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Search: "Hedging"
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Subject
All
Hedging
10,234
Theorie
3,771
Theory
3,699
Portfolio-Management
2,332
Portfolio selection
2,314
Derivat
2,048
Derivative
2,047
Risk management
1,515
Risikomanagement
1,480
Optionspreistheorie
1,261
Option pricing theory
1,229
hedging
1,071
Volatilität
1,003
Volatility
1,000
USA
934
United States
914
Risk
843
Risiko
827
Welt
718
World
708
Schätzung
659
Estimation
645
Hedgefonds
643
Hedge fund
639
Rohstoffderivat
584
Währungsmanagement
584
Commodity derivative
581
Foreign exchange management
565
Kapitaleinkommen
556
Capital income
554
Optionsgeschäft
547
Option trading
537
Währungsrisiko
536
Exchange rate risk
496
Stochastischer Prozess
467
Stochastic process
456
Währungsderivat
427
Currency derivative
424
ARCH-Modell
406
ARCH model
401
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Online availability
All
Free
4,088
Undetermined
2,856
Type of publication
All
Article
6,661
Book / Working Paper
5,378
Other
23
Journal
2
Type of publication (narrower categories)
All
Article in journal
5,160
Aufsatz in Zeitschrift
5,160
Working Paper
1,436
Graue Literatur
1,355
Non-commercial literature
1,355
Arbeitspapier
1,207
Hochschulschrift
379
Aufsatz im Buch
378
Book section
378
Thesis
324
research-article
109
Article
81
Collection of articles of several authors
78
Sammelwerk
78
Lehrbuch
67
Textbook
61
Dissertation u.a. Prüfungsschriften
57
Bibliografie enthalten
55
Bibliography included
55
Collection of articles written by one author
53
Sammlung
53
Glossar enthalten
38
Glossary included
38
Aufsatzsammlung
29
Conference paper
24
Konferenzbeitrag
24
Forschungsbericht
19
Konferenzschrift
19
review-article
17
Congress Report
16
Handbook
16
Handbuch
16
Amtsdruckschrift
15
Government document
15
technical-paper
15
Conference proceedings
13
Case study
12
Fallstudie
12
Mikroform
8
conceptual-paper
8
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All
English
9,932
Undetermined
1,508
German
556
French
27
Spanish
22
Italian
8
Dutch
6
Portuguese
6
Russian
4
Finnish
3
Czech
2
Polish
2
Swedish
2
Afrikaans
1
Danish
1
Modern Greek (1453-)
1
Multiple languages
1
Norwegian
1
Romanian
1
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Author
All
Broll, Udo
229
Lien, Da-hsiang Donald
88
Wahl, Jack E.
87
McAleer, Michael
75
Kit, Pong Wong
71
Chang, Chia-Lin
44
Hammoudeh, Shawkat
43
Alexander, Carol
36
Cotter, John
36
Zilcha, Itzhak
36
Dionne, Georges
33
Acharya, Viral V.
32
Schweizer, Martin
32
Platen, Eckhard
31
Alghalith, Moawia
30
Korn, Olaf
30
Mensi, Walid
30
Hull, John
29
Kang, Sang Hoon
28
Lo, Andrew W.
28
Eckwert, Bernhard
27
Frey, Rüdiger
26
Hau, Harald
26
Madan, Dilip B.
26
Conlon, Thomas
25
Engle, Robert F.
25
Shiller, Robert J.
25
Hanly, Jim
24
Kohlmann, Michael
24
Bouri, Elie
23
Fabozzi, Frank J.
23
Röthig, Andreas
23
Adam-Müller, Axel F. A.
22
Giglio, Stefano
22
Welzel, Peter
22
Bouchard, Bruno
21
Li, Johnny Siu-Hang
21
Branger, Nicole
20
Föllmer, Hans
20
Kallsen, Jan
20
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Institution
All
International Monetary Fund (IMF)
254
International Monetary Fund
83
National Bureau of Economic Research
66
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
64
Université Paris-Dauphine (Paris IX)
37
C.E.P.R. Discussion Papers
31
HAL
28
EconWPA
24
University of Bonn, Germany
24
Fakultät Wirtschaftswissenschaften, Technische Universität Dresden
14
Agricultural and Applied Economics Association - AAEA
12
Finance Discipline Group, Business School
12
Henley Business School, University of Reading
11
Centre Interuniversitaire sur le Risque, les Politiques Économiques et l'Emploi (CIRPÉE)
10
Department of Agricultural and Consumer Economics, University of Illinois at Urbana-Champaign
10
European Association of Agricultural Economists - EAAE
10
Federal Reserve Bank of Chicago
10
Tilburg University, Center for Economic Research
10
Facultad de Ciencias Económicas y Empresariales, Universidad Complutense de Madrid
9
Federal Reserve Bank of New York
9
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
9
Faculteit der Economische Wetenschappen, Erasmus Universiteit Rotterdam
8
Federal Reserve Bank of Atlanta
8
Geary Institute, University College Dublin
8
Sonderforschungsbereich 373, Quantifikation und Simulation ökonomischer Prozesse, Wirtschaftswissenschaftliche Fakultät
8
Tinbergen Instituut
8
Université Paris-Dauphine
8
Department of Economics and Finance, College of Business and Economics
7
NCR-134 Conference on Applied Commodity Price Analysis, Forecasting, and Market Risk Management
7
Centre Interuniversitaire de Recherche en Analyse des Organisations (CIRANO)
6
Department of Agribusiness and Applied Economics, North Dakota State University
6
Federal Reserve Board (Board of Governors of the Federal Reserve System)
6
Frankfurt School of Finance and Management
6
Institute of Economic Research, Kyoto University
6
Institute of Finance and Accounting <London>
6
National Centre of Competence in Research - Financial Valuation and Risk Management
6
Universität Augsburg / Institut für Volkswirtschaftslehre
6
Bonn Graduate School of Economics
5
Center for Financial Studies
5
Cowles Foundation for Research in Economics, Yale University
5
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Published in...
