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isPartOf:"Dresden discussion paper series in economics"
subject:"Hedging"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Risiko"
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Hedging
Risiko
Risikomanagement
67
Risk management
67
Theorie
29
Theory
29
Risk
22
Lieferkette
16
Supply chain
16
risk management
15
Portfolio selection
11
Portfolio-Management
11
Bank risk
10
Bankrisiko
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hedging
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risk
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31
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Broll, Udo
3
Bauer, Daniel
2
Bao, Yang
1
Beaud, Mickael
1
Bodnar, Gordon M.
1
Chod, Jiri
1
Christensen, Dane M.
1
Chun, So Yeon
1
Colliard, Jean-Edouard
1
Datta, Anindya
1
Dhingra, Vibhuti
1
Doshi, Hitesh
1
Du, Zaichao
1
Escanciano, Juan Carlos
1
Gamba, Andrea
1
Gao, George P.
1
Ghamami, Samim
1
Giambona, Erasmo
1
Glasserman, Paul
1
Graham, John R.
1
Hankins, Kristine Watson
1
Harvey, Campbell R.
1
Jin, Hengda
1
Kouvelis, Panos
1
Krishnan, Harish
1
Kruse, Thomas
1
Kumar, Praveen
1
Larrick, Richard P.
1
Leippold, Markus
1
Lejeune, Miguel A.
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Lu, Xiaomeng
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1
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1
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1
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1
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1
Nanda, Ramana
1
Netessine, Serguei
1
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Dresden discussion paper series in economics
Management science : journal of the Institute for Operations Research and the Management Sciences
Insurance / Mathematics & economics
129
European journal of operational research : EJOR
94
Risks : open access journal
85
Finance research letters
66
Journal of banking & finance
66
Journal of risk management in financial institutions
51
Energy economics
48
International review of financial analysis
38
International journal of production research
37
Journal of risk and financial management : JRFM
33
International journal of risk assessment and management : IJRAM
30
NBER working paper series
30
World Bank E-Library Archive
29
International journal of production economics
28
International journal of project management : the journal of The International Project Management Association
28
The North American journal of economics and finance : a journal of financial economics studies
28
Applied economics
27
Economic modelling
27
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
27
International review of economics & finance : IREF
26
Journal of risk
26
SpringerLink / Bücher
23
Pacific-Basin finance journal
22
Research paper series / Swiss Finance Institute
22
NBER Working Paper
21
Quantitative finance
21
Journal of financial economics
20
The journal of corporate finance : contracting, governance and organization
20
Agricultural finance review
19
Discussion paper / Tinbergen Institute
18
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
18
The journal of portfolio management : a publication of Institutional Investor
18
Working paper / National Bureau of Economic Research, Inc.
18
Journal of Risk Finance
17
Journal of financial stability
17
Review of quantitative finance and accounting
17
Working paper
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Discussion paper
15
Finance and stochastics
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ECONIS (ZBW)
31
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1
Hedging on the hill : does political hedging reduce firm risk?
Christensen, Dane M.
;
Jin, Hengda
;
Sridharan, Suhas A.
; …
- In:
Management science : journal of the Institute for …
68
(
2022
)
6
,
pp. 4356-4379
Persistent link: https://www.econbiz.de/10013369067
Saved in:
2
A toolkit for robust risk assessment using F-divergences
Kruse, Thomas
;
Schneider, Judith Christiane
;
Schweizer, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
10
,
pp. 6529-6552
Persistent link: https://www.econbiz.de/10012666706
Saved in:
3
Managing reputation risk in supply chains : the role of risk sharing under limited liability
Dhingra, Vibhuti
;
Krishnan, Harish
- In:
Management science : journal of the Institute for …
67
(
2021
)
8
,
pp. 4845-4862
Persistent link: https://www.econbiz.de/10012625039
Saved in:
4
The impact of workload on operational risk : evidence from a commercial bank
Xu, Yuqian
;
Tan, Tom Fangyun
;
Netessine, Serguei
- In:
Management science : journal of the Institute for …
68
(
2022
)
4
,
pp. 2668-2693
Persistent link: https://www.econbiz.de/10013368294
Saved in:
5
Cash hedging in a supply chain
Kouvelis, Panos
;
Wu, Xiaole
;
Xiao, Yixuan
- In:
Management science : journal of the Institute for …
65
(
2019
)
8
,
pp. 3928-3947
Persistent link: https://www.econbiz.de/10012062836
Saved in:
6
A view inside corporate risk management
Bodnar, Gordon M.
;
Giambona, Erasmo
;
Graham, John R.
; …
- In:
Management science : journal of the Institute for …
65
(
2019
)
11
,
pp. 5001-5026
Persistent link: https://www.econbiz.de/10012125860
Saved in:
7
Dynamic agency and endogenous risk-taking
Wong, Tak-Yuen
- In:
Management science : journal of the Institute for …
65
(
2019
)
9
,
pp. 4032-4048
Persistent link: https://www.econbiz.de/10012118536
Saved in:
8
An axiomatic foundation for the expected shortfall
Wang, Ruodu
;
Zitikis, Ričardas
- In:
Management science : journal of the Institute for …
67
(
2021
)
3
,
pp. 1413-1429
Persistent link: https://www.econbiz.de/10012505987
Saved in:
9
Backtesting expected shortfall : accounting for tail risk
Du, Zaichao
;
Escanciano, Juan Carlos
- In:
Management science : journal of the Institute for …
63
(
2017
)
4
,
pp. 940-958
Persistent link: https://www.econbiz.de/10011672768
Saved in:
10
Option-implied intrahorizon value at risk
Leippold, Markus
;
Vasiljević, Nikola
- In:
Management science : journal of the Institute for …
66
(
2020
)
1
,
pp. 397-414
Persistent link: https://www.econbiz.de/10012156632
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