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~subject:"Foreign exchange management"
~subject:"Volatility"
~type_genre:"Arbeitspapier"
~type_genre:"Government document"
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Foreign exchange management
Volatility
Hedging
1,193
Theorie
557
Theory
557
Portfolio selection
251
Portfolio-Management
251
Derivat
200
Derivative
200
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145
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145
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141
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140
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134
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134
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125
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122
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122
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114
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99
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99
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97
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97
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87
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87
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77
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77
hedging
66
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63
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63
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62
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62
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59
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59
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56
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56
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Broll, Udo
27
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19
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12
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8
Bos, Charles S.
7
Kit, Pong Wong
7
Alfaro, Laura
5
Calani, Mauricio
5
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5
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5
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5
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5
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5
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4
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4
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4
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4
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4
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4
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4
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4
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4
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4
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4
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4
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4
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4
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4
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3
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3
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3
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3
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2
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2
Bali, Turan G.
2
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2
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2
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2
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2
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1
National Bureau of Economic Research
1
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1
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1
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1
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8
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8
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8
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7
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6
Münchener Wirtschaftswissenschaftliche Beiträge : discussion papers
6
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5
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4
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3
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2
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ECONIS (ZBW)
237
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237
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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
Taming corporate sector currency mismatches : reflections from a quasi-natural (macroprudential) experiment
Çapacıoğlu, Tanju
;
Kara, Hakan
-
2024
Persistent link: https://www.econbiz.de/10014532277
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
Frequency volatility connectedness and portfolio
hedging
of U.S. energy commodities
Kočenda, Evžen
;
Moravcová, Michala
-
2024
We analyze (frequency) connectedness and portfolio
hedging
among U.S. energy commodities from 1997 to 2023. We show …
Persistent link: https://www.econbiz.de/10014456134
Saved in:
5
Granular corporate
hedging
under dominant currency
Alfaro, Laura
;
Calani, Mauricio
;
Varela, Liliana
-
2023
Persistent link: https://www.econbiz.de/10014318098
Saved in:
6
Granular corporate
hedging
under dominant currency
Alfaro, Laura
;
Calani, Mauricio
;
Varela, Liliana
-
2023
Persistent link: https://www.econbiz.de/10014309407
Saved in:
7
Risk management and derivatives losses
Levin-Konigsberg, Gabriel
;
Stein, Hillary
;
García …
-
2023
-
This version: July 2023
and financial
hedging
. We find that contrary to a rational and frictionless benchmark, performance in previous derivatives …
Persistent link: https://www.econbiz.de/10014414181
Saved in:
8
Volatility connectedness on the Central European forex markets
Albrecht, Peter
;
Kočenda, Evžen
-
2023
robust with respect to a volatility measure and provide direct policy implications for portfolio composition and
hedging
. …
Persistent link: https://www.econbiz.de/10014414188
Saved in:
9
Return volatility, correlation, and
hedging
of green and brown stocks : is there a role for climate risk factors?
Li, Haohua
;
Bouri, Elie
;
Gupta, Rangan
;
Fang, Libing
-
2023
Persistent link: https://www.econbiz.de/10013482253
Saved in:
10
What drives sectoral differences in currency derivative usage in a small open economy? : evidence from supervisory data
Gric, Zuzana
;
Janků, Jan
;
Malovaná, Simona
-
2023
Persistent link: https://www.econbiz.de/10014447377
Saved in:
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