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Search: "Hedging"
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Subject
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Hedging
10,267
Theorie
3,787
Theory
3,715
Portfolio-Management
2,343
Portfolio selection
2,324
Derivat
2,058
Derivative
2,056
Risk management
1,524
Risikomanagement
1,489
Optionspreistheorie
1,263
Option pricing theory
1,231
hedging
1,074
Volatilität
1,007
Volatility
1,004
USA
937
United States
917
Risk
851
Risiko
836
Welt
722
World
712
Schätzung
659
Estimation
645
Hedgefonds
643
Hedge fund
639
Rohstoffderivat
590
Commodity derivative
587
Währungsmanagement
587
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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All
Free
4,104
Undetermined
2,871
Type of publication
All
Article
6,691
Book / Working Paper
5,384
Other
23
Journal
2
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All
Article in journal
5,183
Aufsatz in Zeitschrift
5,183
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
Congress Report
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
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8
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English
9,964
Undetermined
1,508
German
560
French
27
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22
Italian
8
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6
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6
Russian
4
Finnish
3
Czech
2
Polish
2
Swedish
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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1
Romanian
1
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Author
All
Broll, Udo
230
Lien, Da-hsiang Donald
88
Wahl, Jack E.
88
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)
9,545
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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Showing
51
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60
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12,100
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date (oldest first)
51
Do foreign currency risk management strategies increase value in family business?
Mefteh-Wali, Salma
;
Hussain, Nazim
- In:
International review of financial analysis
93
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014543583
Saved in:
52
Seeking a shock haven :
Hedging
extreme upward oil price changes
Conlon, Thomas
;
Corbet, Shaen
;
Hou, Yang
;
Hu, Yang
; …
- In:
International review of financial analysis
94
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014543955
Saved in:
53
On practitioners closed-form GARCH option pricing
Mozumder, Sharif
;
Frijns, Bart
;
Talukdar, Bakhtear
; …
- In:
International review of financial analysis
94
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014543999
Saved in:
54
Is gold always a safe haven?
Ryan, Michael
;
Corbet, Shaen
;
Oxley, Les
- In:
Finance research letters
64
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014531763
Saved in:
55
Spillovers and
hedging
effectiveness between Islamic cryptocurrency and metal markets : evidence from the COVID-19 outbreak
Yousaf, Imran
;
Ali, Shoaib
;
Marei, Mohamed
;
Gubareva, Mariya
- In:
International review of economics & finance : IREF
92
(
2024
),
pp. 1126-1151
Persistent link: https://www.econbiz.de/10014535080
Saved in:
56
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:
57
Hedging
inflation expectations in the cryptocurrency futures market
Liu, Jinan
;
Valcarcel, Victor J.
- In:
Journal of financial stability
70
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014490464
Saved in:
58
Dependence structure between NFT, DeFi and cryptocurrencies in turbulent times : an Archimax copula approach
Fakhfekh, Mohamed
;
Bejaoui, Azza
;
Bariviera, Aurelio …
- In:
The North American journal of economics and finance : a …
70
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014492041
Saved in:
59
Frequency volatility connectedness and portfolio
hedging
of U.S. energy commodities
Kočenda, Evžen
;
Moravcová, Michala
-
2024
We analyze (frequency) connectedness and portfolio
hedging
among U.S. energy commodities from 1997 to 2023. We show …
Persistent link: https://www.econbiz.de/10014456134
Saved in:
60
The market for sharing interest rate risk : quantities and asset prices
Khetan, Umang
;
Li, Jian
;
Neamtu, Ioana
;
Sen, Ishita
-
2024
Persistent link: https://www.econbiz.de/10014481359
Saved in:
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