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Estimating hedged portfolio value-at-risk using the conditional copula : an illustration of model risk
Chen, Yi-Hsuan; Tu, Anthony H. - In: International review of economics & finance : IREF 27 (2013), pp. 514-528
Persistent link: https://www.econbiz.de/10009740775
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Risikomanagement von Preisänderungsrisiken bei börsengehandelten Produkten am Beispiel der Dieselkraftstoffbeschaffung
Unger, Thomas; Wohlbold, Mike - In: Controlling : Zeitschrift für erfolgsorientierte … 27 (2015) 2, pp. 121-128
Persistent link: https://www.econbiz.de/10010484048
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Multi-moment risk, hedging strategies, & the business cycle
Racicot, François-Éric; Théoret, Raymond - In: International review of economics & finance : IREF 58 (2018), pp. 637-675
Persistent link: https://www.econbiz.de/10012034253
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Dynamic hedging performance and downside risk : evidence from Nikkei index futures
Ubukata, Masato - In: International review of economics & finance : IREF 58 (2018), pp. 270-281
Persistent link: https://www.econbiz.de/10012034262
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Derivative markets in emerging economies : a survey
Atilgan, Yigit; Demirtas, K. Ozgur; Simsek, Koray D. - In: International review of economics & finance : IREF 42 (2016), pp. 88-102
Persistent link: https://www.econbiz.de/10011625063
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Downside risk for short long hedgers
Demirer, Rıza; Lien, Da-hsiang Donald - In: International review of economics & finance : IREF 12 (2003) 1, pp. 25-44
Persistent link: https://www.econbiz.de/10001770018
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Hedging-Effektivität und Risikogestaltung
Wahl, Jack E.; Broll, Udo - In: Controlling : Zeitschrift für erfolgsorientierte … 15 (2003) 12, pp. 669-673
Persistent link: https://www.econbiz.de/10001867490
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Einbindung von Derivaten in das finanzwirtschaftliche Risikomanagement
Schäfer, Henry; Frank, Beate - In: Controlling : Zeitschrift für erfolgsorientierte … 18 (2006) 8/9, pp. 447-453
Persistent link: https://www.econbiz.de/10003374499
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Operational and financial hedging for exporting firms
Kit, Pong Wong - In: International review of economics & finance : IREF 16 (2007) 4, pp. 459-470
Persistent link: https://www.econbiz.de/10003613169
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Strategic use of futures and options by commodity processors
Bullock, David W.; Wilson, William W.; Dahl, Bruce L. - In: International review of economics & finance : IREF 16 (2007) 4, pp. 578-591
Persistent link: https://www.econbiz.de/10003613198