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subject:"Hedging"
type_genre:"Company information"
~isPartOf:"Discussion paper / Center for Economic Research, Tilburg University"
~isPartOf:"Faculty & research / Insead : working paper series"
~isPartOf:"Working papers / TSE : WP"
~language:"eng"
~subject:"Automobilzulieferindustrie"
~subject:"Bankenaufsicht"
~subject:"Bankenkrise"
~subject:"Derivat"
~subject:"Derivatives"
~subject:"Droge"
~subject:"Extremes"
~subject:"Forecasting model"
~subject:"Hedgefonds"
~subject:"Supply chain"
~subject:"Versicherungsmanagement"
~type_genre:"Arbeitspapier"
~type_genre:"Glossary included"
~type_genre:"Mikroform"
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Hedging
Automobilzulieferindustrie
Bankenaufsicht
Bankenkrise
Derivat
Derivatives
Droge
Extremes
Forecasting model
Hedgefonds
Supply chain
Versicherungsmanagement
Risikomanagement
35
Risk management
35
Theorie
13
Theory
13
Portfolio selection
8
Portfolio-Management
8
Risiko
8
Risk
8
Risikomaß
7
Risk measure
7
Ausreißer
6
Outliers
6
Derivative
5
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4
Corporate governance
4
Extrapolation
4
Heavy tails
4
Lieferkette
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Statistical distribution
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Statistische Verteilung
4
Measurement
3
Messung
3
Asymmetric least squares
2
Basel Accord
2
Basler Akkord
2
Capital income
2
Coherent risk measures
2
Estimation theory
2
Executive board
2
Expected shortfall
2
Expectile
2
Expectiles
2
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2
Foreign exchange management
2
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15
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17
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17
Graue Literatur
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16
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Daouia, Abdelaati
3
Girard, Stéphane
3
Hege, Ulrich
2
Laing, Elaine
2
Stupfler, Gilles
2
Van Wassenhove, Luk N.
2
Akkermans, Henk
1
Ali, Waqar
1
Bens, Daniel A.
1
Biais, Bruno
1
Bodnar, Gordon M.
1
Boyabatli, Onur
1
Breugem, Thomas
1
Cassar, Gavin
1
Dermine, Jean
1
Evgeniou, Theodoros
1
Fekom, Mathilde
1
Heider, Florian
1
Hoerova, Marie
1
Huston, Elaine
1
Hutson, Elaine
1
Jong, Abe de
1
Kerkhof, Jeroen
1
Kleindorfer, Paul R.
1
Macrae, Victor
1
Melenberg, Bertrand
1
Nitin, Bakshi
1
Ovchinnikov, Anton
1
Parsa, Iman
1
Porcher, Raphael
1
Pouchol, Camille
1
Schumacher, Hans
1
Silva Buston, Consuelo
1
Stupffer, Gilles
1
Taktay, L. Bertil
1
Toktay, L. Beril
1
Vayatis, Nicolas
1
Yucesan, Enver
1
Ülkü, Sezer
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Center for Economic Research <Tilburg>
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Discussion paper / Center for Economic Research, Tilburg University
Faculty & research / Insead : working paper series
Working papers / TSE : WP
Working paper / National Bureau of Economic Research, Inc.
14
Discussion paper / Tinbergen Institute
11
Working paper series / European Central Bank
10
Discussion paper
9
Discussion paper / Centre for Economic Policy Research
8
Discussion papers / CEPR
8
Working paper series
8
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8
Working papers / Financial Institutions Center
8
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6
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6
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6
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4
Working paper / Risk Management and Decision Processes Center, Wharton School, University of Pennsylvania
4
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4
CIRRELT
3
CoFE discussion papers
3
Department of Economics discussion paper series / University of Oxford
3
Discussion paper / International Transport Forum
3
Discussion paper series / LSE Financial Markets Group
3
EERI research paper series
3
ERIM report series research in management
3
Fisher College of Business working paper series
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Research paper / Quantitative Finance Research Centre, University of Technology Sydney
3
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ECONIS (ZBW)
17
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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
Improving access for drugs : the A4D framework
Breugem, Thomas
;
Parsa, Iman
;
Van Wassenhove, Luk N.
-
2024
Persistent link: https://www.econbiz.de/10014507787
Saved in:
3
Mandatory governance reform and corporate risk management
Hege, Ulrich
;
Huston, Elaine
;
Laing, Elaine
-
2021
Persistent link: https://www.econbiz.de/10012614596
Saved in:
4
Pandemic lock-down, isolation, and exit policies based on machine learning predictions
Evgeniou, Theodoros
;
Fekom, Mathilde
;
Ovchinnikov, Anton
; …
-
2022
-
Revised version of 2020/22/DSC
Persistent link: https://www.econbiz.de/10013175888
Saved in:
5
Supply chain Tsunamis : research on low probability high impact disruptions
Akkermans, Henk
;
Van Wassenhove, Luk N.
-
2017
Persistent link: https://www.econbiz.de/10011983676
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
Tail expectile process and risk assessment
Daouia, Abdelaati
;
Girard, Stéphane
;
Stupfler, Gilles
-
2018
Persistent link: https://www.econbiz.de/10013490908
Saved in:
8
ExpectHill estimation, extreme risk and heavy tails
Daouia, Abdelaati
;
Girard, Stéphane
;
Stupffer, Gilles
-
2018
Persistent link: https://www.econbiz.de/10013492959
Saved in:
9
Assessing coherent value-at-risk and expected shortfall with extreme expectiles
Daouia, Abdelaati
;
Girard, Stéphane
;
Stupfler, Gilles
-
2015
Persistent link: https://www.econbiz.de/10011302290
Saved in:
10
Optimal margins and equilibrium prices
Biais, Bruno
;
Heider, Florian
;
Hoerova, Marie
-
2015
-
This version: September 2015
Persistent link: https://www.econbiz.de/10012266243
Saved in:
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