A view inside corporate risk management
| Year of publication: |
2019
|
|---|---|
| Authors: | Bodnar, Gordon M. ; Giambona, Erasmo ; Graham, John R. ; Harvey, Campbell R. |
| Published in: |
Management science : journal of the Institute for Operations Research and the Management Sciences. - Catonsville, MD : INFORMS, ISSN 0025-1909, ZDB-ID 206345-1. - Vol. 65.2019, 11, p. 5001-5026
|
| Subject: | risk management | hedging | managerial risk aversion | behavioral finance | manager fixed effects | interest rate risk | credit risk | commodity risk | foreign exchange risk | Risikomanagement | Risk management | Hedging | Kreditrisiko | Credit risk | Währungsrisiko | Exchange rate risk | Zinsrisiko | Interest rate risk | Theorie | Theory | Risikoaversion | Risk aversion | Risiko | Risk | Währungsmanagement | Foreign exchange management | Anlageverhalten | Behavioural finance | Risikoprämie | Risk premium |
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