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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:"Bankenaufsicht"
~subject:"Derivat"
~subject:"Droge"
~subject:"Extremes"
~subject:"Hedgefonds"
~subject:"Supply chain"
~subject:"Versicherungsmanagement"
~type_genre:"Arbeitspapier"
~type_genre:"Glossary included"
~type_genre:"Mikroform"
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Hedging
Bankenaufsicht
Derivat
Droge
Extremes
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
Corporate Governance
4
Corporate governance
4
Extrapolation
4
Heavy tails
4
Lieferkette
4
Statistical distribution
4
Statistische Verteilung
4
Measurement
3
Messung
3
Asymmetric least squares
2
Basel Accord
2
Basler Akkord
2
Capital income
2
Coherent risk measures
2
Derivatives
2
Estimation theory
2
Executive board
2
Expected shortfall
2
Expectile
2
Expectiles
2
Extreme values
2
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2
Foreign exchange management
2
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13
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15
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Company information
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15
Graue Literatur
14
Non-commercial literature
14
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Daouia, Abdelaati
2
Girard, Stéphane
2
Hege, Ulrich
2
Laing, Elaine
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
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
Parsa, Iman
1
Schumacher, Hans
1
Silva Buston, Consuelo
1
Stupffer, Gilles
1
Stupfler, Gilles
1
Taktay, L. Bertil
1
Toktay, L. Beril
1
Yucesan, Enver
1
Ülkü, Sezer
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Center for Economic Research <Tilburg>
2
INSEAD
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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.
11
Working paper series / European Central Bank
9
Discussion paper
8
Discussion paper / Tinbergen Institute
8
Working papers / Financial Institutions Center
8
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7
Working papers
7
Discussion paper / Centre for Economic Policy Research
6
Discussion papers / CEPR
6
NBER working paper series
6
BIS working papers
4
CESifo working papers
4
Discussion paper / The Pensions Institute, Cass Business School, City University
4
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RIETI discussion paper
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4
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4
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CoFE discussion papers
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3
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ERIM report series research in management
3
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3
Sloan working papers
3
Staff reports / Federal Reserve Bank of New York
3
Swiss Finance Institute Research Paper
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The Prentice Hall series in finance
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Tuck School of Business working paper / Tuck School of Business at Dartmouth
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ECONIS (ZBW)
15
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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
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:
5
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:
6
Tail expectile process and risk assessment
Daouia, Abdelaati
;
Girard, Stéphane
;
Stupfler, Gilles
-
2018
Persistent link: https://www.econbiz.de/10013490908
Saved in:
7
ExpectHill estimation, extreme risk and heavy tails
Daouia, Abdelaati
;
Girard, Stéphane
;
Stupffer, Gilles
-
2018
Persistent link: https://www.econbiz.de/10013492959
Saved in:
8
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:
9
Active risk management and banking stability
Silva Buston, Consuelo
-
2013
Persistent link: https://www.econbiz.de/10010230611
Saved in:
10
Bank corporate governance, beyond the global banking crisis
Dermine, Jean
-
2011
Persistent link: https://www.econbiz.de/10008901979
Saved in:
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