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subject:"Bankenaufsicht"
subject:"Welt"
~person:"Bodnar, Gordon M."
~person:"Godin, Frédéric"
~subject:"Derivative"
~subject:"Währungsmanagement"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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Bankenaufsicht
Welt
Derivative
Währungsmanagement
Risikomanagement
12
Risk management
12
Hedging
8
Portfolio selection
6
Portfolio-Management
6
Theorie
6
Theory
6
Derivat
5
hedging
5
risk management
5
Foreign exchange management
3
Risiko
3
Risikomaß
3
Risk
3
Risk measure
3
segregated funds
3
variable annuities
3
Electric power industry
2
Elektrizitätswirtschaft
2
Energiemarkt
2
Energy market
2
Exchange rate risk
2
Lebensversicherung
2
Life insurance
2
Markov chain
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Markov-Kette
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Private Altersvorsorge
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risk measures
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1
Basis risk
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Commodity derivative
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Congestion pricing
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Corporate finance
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7
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Bodnar, Gordon M.
Godin, Frédéric
Broll, Udo
10
McAleer, Michael
7
Hammoudeh, Shawkat
6
Acharya, Viral V.
5
Bartram, Söhnke M.
5
Müllner, Jakob
5
Welzel, Peter
5
Faff, Robert W.
4
Großer, Günter
4
Hartmann-Wendels, Thomas
4
Korn, Olaf
4
Mußhoff, Oliver
4
Odening, Martin
4
Pérez Amaral, Teodosio
4
Schneider, Andreas
4
Zhang, Dayong
4
Berg, Ernst
3
Bolton, Patrick
3
Cerezetti, Fernando
3
Chen, Wei
3
Choe, Chong-mu
3
Crépey, Stéphane
3
Daníelsson, Jón
3
Dileep N.
3
Fang, Yi
3
Gauthier, Geneviève
3
Geyer-Klingeberg, Jerome
3
Golub, Bennett W.
3
Gozgor, Giray
3
Hang, Markus
3
Hassan, M. Kabir
3
Inanga, Eno L.
3
Jankensgård, Håkan
3
Ji, Qiang
3
Jimenez-Martin, Juan-Angel
3
Kotreshwar G.
3
Li, Donghui
3
Lucey, Brian M.
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Energy economics
1
European financial management : the journal of the European Financial Management Association
1
European journal of operational research : EJOR
1
Journal of economic dynamics & control
1
Journal of international financial management and accounting
1
Management science : journal of the Institute for Operations Research and the Management Sciences
1
The energy journal
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ECONIS (ZBW)
7
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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
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:
3
A profitable modification to global quadratic hedging
Augustyniak, Maciej
;
Godin, Frédéric
;
Simard, Clarence
- In:
Journal of economic dynamics & control
104
(
2019
),
pp. 111-131
Persistent link: https://www.econbiz.de/10012131108
Saved in:
4
Risk management for Italian non-financial firms : currency and interest rate exposure
Bodnar, Gordon M.
;
Consolandi, Costanza
;
Gabbi, Giampaolo
; …
- In:
European financial management : the journal of the …
19
(
2013
)
5
,
pp. 887-910
Persistent link: https://www.econbiz.de/10010237352
Saved in:
5
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:
6
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:
7
Derivatives usage in risk management by US and German non-financial firms : a comparative survey
Bodnar, Gordon M.
;
Gebhardt, Günther
- In:
Journal of international financial management and accounting
10
(
1999
)
3
,
pp. 153-187
Persistent link: https://www.econbiz.de/10001486187
Saved in:
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