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~subject:"Risikomanagement"
~subject:"Theory"
~subject:"World"
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Search: subject:"hedging"
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Risikomanagement
Theory
World
Hedging
10,023
Theorie
3,750
Portfolio-Management
2,302
Portfolio selection
2,284
Derivat
2,031
Derivative
2,030
Risk management
1,459
Optionspreistheorie
1,253
Option pricing theory
1,221
hedging
1,063
Volatilität
989
Volatility
984
USA
928
United States
910
Risk
824
Risiko
814
Welt
708
Schätzung
654
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640
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639
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634
Währungsmanagement
581
Rohstoffderivat
578
Commodity derivative
575
Foreign exchange management
562
Kapitaleinkommen
547
Capital income
545
Optionsgeschäft
541
Option trading
531
Währungsrisiko
531
Exchange rate risk
492
Stochastischer Prozess
462
Stochastic process
451
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424
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421
ARCH-Modell
400
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395
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1,411
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1,048
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2,869
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2,297
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2,641
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2,641
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809
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809
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716
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696
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279
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234
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194
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194
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57
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53
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49
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36
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10
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10
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8
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7
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6
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5
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5
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3
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4,803
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331
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13
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10
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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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1
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1
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1
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1
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Broll, Udo
163
Wahl, Jack E.
65
Kit, Pong Wong
61
Lien, Da-hsiang Donald
61
Zilcha, Itzhak
32
Hull, John
24
Eckwert, Bernhard
19
Adam-Müller, Axel F. A.
18
Acharya, Viral V.
17
Schweizer, Martin
17
Frey, Rüdiger
16
Kohlmann, Michael
16
Korn, Olaf
16
Lo, Andrew W.
16
Bhansali, Vineer
15
Deutsch, Hans-Peter
15
Dionne, Georges
15
Shiller, Robert J.
15
Hammoudeh, Shawkat
14
Li, Johnny Siu-Hang
14
Madan, Dilip B.
14
Sherris, Michael
14
Welzel, Peter
14
Caballero, Ricardo J.
13
Giglio, Stefano
13
Hau, Harald
13
Lucey, Brian M.
13
Röthig, Andreas
13
Bouri, Elie
12
Cotter, John
12
Engle, Robert F.
12
Fernando, Chitru S.
12
Föllmer, Hans
12
Lioui, Abraham
12
Rebelo, Sérgio
12
Alghalith, Moawia
11
Conlon, Thomas
11
Kang, Sang Hoon
11
McAleer, Michael
11
Mensi, Walid
11
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National Bureau of Economic Research
36
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
7
Universität Augsburg / Institut für Volkswirtschaftslehre
6
Bonn Graduate School of Economics
5
Ludwig-Maximilians-Universität München / Volkswirtschaftliche Fakultät
5
Institute of Finance and Accounting <London>
4
Center for Economic Research <Tilburg>
3
Centre for Analytical Finance <Århus>
3
Foerder Institute for Economic Research <Tēl-Āvîv>
3
Deutsche Forschungsgemeinschaft
2
Manchester Business School
2
Nationalekonomiska Institutionen <Lund>
2
Sonderforschungsbereich 303 - Information und die Koordination Wirtschaftlicher Aktivitäten, Universität Bonn
2
Springer Fachmedien Wiesbaden
2
The Wharton Financial Institutions Center
2
University of York / Department of Economics and Related Studies
2
Vrije Universiteit Amsterdam / Department of Finance
2
Walter de Gruyter GmbH & Co. KG
2
Weierstraß-Institut für Angewandte Analysis und Stochastik
2
École des Hautes Études Commerciales <Lausanne>
2
Banco de Portugal / Departamento de Estatística e Estudos Económicos
1
Books on Demand GmbH <Norderstedt>
1
Canadian International Futures Conference and Research Seminar <4, 1988, Toronto>
1
Canadian Securities Institute <Toronto>
1
Center for Entrepreneurial and Financial Studies <München>
1
Centre for Actuarial Studies
1
Centre for Economic Policy Research
1
Centre for International Economic Studies
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
Cornell University Agricultural Experiment Station
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
Duesseldorf University of Applied Sciences
1
European University Institute / Department of Economics
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
Frankfurt School of Finance and Management
1
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Published in...
All
The journal of futures markets
147
Energy economics
66
Finance research letters
64
Journal of banking & finance
63
International journal of theoretical and applied finance
60
Mathematical finance : an international journal of mathematics, statistics and financial theory
58
Finance and stochastics
53
International review of economics & finance : IREF
45
International review of financial analysis
43
Insurance / Mathematics & economics
40
Journal of financial economics
40
Working paper / National Bureau of Economic Research, Inc.
38
NBER working paper series
36
Economic modelling
34
European journal of operational research : EJOR
32
The North American journal of economics and finance : a journal of financial economics studies
31
Journal of economic dynamics & control
30
NBER Working Paper
27
The review of financial studies
27
American journal of agricultural economics
26
Applied mathematical finance
26
The journal of derivatives : the official publication of the International Association of Financial Engineers
26
The journal of finance : the journal of the American Finance Association
26
Research in international business and finance
24
The journal of corporate finance : contracting, governance and organization
24
Journal of international money and finance
23
The European journal of finance
23
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
23
Beiträge des Fachbereichs Wirtschaftswissenschaften der Universität Osnabrück
22
Journal of financial and quantitative analysis : JFQA
22
Risks : open access journal
22
Applied economics
21
Journal of international financial markets, institutions & money
21
Discussion paper / Centre for Economic Policy Research
20
Journal of multinational financial management
20
Management science : journal of the Institute for Operations Research and the Management Sciences
20
Economics letters
19
Discussion paper / Tinbergen Institute
18
Journal of risk and financial management : JRFM
18
Research paper series / Swiss Finance Institute
18
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Source
All
ECONIS (ZBW)
5,094
USB Cologne (EcoSocSci)
36
EconStor
22
USB Cologne (business full texts)
10
BASE
2
RePEc
2
Showing
1
-
10
of
5,166
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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
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:
3
Hedging
pressure and oil volatility : insurance versus liquidity demands
Nikitopoulos, Christina Sklibosios
;
Thomas, Alice Carole
; …
- In:
The journal of futures markets
44
(
2024
)
2
,
pp. 252-280
Persistent link: https://www.econbiz.de/10014475470
Saved in:
4
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:
5
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:
6
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:
7
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:
8
Optimal static
hedging
of variable annuities with volatility-dependent fees
Tang, Junsen
- In:
Risks : open access journal
12
(
2024
)
1
,
pp. 1-20
-rate determination and
hedging
with volatility-dependent fees from the perspective of a VA hedger. A method of efficient
hedging
strategy …
Persistent link: https://www.econbiz.de/10014480918
Saved in:
9
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:
10
Forecasting the price of oil : a cautionary note
Conlon, Thomas
;
Cotter, John
;
Eyiah-Donkor, Emmanuel
- In:
Journal of commodity markets : JCM
33
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014526497
Saved in:
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