Search Results - subject:"Risk hedging strategy"

Aligning the risk hedging strategy with supplier collaboration and manufacturing competitiveness : a resource-based and contingency approach

Myamba, Benitha Mhoka; Nguni, Winnie Samwel - In: The international journal of productivity and … 72 (2023) 6, pp. 1740-1770

Persistent link: https://www.econbiz.de/10014307904

A risk hedging strategy under the nonparallel-shift yield curve

Gong, Pu; He, Xubiao - In: Physica A: Statistical Mechanics and its Applications 354 (2005) C, pp. 450-462

hedging strategy proposed in this paper is very effective for the interest risk management of the default-free bond. … quantitatively evaluated by the method of value at risk (VaR) order statistics (OS) estimation. The results show that the risk …

Persistent link: https://www.econbiz.de/10010588517