All
The journal of futures markets
331
IMF Working Papers
161
Energy economics
128
International journal of theoretical and applied finance
119
Finance research letters
117
Journal of banking & finance
113
International review of financial analysis
90
International review of economics & finance : IREF
82
Finance and stochastics
75
IMF Staff Country Reports
71
Insurance / Mathematics & economics
68
Journal of financial economics
66
NBER working paper series
66
Mathematical finance : an international journal of mathematics, statistics and financial theory
65
MPRA Paper
64
Applied economics
59
Economic modelling
56
Working paper / National Bureau of Economic Research, Inc.
55
The review of financial studies
54
Applied mathematical finance
51
Journal of multinational financial management
51
The North American journal of economics and finance : a journal of financial economics studies
51
European journal of operational research : EJOR
49
Journal of economic dynamics & control
49
Managerial Finance
49
The journal of finance : the journal of the American Finance Association
49
International Journal of Theoretical and Applied Finance (IJTAF)
46
The European journal of finance
46
Research in international business and finance
45
The journal of derivatives : the official publication of the International Association of Financial Engineers
45
NBER Working Paper
43
Research paper series / Swiss Finance Institute
43
Quantitative finance
42
Finance and Stochastics
41
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
41
Journal of financial and quantitative analysis : JFQA
40
Risks : open access journal
40
Journal of international financial markets, institutions & money
39
Management science : journal of the Institute for Operations Research and the Management Sciences
39
Applied financial economics
35
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Source
All
ECONIS (ZBW)
9,514
RePEc
1,775
EconStor
316
Other ZBW resources
164
USB Cologne (EcoSocSci)
157
BASE
89
USB Cologne (business full texts)
49
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Showing
31
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40
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12,064
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date (oldest first)
31
Longevity hedge effectiveness using socioeconomic indices
Kallestrup-Lamb, Malene
;
Laursen, Nicolai Søgaard
- In:
Insurance : mathematics and economics
114
(
2024
),
pp. 242-251
Persistent link: https://www.econbiz.de/10015049396
Saved in:
32
RMB internationalization and exchange rate exposure of Chinese listed firms
He, Qing
;
Liang, Bailin
;
Liu, Junyi
- In:
Journal of international money and finance
145
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014551406
Saved in:
33
The momentum ambiguity and investor trading behavior
Wang, Lunyi
;
Yang, Shiqi
;
Zhao, Sibo
- In:
Economics letters
235
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10015071330
Saved in:
34
Spillovers and
hedging
effectiveness between oil and US equity sectors : evidence from the COVID pre- and post-vaccination phases
Yousaf, Imran
;
Arfaoui, Nadia
;
Gubareva, Mariya
- In:
Research in international business and finance
69
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10015052236
Saved in:
35
Can time-varying currency risk
hedging
explain exchange rates?
Bräuer, Leonie
;
Hau, Harald
-
2024
Persistent link: https://www.econbiz.de/10015052241
Saved in:
36
Quantile dependence and portfolio management between oil, gold, silver, and MENA stock markets
Mensi, Walid
;
Mishra, Tapas
;
Ko, Hee-Un
;
Xuan Vinh Vo
; …
- In:
Research in international business and finance
70
(
2024
)
1
,
pp. 1-29
Persistent link: https://www.econbiz.de/10015053318
Saved in:
37
Extreme connectedness across Chinese stock and commodity futures markets
Mensi, Walid
;
Ahmadian-Yazdi, Farzaneh
;
Al Kharusi, Sami
; …
- In:
Research in international business and finance
70
(
2024
)
1
,
pp. 1-28
Persistent link: https://www.econbiz.de/10015053388
Saved in:
38
A review of new developments in finance with deep learning : deep
hedging
and deep calibration
Shinozaki, Yuji
-
2024
Persistent link: https://www.econbiz.de/10015053520
Saved in:
39
Hedging
efficiency of energy commodities between Indian and american commodity exchanges : constant and time-varying approaches
Rajesh, R.
;
Nandini, A. Satya
- In:
International Journal of Energy Economics and Policy : IJEEP
13
(
2023
)
6
,
pp. 537-546
Persistent link: https://www.econbiz.de/10014435254
Saved in:
40
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:
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