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subject:"Hedging"
type_genre:"Company information"
~isPartOf:"DEM working paper series"
~isPartOf:"Faculty & research / Insead : working paper series"
~isPartOf:"Working papers / TSE : WP"
~language:"eng"
~subject:"Derivatives"
~subject:"Heavy tails"
~subject:"Hedgefonds"
~subject:"Risiko"
~subject:"Versicherungsmanagement"
~type_genre:"Arbeitspapier"
~type_genre:"Glossary included"
~type_genre:"Mikroform"
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Hedging
Derivatives
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24
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24
Risikomaß
8
Risk measure
8
Theorie
8
Theory
8
Portfolio selection
7
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7
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7
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4
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2
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2
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Daouia, Abdelaati
4
Girard, Stéphane
4
Stupfler, Gilles
3
Ahelegbey, Daniel Felix
2
Giudici, Paolo
2
Hege, Ulrich
2
Laing, Elaine
2
Mojtahedi, Fatemeh
2
Ali, Waqar
1
Bens, Daniel A.
1
Biais, Bruno
1
Boyabatli, Onur
1
Cassar, Gavin
1
Crampes, Claude
1
Faugeras, Olivier
1
Heider, Florian
1
Hoerova, Marie
1
Huston, Elaine
1
Hutson, Elaine
1
Mojaverian, Seyed Mojtaba
1
Renault, Jérôme
1
Rüschendorf, Ludger
1
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Taktay, L. Bertil
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ECONIS (ZBW)
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1
Does hedge accounting complexity influence the effectiveness of firms' hedging activities?
Ali, Waqar
;
Bens, Daniel A.
;
Cassar, Gavin
-
2023
Persistent link: https://www.econbiz.de/10014419397
Saved in:
2
Mandatory governance reform and corporate risk management
Hege, Ulrich
;
Huston, Elaine
;
Laing, Elaine
-
2021
Persistent link: https://www.econbiz.de/10012614596
Saved in:
3
Flexibility and risk transfer in electricity markets
Crampes, Claude
;
Renault, Jérôme
-
2021
Persistent link: https://www.econbiz.de/10013330962
Saved in:
4
Tail risk measurement In crypto-asset markets
Ahelegbey, Daniel Felix
;
Giudici, Paolo
;
Mojtahedi, Fatemeh
-
2020
Persistent link: https://www.econbiz.de/10012321939
Saved in:
5
Tail risk transmission : a study of Iran food industry
Mojtahedi, Fatemeh
;
Mojaverian, Seyed Mojtaba
; …
-
2020
Persistent link: https://www.econbiz.de/10012372947
Saved in:
6
The impact of mandatory governance changes on financial risk management
Hege, Ulrich
;
Hutson, Elaine
;
Laing, Elaine
-
2018
Persistent link: https://www.econbiz.de/10012267554
Saved in:
7
Risk excess measures induced by hemi-metrics
Faugeras, Olivier
;
Rüschendorf, Ludger
-
2018
Persistent link: https://www.econbiz.de/10013488890
Saved in:
8
Tail expectile process and risk assessment
Daouia, Abdelaati
;
Girard, Stéphane
;
Stupfler, Gilles
-
2018
Persistent link: https://www.econbiz.de/10013490908
Saved in:
9
ExpectHill estimation, extreme risk and heavy tails
Daouia, Abdelaati
;
Girard, Stéphane
;
Stupffer, Gilles
-
2018
Persistent link: https://www.econbiz.de/10013492959
Saved in:
10
Extreme M-quantiles as risk measures : from L1 to Lp optimization
Daouia, Abdelaati
;
Girard, Stéphane
;
Stupfler, Gilles
-
2017
Persistent link: https://www.econbiz.de/10012266461
Saved in:
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