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person:"Bank, Matthias"
subject:"Derivative"
~language:"eng"
~person:"Brown, Gregory W."
~person:"Eller, Roland"
~person:"Gauthier, Geneviève"
~person:"Kavussanos, Manolis G."
~person:"Mußhoff, Oliver"
~person:"Möbius, Christian"
~source:"econis"
~subject:"Risikomaß"
~subject:"USA"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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Derivative
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28
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11
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9
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9
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8
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5
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Bank, Matthias
Brown, Gregory W.
Eller, Roland
Gauthier, Geneviève
Kavussanos, Manolis G.
Mußhoff, Oliver
Möbius, Christian
Wang, Ruodu
16
Hammoudeh, Shawkat
12
Embrechts, Paul
11
Mao, Tiantian
10
McAleer, Michael
10
Cai, Jun
8
Li, Jianping
8
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7
Janabi, Mazin A. M. al
7
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7
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7
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7
Schuermann, Til
7
Tan, Ken Seng
7
Bernard, Carole
6
Broll, Udo
6
Godin, Frédéric
6
Goodwin, Barry K.
6
Hayes, Dermot James
6
Härdle, Wolfgang
6
Karmakar, Madhusudan
6
Stoja, Evarist
6
Zhu, Xiaoqian
6
Boonen, Tim J.
5
Brandtner, Mario
5
Cheung, Ka Chun
5
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5
Fabozzi, Frank J.
5
Fernando, Chitru S.
5
Ghorbel, Ahmed
5
Kumar, Dilip
5
Liu, Fangda
5
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5
Mishra, Ashok K.
5
Mitic, Peter
5
Phillips, Richard D.
5
Polanski, Arnold
5
Rösch, Daniel
5
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5
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1
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1
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1
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Tourism management : research, policies, practice
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ECONIS (ZBW)
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1
Pricing inconsistency between the futures and Financial Transmission Right markets in North America
Gauthier, Geneviève
;
Godin, Frédéric
;
Trudeau, Gabrielle
- In:
Energy economics
126
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014483659
Saved in:
2
Short-term hedging for an electricity retailer
Dupuis, Debbie J.
;
Gauthier, Geneviève
;
Godin, Frédéric
- In:
The energy journal
37
(
2016
)
2
,
pp. 31-59
Persistent link: https://www.econbiz.de/10011458291
Saved in:
3
Contagion effect on bond portfolio risk measures in a hybrid credit risk model
Boudreault, Mathieu
;
Gauthier, Geneviève
;
Thomassin, Tommy
- In:
Finance research letters
11
(
2014
)
2
,
pp. 131-139
Persistent link: https://www.econbiz.de/10010441202
Saved in:
4
Minimizing geographical basis risk of weather derivatives using a multi-site rainfall model
Ritter, Matthias
;
Mußhoff, Oliver
;
Odening, Martin
- In:
Computational economics
44
(
2014
)
1
,
pp. 67-86
Persistent link: https://www.econbiz.de/10010396231
Saved in:
5
Optimal hedging when the underlying asset follows a regime-switching Markov process
François, Pascal
;
Gauthier, Geneviève
;
Godin, Frédéric
- In:
European journal of operational research : EJOR
237
(
2014
)
1
,
pp. 312-322
Persistent link: https://www.econbiz.de/10010378599
Saved in:
6
Hedging weather risk on aggregated and individual farm-level : pitfalls of aggregation biases on the evaluation of weather index-based insurance
Heimfarth, Leif Erec
;
Finger, Robert
;
Mußhoff, Oliver
- In:
Agricultural finance review
72
(
2012
)
3
,
pp. 471-487
Persistent link: https://www.econbiz.de/10009691111
Saved in:
7
Management of climate risks in agriculture - will weather derivatives permeate?
Mußhoff, Oliver
;
Odening, Martin
;
Xu, Wei
- In:
Applied economics
43
(
2011
)
7/9
,
pp. 1067-1077
Persistent link: https://www.econbiz.de/10009124303
Saved in:
8
The effects of derivatives on firm risk and value
Bartram, Söhnke M.
;
Brown, Gregory W.
;
Conrad, Jennifer S.
- In:
Journal of financial and quantitative analysis : JFQA
46
(
2011
)
4
,
pp. 967-999
Persistent link: https://www.econbiz.de/10010217642
Saved in:
9
Determinants of weather derivatives usage in the Austrian winter tourism industry
Bank, Matthias
;
Wiesner, Robert
- In:
Tourism management : research, policies, practice
32
(
2011
)
1
,
pp. 62-68
Persistent link: https://www.econbiz.de/10008798737
Saved in:
10
Market risk model selection and medium-term risk with limited data : application to ocean tanker freight markets
Kavussanos, Manolis G.
;
Dimitrakopoulos, Dimitris N.
- In:
International review of financial analysis
20
(
2011
)
5
,
pp. 258-268
Persistent link: https://www.econbiz.de/10009492114
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