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Caporale, Guglielmo Maria
90
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76
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75
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60
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50
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50
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43
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42
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41
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40
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40
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39
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39
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37
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35
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35
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35
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35
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34
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33
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33
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29
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29
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28
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28
Attanasio, Orazio P.
27
Belke, Ansgar
27
Creedy, John
27
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ECONIS (ZBW)
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1
Commodity price correlation and time varying hedge ratios
Lahiani, Amine
;
Guesmi, Khaled
- In:
The journal of applied business research
30
(
2014
)
4
,
pp. 1053-1061
Persistent link: https://www.econbiz.de/10010400627
Saved in:
2
Analyzing commodity futures and stock market indices :
hedging
strategies using asymmetric dynamic conditional correlation models
Alshammari, Saad
;
Obeid, Hassan
- In:
Finance research letters
56
(
2023
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014473654
Saved in:
3
Die Steuerung von Kreditrisiken durch
Hedging
: eine empirische Analyse
Sommerfeld, Holger
-
2001
Persistent link: https://www.econbiz.de/10001637990
Saved in:
4
When to hedge downside risk?
Giannikos, Christos
;
Guirguis, Hany S.
;
Kakolyris, Andreas
- In:
Risks : open access journal
12
(
2024
)
2
,
pp. 1-20
Hedging
downside risk before substantial price corrections is vital for risk management and long-only active equity …
Persistent link: https://www.econbiz.de/10014497324
Saved in:
5
Optimale Strategien zum Management von Elektrizitätsrisiken mit Futures : eine empirische Analyse mit multivariaten GARCH-Modellen
Rodt, Marc
-
2003
-
1. Aufl.
Seit der zweiten Hälfte der 90er Jahre schreitet die Liberalisierung der europäischen Elektrizitätsmärkte voran. Damit einher geht die Gründung von Handelsplattformen für Elektrizität, an denen überwiegend Erzeuger und Händler agieren. Die Liberalisierung führt einerseits zu...
Persistent link: https://www.econbiz.de/10013433126
Saved in:
6
Trade effects of customs reform : evidence from Albania
Fernandes, Ana Margarida
;
Hillberry, Russell
;
Mendoza …
- In:
The World Bank economic review : WBER
35
(
2021
)
1
,
pp. 34-57
Persistent link: https://www.econbiz.de/10012434791
Saved in:
7
Corporate diversification and risk management
Kim, Young Sang
-
2003
Persistent link: https://www.econbiz.de/10003385352
Saved in:
8
Robust risk estimation and
hedging
: a reverse stress testing approach
Kopeliovich, Yaacov
;
Novosyolov, Arcady
;
Satchkov, Daniel
; …
- In:
The journal of derivatives : the official publication …
22
(
2015
)
4
,
pp. 10-25
Persistent link: https://www.econbiz.de/10011399737
Saved in:
9
Determinanten des unternehmerischen Währungsderivateeinsatzes
Mahayni, Daniel
-
2002
Aus welchen Gründen setzen Unternehmen (Währungs-)Derivate ein? Der Autor geht dieser Frage nach, indem er zunächst verschiedene Theorien zur Rechtfertigung des unternehmerischen Einsatzes von Derivaten zu Risikomanagementzwecken zusammenfaßt, welche die grundsätzliche Redundanz von...
Persistent link: https://www.econbiz.de/10011402078
Saved in:
10
A risk map of markups : why we observe mixed behaviors of markups
Kim, Seonghoon
;
Moon, Seongman
-
2014
Persistent link: https://www.econbiz.de/10011287261
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