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Search: "Hedging"
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Subject
All
Hedging
10,265
Theorie
3,785
Theory
3,713
Portfolio-Management
2,342
Portfolio selection
2,323
Derivat
2,058
Derivative
2,056
Risk management
1,523
Risikomanagement
1,488
Optionspreistheorie
1,263
Option pricing theory
1,231
hedging
1,074
Volatilität
1,007
Volatility
1,004
USA
937
United States
917
Risk
850
Risiko
835
Welt
722
World
712
Schätzung
659
Estimation
645
Hedgefonds
643
Hedge fund
639
Rohstoffderivat
589
Währungsmanagement
587
Commodity derivative
586
Foreign exchange management
568
Kapitaleinkommen
559
Capital income
557
Optionsgeschäft
546
Währungsrisiko
541
Option trading
536
Exchange rate risk
501
Stochastischer Prozess
468
Stochastic process
457
Währungsderivat
429
Currency derivative
426
ARCH-Modell
409
ARCH model
404
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Online availability
All
Free
4,104
Undetermined
2,871
Type of publication
All
Article
6,689
Book / Working Paper
5,384
Other
23
Journal
2
Type of publication (narrower categories)
All
Article in journal
5,181
Aufsatz in Zeitschrift
5,181
Working Paper
1,439
Graue Literatur
1,359
Non-commercial literature
1,359
Arbeitspapier
1,210
Aufsatz im Buch
379
Book section
379
Hochschulschrift
377
Thesis
324
research-article
109
Article
86
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
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16
Handbook
16
Handbuch
16
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15
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15
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15
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13
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12
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12
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8
conceptual-paper
8
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All
English
9,963
Undetermined
1,508
German
559
French
27
Spanish
22
Italian
8
Dutch
6
Portuguese
6
Russian
4
Finnish
3
Czech
2
Polish
2
Swedish
2
Afrikaans
1
Danish
1
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1
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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
Bouri, Elie
24
Hanly, Jim
24
Kohlmann, Michael
24
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
67
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
131
Finance research letters
119
International journal of theoretical and applied finance
119
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
NBER working paper series
67
Journal of financial economics
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
50
Managerial Finance
49
The journal of finance : the journal of the American Finance Association
49
Journal of economic dynamics & control
48
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)
9,543
RePEc
1,775
EconStor
321
Other ZBW resources
164
USB Cologne (EcoSocSci)
157
BASE
89
USB Cologne (business full texts)
49
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5,101
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5101
Quadratic
hedging
schemes for non-Gaussian GARCH models
Badescu, Alexandru
;
Elliott, Robert J.
;
Ortega, Juan-Pablo
- In:
Journal of economic dynamics & control
42
(
2014
),
pp. 13-32
Persistent link: https://www.econbiz.de/10010426624
Saved in:
5102
Modeling and management of longevity risk
Cairns, Andrew
- In:
Recreating sustainable retirement : resilience, …
,
(pp. 71-88)
.
2014
Persistent link: https://www.econbiz.de/10010458573
Saved in:
5103
Consistent modelling of VIX and equity derivatives using a 3/2 plus jumps model
Baldeaux, Jan
;
Badran, Alexander
- In:
Applied mathematical finance
21
(
2014
)
3/4
,
pp. 299-312
Persistent link: https://www.econbiz.de/10010499689
Saved in:
5104
Oil price fluctuation, volatility spillover and the Ghanaian equity market : implication for portfolio management and
hedging
effectiveness
Lin, Boqiang
;
Wesseh, Presley K.
;
Owusu Appiah, Michael
- In:
Energy economics
42
(
2014
),
pp. 172-182
Persistent link: https://www.econbiz.de/10010502950
Saved in:
5105
The impact of quantitative methods on hedge fund performance
Chincarini, Ludwig Boris
- In:
European financial management : the journal of the …
20
(
2014
)
5
,
pp. 857-890
Persistent link: https://www.econbiz.de/10010504235
Saved in:
5106
On the use of the moment-matching technique for pricing and
hedging
multi-asset spread options
Pellegrino, Tommaso
;
Sabino, Piergiacomo
- In:
Energy economics
45
(
2014
),
pp. 172-185
Persistent link: https://www.econbiz.de/10010504771
Saved in:
5107
On the effects of world stock market and oil price shocks on food prices : an empirical investigation based on TVP-VAR models with stochastic volatility
Jebabli, Ikram
;
Arouri, Mohamed
;
Teulon, Frédéric
- In:
Energy economics
45
(
2014
),
pp. 66-98
Persistent link: https://www.econbiz.de/10010504792
Saved in:
5108
Uncovering the asymmetric linkage between financial derivatives and firm value : the case of oil and gas exploration and production companies
Phan, Dinh
;
Nguyen, Hoa
;
Faff, Robert W.
- In:
Energy economics
45
(
2014
),
pp. 340-352
Persistent link: https://www.econbiz.de/10010505344
Saved in:
5109
Hedging
industrial metals with stochastic volatility models
Liu, Qingfu
;
Chng, Michael T.
;
Xu, Dongxia
- In:
The journal of futures markets
34
(
2014
)
8
,
pp. 704-730
Persistent link: https://www.econbiz.de/10010507939
Saved in:
5110
Static
hedging
with traffic light options
Schmutz, Michael
;
Zürcher, Thomas
- In:
The journal of futures markets
34
(
2014
)
7
,
pp. 690-702
Persistent link: https://www.econbiz.de/10010507940
Saved in:
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