Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject:"Optimal hedging"
Narrow search
Narrow search
Year of publication
From:
To:
Subject
All
Hedging
30
optimal hedging
14
Theorie
13
Theory
13
Optimal hedging
12
Portfolio selection
10
Portfolio-Management
10
Risk management
10
Derivat
9
Derivative
9
Option pricing theory
9
Optionspreistheorie
9
Risikomanagement
7
Volatility
7
Volatilität
7
ARCH model
6
ARCH-Modell
6
Risk
6
Commodity derivative
5
Optimal Hedging
5
Risiko
5
Rohstoffderivat
5
Variance-optimal hedging
5
optimal hedging strategy
5
risk management
5
CAPM
4
Crop insurance
4
Stochastic process
4
Stochastischer Prozess
4
Erdgas
3
Exchange rate risk
3
Feedlot operators
3
Multiproduct optimal hedging
3
Natural gas
3
Oil price
3
Regime-switching models
3
Time-varying hedge ratios
3
Währungsrisiko
3
futures
3
natural gas
3
more ...
less ...
Online availability
All
Undetermined
30
Free
20
Type of publication
All
Article
41
Book / Working Paper
17
Other
1
Type of publication (narrower categories)
All
Article in journal
27
Aufsatz in Zeitschrift
27
Working Paper
5
Arbeitspapier
2
Graue Literatur
2
Non-commercial literature
2
research-article
2
Congress Report
1
more ...
less ...
Language
All
English
39
Undetermined
19
German
1
Author
All
Enjolras, Geoffroy
4
Kast, Robert
4
Dai, Feng
3
Liu, Hui
3
Tejeda, Hernan
3
Wang, Ying
3
Chang, Chia-Lin
2
Feuz, Dillon
2
Gao, Tianjiao
2
Ghorbel, Ahmed
2
Gupta, Aparna
2
Lahiani, Amine
2
Le Pen, Yannick
2
McAleer, Michael
2
Nguyen, Duc Khuong
2
Pohn-Weidinger, Johannes
2
Schäfer, Klaus
2
Sévi, Yannick
2
Vo, Thierry
2
Wang, Yanghuiting
2
Zhu, Yun
2
Angelini, Flavio
1
Armeanu, Daniel
1
Augustyniak, Maciej
1
Barbi, Massimiliano
1
Bonatto, Luciane Sbaraini
1
Bose, Shreya
1
Cai, Huan
1
Chen, An-Sing
1
Choi, Hankyeung
1
Crosby, John
1
Dinica, Mihai Cristian
1
Egozcue, Martín
1
Emamzadehfard, Sahar
1
Fabling, Richard
1
Feuz, Dillon M.
1
Fleten, Stein-Erik
1
Fu, Jianping
1
Geng, Qianjie
1
Ghoddusi, Hamed
1
more ...
less ...
Institution
All
Université Paris-Dauphine (Paris IX)
2
EconWPA
1
European Association of Agricultural Economists - EAAE
1
Facultad de Ciencias Económicas y Empresariales, Universidad Complutense de Madrid
1
Fakultät Wirtschaftswissenschaften, Technische Universität Bergakademie Freiberg
1
HEC Paris (École des Hautes Études Commerciales)
1
Institut de Préparation à l'Administration et à la Gestion (IPAG)
1
Motu: Economic & Public Policy Research
1
Université Paris-Dauphine
1
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
1
Wydział Nauk Ekonomicznych, Uniwersytet Warszawski
1
more ...
less ...
Published in...
