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~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Option pricing theory"
~subject:"Optionspreistheorie"
~subject:"Risk management"
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Search: subject_exact:"Commodity hedging"
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Option pricing theory
Optionspreistheorie
Risk management
Hedging
37
Theorie
14
Theory
14
Portfolio selection
13
Portfolio-Management
13
hedging
13
Hedge fund
10
Hedgefonds
10
Risikomanagement
10
Capital income
9
Derivat
9
Derivative
9
Kapitaleinkommen
9
hedge funds
9
Anlageverhalten
5
Behavioural finance
5
Risiko
5
Risk
5
Investment Fund
4
Investmentfonds
4
Performance measurement
4
Performance-Messung
4
risk management
4
Asymmetric information
3
Asymmetrische Information
3
Börsenkurs
3
Decision under uncertainty
3
Efficient market hypothesis
3
Effizienzmarkthypothese
3
Entscheidung unter Unsicherheit
3
Leerverkauf
3
Mathematical programming
3
Mathematische Optimierung
3
Risikoaversion
3
Risk aversion
3
Share price
3
Short selling
3
Volatility
3
Volatilität
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English
11
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Bodnar, Gordon M.
1
Chod, Jiri
1
Christensen, Dane M.
1
Doshi, Hitesh
1
Gamba, Andrea
1
Giambona, Erasmo
1
Graham, John R.
1
Hankins, Kristine Watson
1
Harvey, Campbell R.
1
Jin, Hengda
1
Kahalé, Nabil
1
Kouvelis, Panos
1
Kumar, Praveen
1
Larrick, Richard P.
1
Markle, Alex B.
1
Morewedge, Carey K.
1
Rottenstreich, Yuval
1
Rudi, Nils
1
Sridharan, Suhas A.
1
Tang, Simone
1
Triantis, Alexander J.
1
Van Mieghem, Jan A.
1
Vuillemey, Guillaume
1
Wellman, Laura A.
1
Wu, Xiaole
1
Xiao, Yixuan
1
Yerramilli, Vijay
1
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Management science : journal of the Institute for Operations Research and the Management Sciences
International journal of theoretical and applied finance
66
Journal of banking & finance
43
Insurance / Mathematics & economics
41
Mathematical finance : an international journal of mathematics, statistics and financial theory
40
The journal of futures markets
37
Energy economics
33
Finance and stochastics
32
Applied mathematical finance
31
Quantitative finance
30
Finance research letters
27
European journal of operational research : EJOR
25
Risks : open access journal
22
The journal of derivatives : the official publication of the International Association of Financial Engineers
21
Research paper series / Swiss Finance Institute
17
Review of derivatives research
17
The North American journal of economics and finance : a journal of financial economics studies
17
International review of economics & finance : IREF
15
Journal of economic dynamics & control
15
The European journal of finance
15
NBER working paper series
14
International review of financial analysis
13
Journal of financial economics
13
The journal of risk and insurance : the journal of the American Risk and Insurance Association
13
Applied economics
12
Computational economics
11
Journal of risk
11
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
11
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
11
Working paper / National Bureau of Economic Research, Inc.
11
International journal of financial engineering
10
Risk and decision analysis
10
Swiss Finance Institute Research Paper
10
The journal of computational finance
10
Journal of risk and financial management : JRFM
9
Wiley finance series
9
Discussion paper / B
8
European financial management : the journal of the European Financial Management Association
8
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
8
Mathematical methods of operations research
8
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ECONIS (ZBW)
11
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1
Hedging on the hill : does political hedging reduce firm risk?
Christensen, Dane M.
;
Jin, Hengda
;
Sridharan, Suhas A.
; …
- In:
Management science : journal of the Institute for …
68
(
2022
)
6
,
pp. 4356-4379
Persistent link: https://www.econbiz.de/10013369067
Saved in:
2
Cash hedging in a supply chain
Kouvelis, Panos
;
Wu, Xiaole
;
Xiao, Yixuan
- In:
Management science : journal of the Institute for …
65
(
2019
)
8
,
pp. 3928-3947
Persistent link: https://www.econbiz.de/10012062836
Saved in:
3
A view inside corporate risk management
Bodnar, Gordon M.
;
Giambona, Erasmo
;
Graham, John R.
; …
- In:
Management science : journal of the Institute for …
65
(
2019
)
11
,
pp. 5001-5026
Persistent link: https://www.econbiz.de/10012125860
Saved in:
4
Bank interest rate risk management
Vuillemey, Guillaume
- In:
Management science : journal of the Institute for …
65
(
2019
)
12
,
pp. 5933-5956
Persistent link: https://www.econbiz.de/10012146909
Saved in:
5
Uncertainty, capital investment, and risk management
Doshi, Hitesh
;
Kumar, Praveen
;
Yerramilli, Vijay
- In:
Management science : journal of the Institute for …
64
(
2018
)
12
,
pp. 5769-5786
Persistent link: https://www.econbiz.de/10011964588
Saved in:
6
Simultaneous preferences for hedging and doubling down : focal prospects, background positions, and nonconsequentialist conceptualizations of uncertainty
Markle, Alex B.
;
Rottenstreich, Yuval
- In:
Management science : journal of the Institute for …
64
(
2018
)
12
,
pp. 5846-5959
Persistent link: https://www.econbiz.de/10011964688
Saved in:
7
Betting your favorite to win : costly reluctance to hedge desired outcomes
Morewedge, Carey K.
;
Tang, Simone
;
Larrick, Richard P.
- In:
Management science : journal of the Institute for …
64
(
2018
)
3
,
pp. 997-1014
Persistent link: https://www.econbiz.de/10011847091
Saved in:
8
Superreplication of financial derivatives via convex programming
Kahalé, Nabil
- In:
Management science : journal of the Institute for …
63
(
2017
)
7
,
pp. 2323-2339
Persistent link: https://www.econbiz.de/10011729383
Saved in:
9
Corporate risk management : integrating liquidity, hedging, and operating policies
Gamba, Andrea
;
Triantis, Alexander J.
- In:
Management science : journal of the Institute for …
60
(
2014
)
1
,
pp. 246-264
Persistent link: https://www.econbiz.de/10010345150
Saved in:
10
How do financial firms manage risk? : unraveling the interaction of financial and operational hedging
Hankins, Kristine Watson
- In:
Management science : journal of the Institute for …
57
(
2011
)
12
,
pp. 2197-2212
Persistent link: https://www.econbiz.de/10009428251
Saved in:
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