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Search: subject:"optimal hedging"
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Hedging
30
optimal hedging
14
Theorie
13
Theory
13
Optimal hedging
12
Portfolio selection
10
Portfolio-Management
10
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10
Derivat
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6
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6
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Optimal Hedging
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5
optimal hedging strategy
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risk management
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Crop insurance
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4
Erdgas
3
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Feedlot operators
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Multiproduct optimal hedging
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Natural gas
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Oil price
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Time-varying hedge ratios
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futures
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natural gas
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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
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2
Zhu, Yun
2
Angelini, Flavio
1
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1
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1
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1
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1
Bose, Shreya
1
Cai, Huan
1
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1
Dinica, Mihai Cristian
1
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1
Emamzadehfard, Sahar
1
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1
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1
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1
Fu, Jianping
1
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1
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Université Paris-Dauphine (Paris IX)
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EconWPA
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European Association of Agricultural Economists - EAAE
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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)
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Institut de Préparation à l'Administration et à la Gestion (IPAG)
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Motu: Economic & Public Policy Research
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1
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
1
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Agricultural Finance Review
4
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2
Economics Papers from University Paris Dauphine
2
Energy economics
2
Theoretical economics letters
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101st Seminar, July 5-6, 2007, Berlin Germany
1
Agricultural finance review
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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
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Journal of financial stability
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Les Cahiers de Recherche
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MPRA Paper
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Open Access publications from Université Paris-Dauphine
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ECONIS (ZBW)
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RePEc
22
EconStor
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BASE
2
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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
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