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subject:"Hedging"
type_genre:"Company information"
~accessRights:"restricted"
~isPartOf:"Computational economics"
~isPartOf:"Global finance journal"
~type_genre:"Article in journal"
~type_genre:"Non-commercial literature"
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Search: subject_exact:"Risk management"
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Hedging
Risikomanagement
35
Risk management
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12
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Cherrat, Hamza
1
Han, Liyan
1
Holland, A. Steven
1
Kazemi, Hossein
1
Li, Ying
1
Olson, Eric
1
Prigent, Jean-Luc
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Vivian, Andrew
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Computational economics
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21
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Insurance / Mathematics & economics
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12
European journal of operational research : EJOR
8
Applied economics
7
International review of financial analysis
7
Management science : journal of the Institute for Operations Research and the Management Sciences
7
The North American journal of economics and finance : a journal of financial economics studies
7
The journal of risk and insurance : the journal of the American Risk and Insurance Association
7
International review of economics & finance : IREF
6
Pacific-Basin finance journal
6
Quantitative finance
6
International journal of financial engineering
5
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
5
North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
4
Research in international business and finance
4
Review of Pacific Basin financial markets and policies
4
The journal of corporate finance : contracting, governance and organization
4
Asia-Pacific journal of risk and insurance : APJRI
3
Astin bulletin : the journal of the International Actuarial Association
3
Journal of commodity markets
3
Journal of financial economics
3
Journal of financial stability
3
Journal of international money and finance
3
Journal of risk
3
Review of quantitative finance and accounting
3
The European journal of finance
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ASTIN bulletin : the journal of the International Actuarial Association
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Accounting horizons : a quarterly publication of the American Accounting Association
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American journal of agricultural economics
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Applied mathematical finance
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Asia Pacific financial markets
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Computational Management Science : CMS
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European financial management : the journal of the European Financial Management Association
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ECONIS (ZBW)
4
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1
On the hedging of interest rate margins on bank demand deposits
Cherrat, Hamza
;
Prigent, Jean-Luc
- In:
Computational economics
62
(
2023
)
3
,
pp. 935-967
Persistent link: https://www.econbiz.de/10014382850
Saved in:
2
International assets allocation with risk management via multi-stage stochastic programming
Yin, Libo
;
Han, Liyan
- In:
Computational economics
55
(
2020
)
2
,
pp. 385-405
Persistent link: https://www.econbiz.de/10012223636
Saved in:
3
Duration of poor performance and risk shifting by hedge fund managers
Li, Ying
;
Holland, A. Steven
;
Kazemi, Hossein
- In:
Global finance journal
40
(
2019
),
pp. 35-47
Persistent link: https://www.econbiz.de/10012257036
Saved in:
4
What is a better cross-hedge for energy : equities or other commodities?
Olson, Eric
;
Vivian, Andrew
;
Wohar, Mark E.
- In:
Global finance journal
42
(
2019
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012257103
Saved in:
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