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Keyword

hedging

Description: A financial strategy that takes an offsetting position to reduce exposure to potential losses from another investment or risk.
Wikidata ID: wiki/Q547416
OpenAlex ID: keywords/hedging
Optimization of conditional value-at-risk
2000 · R. Tyrrell Rockafellar, Stanislav Uryasev · The Journal of Risk · 6,655
Options, Futures and Other Derivatives
2003 · Takeaki Kariya, Regina Y. Liu · Springer eBooks · 3,864
Risk Management: Coordinating Corporate Investment and Financing Policies
1993 · KENNETH A. FROOT, DAVID S. SCHARFSTEIN, et al. · The Journal of Finance · 2,895
Dynamic Asset Pricing Theory.
1993 · Jonathan E. Ingersoll, Darrell Duffie · The Journal of Finance · 2,891
Is Gold a Hedge or a Safe Haven? An Analysis of Stocks, Bonds and Gold
2010 · Dirk G. Baur, Brian M. Lucey · Financial Review · 2,314
Do Investors Trade Too Much?
1999 · Terrance Odean · American Economic Review · 2,221
The Stochastic Behavior of Commodity Prices: Implications for Valuation and Hedging
1997 · EDUARDO S. SCHWARTZ · The Journal of Finance · 2,113
Copula Methods in Finance
2004 · Umberto Cherubini, Elisa Luciano, et al. · Wiley eBooks · 2,009
Pricing Derivatives on Financial Securities Subject to Credit Risk
1995 · ROBERT A. JARROW, STUART M. TURNBULL · The Journal of Finance · 1,933
Is gold a safe haven? International evidence
2010 · Dirk G. Baur, Thomas K. McDermott · Journal of Banking & Finance · 1,929
Methods of Mathematical Finance
1998 · Ioannis Karatzas, Steven E. Shreve · Springer eBooks · 1,917
Bitcoin, gold and the dollar – A GARCH volatility analysis
2015 · Anne Haubo Dyhrberg · Finance research letters · 1,544
Agency Costs, Risk Management, and Capital Structure
1998 · Hayne E. Leland · The Journal of Finance · 1,496
A Markov Model for the Term Structure of Credit Risk Spreads
1997 · Robert A. Jarrow, David Lando, et al. · Review of Financial Studies · 1,475
On the hedge and safe haven properties of Bitcoin: Is it really more than a diversifier?
2016 · Elie Bouri, Peter Molnár, et al. · Finance research letters · 1,432
Cognitive reference points
1975 · Eleanor Rosch · Cognitive Psychology · 1,430
Financial Constraints, Investment, and the Value of Cash Holdings
2009 · David J. Denis, Valeriy Sibilkov · Review of Financial Studies · 1,379
How to Do Critical Discourse Analysis: A Multimodal Introduction
2023 · David Machin, Andrea Mayr · Sage eBooks · 1,233
Options, Futures, and Other Derivative Securities.
1990 · Gerald D. Gay, John Hull · The Journal of Finance · 1,227
Stochastic Calculus for Finance II: Continuous-Time Models
2004 · Steven E. Shreve · 1,104
Stock Market Overreactions to Bad News in Good Times: A Rational Expectations Equilibrium Model
1999 · Pietro Veronesi · Review of Financial Studies · 996
Hedging capabilities of bitcoin. Is it the virtual gold?
2015 · Anne Haubo Dyhrberg · Finance research letters · 979
Risk Management: Coordinating Corporate Investment and Financing Policies
1993 · Kenneth A. Froot, David S. Scharfstein, et al. · The Journal of Finance · 961
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Arbitrage Theory in Continuous Time
2004 · Tomas Björk · 940
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Is cash negative debt? A hedging perspective on corporate financial policies
2007 · Viral V. Acharya, Heitor Almeida, et al. · Journal of Financial Intermediation · 893
Works count: 30,330
Citation count: 320,100
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