All
Agricultural Finance Review
4
Applied economics
2
Economics Papers from University Paris Dauphine
2
Energy economics
2
Theoretical economics letters
2
101st Seminar, July 5-6, 2007, Berlin Germany
1
Agricultural finance review
1
American journal of finance and accounting
1
Annals of financial economics
1
Applied Mathematical Finance
1
Asia-Pacific financial markets
1
Asia-Pacific journal of accounting & economics : publication of the City University of Hong Kong and National Taiwan University
1
Computational economics
1
Decisions in Economics and Finance
1
Discussion paper / Tinbergen Institute
1
Documentos de Trabajo del ICAE
1
EERI Research Paper Series
1
EERI research paper series
1
Econometrics
1
Finance research letters
1
Freiberg Working Papers
1
Freiberger Arbeitspapiere
1
Global economy journal : GEJ
1
Insurance / Mathematics & economics
1
International Journal of Managerial and Financial Accounting
1
International journal of economic policy in emerging economies
1
International journal of economics and finance
1
International journal of theoretical and applied finance : IJTAF
1
International review of economics & finance : IREF
1
Journal for Economic Forecasting
1
Journal of Agribusiness
1
Journal of Agricultural and Resource Economics
1
Journal of Financial Stability
1
Journal of economic dynamics & control
1
Journal of financial stability
1
Les Cahiers de Recherche
1
MPRA Paper
1
Open Access publications from Université Paris-Dauphine
1
Operations research
1
Quantitative Finance
1
more ...
less ...
Source
All
ECONIS (ZBW)
29
RePEc
22
EconStor
3
Other ZBW resources
3
BASE
2
Showing
1
-
10
of
59
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Riemannian-geometric regime-switching covariance hedging
Lee, Hsiang-Tai
- In:
The journal of futures markets
44
(
2024
)
6
,
pp. 1003-1054
Persistent link: https://www.econbiz.de/10014536714
Saved in:
2
Production planning with risk hedging under a conditional value at risk objective
Wang, Liao
;
Yao, David D.
- In:
Operations research
71
(
2023
)
4
,
pp. 1055-1072
Persistent link: https://www.econbiz.de/10014338036
Saved in:
3
Exchange rate risk management for contractors within a hybrid payment scheme : a case study in Punta del Este, Uruguay
Egozcue, Martín
- In:
The journal of risk model validation
17
(
2023
)
4
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014485778
Saved in:
4
Potential welfare gains from optimal macro hedging for oil exporters
Lalloo, Ricardo
- In:
Annals of financial economics
18
(
2023
)
3
,
pp. 1-22
Persistent link: https://www.econbiz.de/10014442623
Saved in:
5
A stochastic oil price model for
optimal
hedging
and risk management
Pennanen, Teemu
;
Bonatto, Luciane Sbaraini
- In:
International journal of theoretical and applied …
25
(
2022
)
2
,
pp. 1-27
Persistent link: https://www.econbiz.de/10013189999
Saved in:
6
Study on the
optimal
hedging
ratio of Shanghai crude oil futures based on Copula models
Wu, Xiaofei
;
Miao, Hailong
;
Zhu, Shuzhen
;
Li, Xin
- In:
Asia-Pacific journal of accounting & economics : …
29
(
2022
)
6
,
pp. 1657-1670
Persistent link: https://www.econbiz.de/10013415547
Saved in:
7
Self-exciting jumps in the oil market : bayesian estimation and dynamic hedging
Gonzato, Luca
;
Sgarra, Carlo
- In:
Energy economics
99
(
2021
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012939406
Saved in:
8
Futures hedging in CSI 300 markets : a comparison between minimum-variance and maximum-utility frameworks
Geng, Qianjie
;
Wang, Yudong
- In:
Computational economics
57
(
2021
)
2
,
pp. 719-742
Persistent link: https://www.econbiz.de/10012486957
Saved in:
9
Exchange options under clustered jump dynamics
Ma, Yong
;
Pan, Dongtao
;
Wang, Tianyang
- In:
Quantitative finance
20
(
2020
)
6
,
pp. 949-967
Persistent link: https://www.econbiz.de/10012262652
Saved in:
10
Optimal
hedging
strategies for natural gas
Zhou, Changfeng
;
Cai, Huan
- In:
International journal of economics and finance
12
(
2020
)
8
,
pp. 1-11
Persistent link: https://www.econbiz.de/10012425888
Saved in:
1
2
3
4
5
6
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
