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Theorie
Hedging
5,676
Theory
1,986
Portfolio-Management
1,351
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1,350
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1,212
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1,212
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879
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824
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690
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659
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491
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473
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405
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401
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401
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381
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381
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342
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342
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334
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333
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316
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310
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Broll, Udo
72
Lien, Da-hsiang Donald
53
Kit, Pong Wong
43
Wahl, Jack E.
28
Zilcha, Itzhak
12
Lioui, Abraham
10
Alghalith, Moawia
9
Adam-Müller, Axel F. A.
8
Cvitanić, Jakša
8
Frey, Rüdiger
8
Kabanov, Jurij M.
8
Lence, Sergio H.
8
Madan, Dilip B.
8
Dionne, Georges
7
Eckwert, Bernhard
7
Hayes, Dermot James
7
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7
Myers, Robert J.
7
Poncet, Patrice
7
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6
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6
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6
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6
Lee, Hsiang-Tai
6
Li, Johnny Siu-Hang
6
Martellini, Lionel
6
Moosa, Imad A.
6
Pham, Huyên
6
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6
Touzi, Nizar
6
Welzel, Peter
6
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5
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5
Crouhy, Michel
5
Fabozzi, Frank J.
5
Garcia, René
5
Hirshleifer, David
5
Hobson, David G.
5
Hommel, Ulrich
5
Kürsten, Wolfgang
5
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The journal of futures markets
134
Mathematical finance : an international journal of mathematics, statistics and financial theory
58
International journal of theoretical and applied finance
57
Finance and stochastics
52
Journal of banking & finance
44
Energy economics
31
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30
Journal of economic dynamics & control
29
Finance research letters
28
International review of economics & finance : IREF
28
European journal of operational research : EJOR
27
Insurance / Mathematics & economics
26
The journal of derivatives : the official publication of the International Association of Financial Engineers
26
Applied mathematical finance
24
American journal of agricultural economics
23
The journal of finance : the journal of the American Finance Association
22
Economic modelling
20
The review of financial studies
20
International review of financial analysis
19
The journal of corporate finance : contracting, governance and organization
18
Economics letters
17
Journal of international money and finance
17
Journal of financial and quantitative analysis : JFQA
16
Risks : open access journal
16
The European journal of finance
16
Management science : journal of the Institute for Operations Research and the Management Sciences
14
The North American journal of economics and finance : a journal of financial economics studies
14
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
14
Advances in futures and options research : a research annual
13
Applied economics
13
Mathematical methods of operations research
13
Journal of risk and financial management : JRFM
11
Annals of finance
10
Journal of empirical finance
10
Journal of multinational financial management
10
Applied economics letters
9
Computers & operations research : and their applications to problems of world concern ; an international journal
9
Economic notes : economic review of Banca Monte dei Paschi di Siena
9
Global finance journal
9
Journal of mathematical finance
9
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ECONIS (ZBW)
1,986
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1
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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
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:
3
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:
4
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:
5
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:
6
Cross-
hedging
wild salmon prices
Nyaard, Rune
;
Roll, Kristin H.
- In:
Journal of commodity markets : JCM
33
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014526883
Saved in:
7
Pseudo-model-free
hedging
for variable annuities via deep reinforcement learning
Chong, Wing Fung
;
Cui, Haoen
;
Li, Yuxuan
- In:
Annals of actuarial science : publ. by the Institute of …
17
(
2023
)
3
,
pp. 503-546
Persistent link: https://www.econbiz.de/10014436787
Saved in:
8
A data-driven approach for optimal operational and financial commodity
hedging
Rettinger, Moritz
;
Mandl, Christian
;
Minner, Stefan
- In:
European journal of operational research : EJOR
316
(
2024
)
1
,
pp. 341-360
Persistent link: https://www.econbiz.de/10014574028
Saved in:
9
Interlinkages across US sectoral returns : time‑varying interconnectedness and
hedging
effectiveness
Polat, Onur
- In:
Financial innovation : FIN
10
(
2024
),
pp. 1-27
portfolio backtesting analysis to determine the time-varying portfolio allocations and
hedging
the efectiveness of diferent …
Persistent link: https://www.econbiz.de/10014535347
Saved in:
10
Analyzing credit spread changes using explainable artificial intelligence
Heger, Julia
;
Min, Aleksey
;
Zagst, Rudi
- In:
International review of financial analysis
94
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014543984
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