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isPartOf:"CoFE Discussion Paper"
subject:"Hedging"
~accessRights:"restricted"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"The journal of risk and insurance : the journal of the American Risk and Insurance Association"
~subject:"Reinsurance"
~subject:"Theorie der Unternehmung"
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Search: subject_exact:"Risk management"
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Hedging
Reinsurance
Theorie der Unternehmung
Risikomanagement
61
Risk management
61
Theorie
23
Theory
23
Risiko
19
Risk
19
risk management
13
Lieferkette
11
Supply chain
11
Mortality
9
Portfolio selection
9
Portfolio-Management
9
Sterblichkeit
9
Bank risk
8
Bankrisiko
8
Risikomaß
8
Risk measure
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hedging
7
Financial services
6
Finanzdienstleistung
6
Lebensversicherung
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Life insurance
6
USA
6
United States
6
Credit risk
5
Kreditrisiko
5
Measurement
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Messung
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risk
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Agency theory
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Decision under risk
4
Entscheidung unter Risiko
4
Insurance
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Prinzipal-Agent-Theorie
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Versicherung
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14
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Ai, Jing
1
Bodnar, Gordon M.
1
Brockett, Patrick L.
1
Chiu, Mei Choi
1
Christensen, Dane M.
1
De Waegenaere, Anja
1
Doshi, Hitesh
1
Giambona, Erasmo
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Graham, John R.
1
Harvey, Campbell R.
1
Jin, Hengda
1
Kouvelis, Panos
1
Kumar, Praveen
1
Kélani, Abdou
1
Larrick, Richard P.
1
Li, Hong
1
Luciano, Elisa
1
MacMinn, Richard D.
1
Markle, Alex B.
1
Melenberg, Bertrand
1
Morewedge, Carey K.
1
Quittard-Pinon, François
1
Regis, Luca
1
Rottenstreich, Yuval
1
Siu-Hang Li, Johnny
1
Sridharan, Suhas A.
1
Tang, Simone
1
Vigna, Elena
1
Vuillemey, Guillaume
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Wang, Tianyang
1
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1
Wong, Hoi Ying
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Wong, Tat Wing
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Wu, Xiaole
1
Xiao, Yixuan
1
Yerramilli, Vijay
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1
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CoFE Discussion Paper
Management science : journal of the Institute for Operations Research and the Management Sciences
The journal of risk and insurance : the journal of the American Risk and Insurance Association
Insurance / Mathematics & economics
34
Energy economics
21
Finance research letters
19
Journal of Risk Finance
18
Journal of banking & finance
13
European journal of operational research : EJOR
11
Applied economics
8
International review of financial analysis
8
The North American journal of economics and finance : a journal of financial economics studies
8
International review of economics & finance : IREF
6
Managerial Finance
6
Pacific-Basin finance journal
6
Quantitative finance
6
Scandinavian actuarial journal
6
Astin bulletin : the journal of the International Actuarial Association
5
International journal of financial engineering
5
North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
5
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
5
Research in international business and finance
4
Review of Pacific Basin financial markets and policies
4
SpringerLink / Bücher
4
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
4
The journal of corporate finance : contracting, governance and organization
4
ASTIN bulletin : the journal of the International Actuarial Association
3
Asia-Pacific journal of risk and insurance : APJRI
3
Computational economics
3
Journal of commodity markets
3
Journal of empirical finance
3
Journal of financial economics
3
Journal of financial stability
3
Journal of international money and finance
3
Journal of risk
3
Operations research
3
Review of quantitative finance and accounting
3
Risk management : a journal of risk, crisis and disaster
3
Springer eBook Collection
3
The European journal of finance
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The journal of risk & insurance
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ECONIS (ZBW)
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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
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:
3
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:
4
Bank interest rate risk management
Vuillemey, Guillaume
- In:
Management science : journal of the Institute for …
65
(
2019
)
12
,
pp. 5933-5956
Persistent link: https://www.econbiz.de/10012146909
Saved in:
5
Uncertainty, capital investment, and risk management
Doshi, Hitesh
;
Kumar, Praveen
;
Yerramilli, Vijay
- In:
Management science : journal of the Institute for …
64
(
2018
)
12
,
pp. 5769-5786
Persistent link: https://www.econbiz.de/10011964588
Saved in:
6
Simultaneous preferences for hedging and doubling down : focal prospects, background positions, and nonconsequentialist conceptualizations of uncertainty
Markle, Alex B.
;
Rottenstreich, Yuval
- In:
Management science : journal of the Institute for …
64
(
2018
)
12
,
pp. 5846-5959
Persistent link: https://www.econbiz.de/10011964688
Saved in:
7
Betting your favorite to win : costly reluctance to hedge desired outcomes
Morewedge, Carey K.
;
Tang, Simone
;
Larrick, Richard P.
- In:
Management science : journal of the Institute for …
64
(
2018
)
3
,
pp. 997-1014
Persistent link: https://www.econbiz.de/10011847091
Saved in:
8
Pricing and hedging variable annuities in a Lévy market : a risk management perspective
Kélani, Abdou
;
Quittard-Pinon, François
- In:
The journal of risk and insurance : the journal of the …
84
(
2017
)
1
,
pp. 209-238
Persistent link: https://www.econbiz.de/10011658207
Saved in:
9
Dynamic longevity hedging in the presence of population basis risk : a feasibility analysis from technical and economic perspectives
Zhou, Kenneth Q.
;
Siu-Hang Li, Johnny
- In:
The journal of risk and insurance : the journal of the …
84
(
2017
),
pp. 417-437
Persistent link: https://www.econbiz.de/10011685202
Saved in:
10
Hedging longevity risk in life settlements using biomedical research-backed obligations
MacMinn, Richard D.
;
Zhu, Nan
- In:
The journal of risk and insurance : the journal of the …
84
(
2017
),
pp. 439-458
Persistent link: https://www.econbiz.de/10011685204
Saved in:
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