A view inside corporate risk management
Gordon M. Bodnar, Erasmo Giambona, John R. Graham, Campbell R. Harvey
| Year of publication: |
2019
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|---|---|
| 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
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| Subject: | risk management | hedging | managerial risk aversion | behavioral finance | manager fixed effects | interest rate risk | credit risk | commodity risk | foreign exchange risk | Theorie | Theory | Risikomanagement | Risk management | Hedging | Währungsrisiko | Exchange rate risk | Zinsrisiko | Interest rate risk | Währungsmanagement | Foreign exchange management | Kreditrisiko | Credit risk | Risikoaversion | Risk aversion | Portfolio-Management | Portfolio selection | Tourismusregion | Tourism destination |
| Type of publication: | Article |
|---|---|
| Type of publication (narrower categories): | Aufsatz in Zeitschrift ; Article in journal |
| Language: | English |
| Other identifiers: | 10.1287/mnsc.2018.3081 [DOI] |
| Source: | ECONIS - Online Catalogue of the ZBW |
Persistent link: https://www.econbiz.de/10012125860