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~subject:"Theory"
~subject:"World"
~type_genre:"Article in journal"
~type_genre:"Aufsatzsammlung"
~type_genre:"Bibliografie enthalten"
~type_genre:"Glossar enthalten"
~type_genre:"Government document"
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Theory
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Hedging
5,156
Theorie
1,910
Portfolio selection
1,276
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1,165
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hedging
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62
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55
Kit, Pong Wong
41
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20
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14
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11
Lioui, Abraham
11
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9
Zilcha, Itzhak
9
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8
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8
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8
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8
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8
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8
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8
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8
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7
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7
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7
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7
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7
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7
Lucey, Brian M.
7
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7
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7
Touzi, Nizar
7
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6
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6
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6
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6
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6
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6
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1
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International Conference on Futures and Other Derivative Markets <1, 2012, Peking>
1
International Conference on Futures and Other Derivatives <7., 2018, Schanghai>
1
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1
Internationaler Währungsfonds
1
New York Institute of Finance
1
Pearson Studium
1
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The journal of futures markets
135
Mathematical finance : an international journal of mathematics, statistics and financial theory
58
International journal of theoretical and applied finance
57
Finance research letters
54
Finance and stochastics
52
Journal of banking & finance
52
Energy economics
51
International review of economics & finance : IREF
41
International review of financial analysis
36
Journal of financial economics
36
Economic modelling
32
Journal of economic dynamics & control
30
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
The review of financial studies
25
Applied mathematical finance
24
The journal of finance : the journal of the American Finance Association
23
The North American journal of economics and finance : a journal of financial economics studies
22
American journal of agricultural economics
21
Journal of international financial markets, institutions & money
20
Journal of international money and finance
20
The journal of corporate finance : contracting, governance and organization
20
Economics letters
19
Journal of financial and quantitative analysis : JFQA
18
The European journal of finance
18
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
18
Research in international business and finance
17
Risks : open access journal
17
Journal of multinational financial management
16
Applied economics
15
Management science : journal of the Institute for Operations Research and the Management Sciences
15
Journal of risk and financial management : JRFM
14
Advances in futures and options research : a research annual
13
Applied economics letters
13
Global finance journal
13
Journal of empirical finance
13
Mathematical methods of operations research
13
Annals of finance
10
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ECONIS (ZBW)
2,267
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1
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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
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:
8
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:
9
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:
10
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:
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