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Derivat
Portfolio-Management
43,792
Portfolio selection
43,445
Risikomanagement
34,742
Risk management
32,874
Theorie
27,269
Theory
26,948
Hedging
10,054
Risk
9,872
Risiko
9,842
Kapitaleinkommen
7,448
Capital income
7,433
Welt
7,315
World
7,199
USA
6,059
United States
5,863
Anlageverhalten
5,742
Behavioural finance
5,639
Volatilität
4,898
Volatility
4,851
Schätzung
4,644
Estimation
4,562
Rohstoffderivat
4,327
Commodity derivative
4,306
CAPM
4,186
Kreditrisiko
4,181
Deutschland
4,116
Investmentfonds
4,069
Risikomaß
4,063
Credit risk
4,034
Risk measure
4,013
Derivative
3,999
Investment Fund
3,995
Kapitalanlage
3,829
Germany
3,772
risk management
3,700
Financial investment
3,586
Rohstoffmarkt
3,512
Börsenkurs
3,449
Rohstoffpreis
3,425
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Free
981
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844
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1,797
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4
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Aufsatzsammlung
43
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22
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Lien, Da-hsiang Donald
41
Broll, Udo
30
Hull, John
28
Fabozzi, Frank J.
27
Kit, Pong Wong
22
Benth, Fred Espen
16
Platen, Eckhard
15
García, Philip
14
Kavussanos, Manolis G.
14
Rudolph, Bernd
14
Irwin, Scott H.
13
Prokopczuk, Marcel
13
Bruns, Christoph
12
Till, Hilary
12
Korn, Olaf
11
Brooks, Robert
10
Cotter, John
10
McAleer, Michael
10
Schlögl, Erik
10
Welzel, Peter
10
Alexander, Carol
9
Bartram, Söhnke M.
9
Chance, Don M.
9
Cheng, Benjamin
9
Gebhardt, Günther
9
Kane, Alex
9
Lee, Cheng F.
9
Leung, Tim
9
Nomikos, Nikos K.
9
Shiller, Robert J.
9
Steiner, Manfred
9
Zilcha, Itzhak
9
Adam-Müller, Axel F. A.
8
Bloss, Michael
8
Bodie, Zvi
8
Bodnar, Gordon M.
8
Crépey, Stéphane
8
Deutsch, Hans-Peter
8
Eller, Roland
8
Jarrow, Robert A.
8
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National Bureau of Economic Research
15
Universität Augsburg / Institut für Volkswirtschaftslehre
5
Universität Zürich / Institut für Schweizerisches Bankwesen
5
Institute of Finance and Accounting <London>
4
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
3
India / Forward Markets Commission
3
Multi Commodity Exchange of India Limited
3
Center for Economic Research <Tilburg>
2
Commodity Research Bureau
2
Conference Innovations in Derivatives Markets - Fixed Income Modelling, Valuation Adjustments, Risk Management, and Regulation <2015, Garching-Hochbrück>
2
De Gruyter Oldenbourg
2
Institute of Chartered Financial Analysts of India
2
International Accounting Standards Board
2
Ludwig-Maximilians-Universität München / Volkswirtschaftliche Fakultät
2
National Bank for Agriculture and Rural Development (India)
2
New York Institute of Finance
2
Pondicherry University / Dept. of Commerce
2
PwC Deutsche Revision Aktiengesellschaft - Wirtschaftsprüfungsgesellschaft <Frankfurt, Main>
2
The Wharton Financial Institutions Center
2
USA / Congress / Senate / Committee on Agriculture, Nutrition and Forestry
2
Asia Pacific Futures Research Symposium <13, 2003, Schanghai>
1
Bank für Internationalen Zahlungsausgleich
1
Bayerische Landesbank
1
Birmingham Business School
1
Board of Governors of the Federal Reserve System
1
Canadian International Futures Conference and Research Seminar <4, 1988, Toronto>
1
Canadian Securities Institute <Toronto>
1
Centro di Economia Monetaria e Finanziaria Paolo Baffi
1
Chambre de commerce et d'industrie de Paris
1
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
1
Chartered Alternative Investment Analyst Association
1
Commodity Exchange Authority, Washington, D. C.
1
Commodity Research Bureau, inc.
