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subject:"Hedging"
~isPartOf:"Discussion paper / Center for Economic Research, Tilburg University"
~isPartOf:"Faculty & research / Insead : working paper series"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~isPartOf:"Working papers / TSE : WP"
~language:"eng"
~subject:"Automobilzulieferindustrie"
~subject:"Bankenaufsicht"
~subject:"Bankenkrise"
~subject:"Derivat"
~subject:"Derivatives"
~subject:"Droge"
~subject:"Hedgefonds"
~subject:"Risk measure"
~subject:"Supply chain"
~subject:"Versicherungsmanagement"
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Hedging
Automobilzulieferindustrie
Bankenaufsicht
Bankenkrise
Derivat
Derivatives
Droge
Hedgefonds
Risk measure
Supply chain
Versicherungsmanagement
Risikomanagement
120
Risk management
119
Theorie
42
Theory
42
USA
32
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32
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20
Risk
20
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13
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Daouia, Abdelaati
4
Girard, Stéphane
4
Stupfler, Gilles
3
Bodnar, Gordon M.
2
Gatev, Evan G.
2
Hege, Ulrich
2
Laing, Elaine
2
Lo, Andrew W.
2
Strahan, Philip E.
2
Stulz, René M.
2
Van Wassenhove, Luk N.
2
Ahn, Dong-Hyun
1
Akkermans, Henk
1
Ali, Waqar
1
Bens, Daniel A.
1
Biais, Bruno
1
Bolton, Patrick
1
Boyabatli, Onur
1
Breugem, Thomas
1
Carey, Mark S.
1
Cassar, Gavin
1
Chacko, George
1
Chan, Nicholas
1
Costa, Manon
1
Dermine, Jean
1
Faugeras, Olivier
1
Gadat, Sébastien
1
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1
Getmansky, Mila
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Haas, Shane M.
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Heider, Florian
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Hoerova, Marie
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Huang, Lorick
1
Huston, Elaine
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Discussion paper / Center for Economic Research, Tilburg University
Faculty & research / Insead : working paper series
Working paper / National Bureau of Economic Research, Inc.
Working papers / TSE : WP
International journal of production research
192
International journal of production economics
141
Insurance / Mathematics & economics
117
European journal of operational research : EJOR
103
Journal of banking & finance
88
Risks : open access journal
67
Transportation research / E : an international journal
56
Energy economics
50
Finance research letters
50
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47
Journal of risk management in financial institutions
46
The international journal of logistics management
45
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41
Omega : the international journal of management science
39
The North American journal of economics and finance : a journal of financial economics studies
35
Management science : journal of the Institute for Operations Research and the Management Sciences
34
Economic modelling
33
Journal of risk and financial management : JRFM
33
International review of financial analysis
32
SpringerLink / Bücher
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International journal of logistics : research and applications
30
The journal of operational risk
30
The journal of risk model validation
29
Quantitative finance
28
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28
Journal of supply chain management, logistics and procurement
27
International journal of logistics systems and management
26
International journal of theoretical and applied finance
24
Applied economics
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The European journal of finance
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International review of economics & finance : IREF
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Discussion paper / Tinbergen Institute
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Journal of financial stability
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Springer eBook Collection
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Wiley finance series
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International journal of risk assessment and management : IJRAM
20
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Journal of empirical finance
19
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ECONIS (ZBW)
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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
Portfolio optimization under CV@R constraint with stochastic mirror descent
Gadat, Sébastien
;
Costa, Manon
;
Huang, Lorick
-
2022
Persistent link: https://www.econbiz.de/10013263291
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
Risk management in financial institutions
Rampini, Adriano A.
;
Viswanathan, S.
;
Vuillemey, Guillaume
-
2019
Persistent link: https://www.econbiz.de/10012006562
Saved in:
7
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:
8
Risk excess measures induced by hemi-metrics
Faugeras, Olivier
;
Rüschendorf, Ludger
-
2018
Persistent link: https://www.econbiz.de/10013488890
Saved in:
9
Tail expectile process and risk assessment
Daouia, Abdelaati
;
Girard, Stéphane
;
Stupfler, Gilles
-
2018
Persistent link: https://www.econbiz.de/10013490908
Saved in:
10
ExpectHill estimation, extreme risk and heavy tails
Daouia, Abdelaati
;
Girard, Stéphane
;
Stupffer, Gilles
-
2018
Persistent link: https://www.econbiz.de/10013492959
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