journal of risk and financial management : JRFM
22
European journal of operational research : EJOR
21
Management science : journal of the Institute for Operations Research and the Management Sciences
21
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
21
Mathematical finance : an international journal of mathematics, statistics and financial theory
20
Risks : open access journal
19
Research in international business and finance
18
The journal of finance : the journal of the American Finance Association
17
The review of financial studies
17
Working paper
17
Working paper / National Bureau of Economic Research, Inc.
17
Journal of multinational financial management
15
Computational economics
14
Journal of financial and quantitative analysis : JFQA
14
NBER Working Paper
14
European financial management : the journal of the European Financial Management Association
13
Global finance journal
13
Journal of mathematical finance
13
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
13
Review of derivatives research
13
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ECONIS (ZBW)
4,068
EconStor
9
USB Cologne (business full texts)
1
Showing
1
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10
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4,078
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date (newest first)
date (oldest first)
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
Connectedness between healthcare cryptocurrencies and major asset classes : implications for
hedging
and investments strategies
Patel, Ritesh
;
Gubareva, Mariya
;
Chishti, Muhammad Zubair
; …
- In:
International review of financial analysis
93
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014543529
Saved in:
4
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:
5
Pension liquidity risk
Jansen, Kristy A. E.
;
Klingler, Sven
;
Ranaldo, Angelo
; …
-
2024
Persistent link: https://www.econbiz.de/10014483543
Saved in:
6
Pension liquidity risk
Jansen, Kristy A. E.
;
Klingler, Sven
;
Ranaldo, Angelo
; …
-
2024
Persistent link: https://www.econbiz.de/10014486912
Saved in:
7
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:
8
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:
9
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:
10
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:
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