1
Conference on the Industrial Organization of Future Markets
1
Deutsche Forschungsgemeinschaft
1
Development Center for Finance <Quezon>
1
F.A.Z.-Institut für Management-, Markt- und Medieninformationen
1
Federal Reserve Bank of Atlanta
1
Federal Reserve Bank of St. Louis
1
Federal Reserve System / Division of Research and Statistics
1
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Published in...
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The journal of futures markets
120
Energy economics
82
Journal of banking & finance
55
International journal of theoretical and applied finance
51
International review of financial analysis
37
Quantitative finance
26
International review of economics & finance : IREF
24
Finance research letters
23
European journal of operational research : EJOR
22
SpringerLink / Bücher
22
Applied economics
21
The European journal of finance
20
Applied mathematical finance
19
Review of derivatives research
18
Economic modelling
17
Journal of economic dynamics & control
17
Journal of financial and quantitative analysis : JFQA
16
Journal of financial economics
16
Journal of multinational financial management
16
Journal of risk and financial management : JRFM
16
The journal of finance : the journal of the American Finance Association
16
Mathematical finance : an international journal of mathematics, statistics and financial theory
15
NBER working paper series
15
Research in international business and finance
15
The journal of fixed income
14
Agricultural finance review
13
American journal of agricultural economics
13
Risks : open access journal
13
The journal of derivatives : the official publication of the International Association of Financial Engineers
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
Working paper
13
Working paper / National Bureau of Economic Research, Inc.
13
Advances in futures and options research : a research annual
12
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
12
Finance and stochastics
12
Insurance / Mathematics & economics
12
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
12
The North American journal of economics and finance : a journal of financial economics studies
12
Applied financial economics
11
Asia-Pacific financial markets
11
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Source
All
ECONIS (ZBW)
3,997
EconStor
7
Showing
1
-
10
of
4,004
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Managing storable commodity risks : the role of inventory and financial hedge
Kouvelis, Panos
;
Li, Rong
;
Ding, Qing
- In:
Manufacturing & service operations management : M & SOM
15
(
2013
)
3
,
pp. 507-521
Persistent link: https://www.econbiz.de/10009782007
Saved in:
2
Stochastic seasonality in commodity prices : the case of US natural gas
Chen, Sheng-Hung
;
Song Zan Chiou Wei
;
Zhu, Zhen
- In:
Empirical economics : a quarterly journal of the …
62
(
2022
)
5
,
pp. 2263-2284
Persistent link: https://www.econbiz.de/10013197300
Saved in:
3
Commodity risk manangement : theory and application
Poitras, Geoffrey
-
2013
Persistent link: https://www.econbiz.de/10009722571
Saved in:
4
Hedging
effectiveness of European wheat futures markets : an application of multivariate GARCH models
Zuppiroli, Marco
;
Revoredo Giha, César L.
- In:
International journal of applied management science
8
(
2016
)
2
,
pp. 132-148
Persistent link: https://www.econbiz.de/10011636094
Saved in:
5
Do
hedging
and speculative pressures drive commodity prices, or the other way round?
Lehecka, Georg V.
- In:
Empirical economics : a journal of the Institute for …
49
(
2015
)
2
,
pp. 575-603
Persistent link: https://www.econbiz.de/10011333378
Saved in:
6
Hedging
pressure and speculation in commodity markets
Ekeland, Ivar
;
Lautier, Delphine
;
Villeneuve, Bertrand
- In:
Economic theory : official journal of the Society for …
68
(
2019
)
1
,
pp. 83-123
Persistent link: https://www.econbiz.de/10012056046
Saved in:
7
Marginal speculation and
hedging
in commodity markets
Ulusoy, Veysel
;
Onbirler, Özgür Ünal
- In:
Finance research letters
23
(
2017
),
pp. 269-282
Persistent link: https://www.econbiz.de/10011808416
Saved in:
8
Hedging
Bitcoin with commodity futures : an analysis with copper, gas, gold, and crude oil futures
Joo, Young C.
;
Park, Sung Y.
- In:
The North American journal of economics and finance : a …
72
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014534817
Saved in:
9
Traders' motivation and
hedging
pressure in commodity futures markets
Bosch, David
;
Smimou, Kamal
- In:
Research in international business and finance
59
(
2022
),
pp. 1-34
Persistent link: https://www.econbiz.de/10013402078
Saved in:
10
Fourteen large commodity trading disasters : what happened and what can we learn?
Westgaard, Sjur
;
Frydenberg, Stein
;
Mohanty, Sunil
- In:
Journal of commodity markets
27
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014276627
Saved in:
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