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On the strategic value of risk management
Léautier, Thomas-Olivier; Rochet, Jean-Charles - 2013
ranging from manufacturing to energy retailing, where risk averse fi rms decide on their hedging strategies before their … product market strategies. We fi nd that hedging modi es the pricing and production strategies of firms. This strategic effect … shareholders risk aversion. It has diametrically opposed impacts depending on the nature of product market competition: hedging …
Persistent link: https://www.econbiz.de/10009750629
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Production planning with risk hedging under a conditional value at risk objective
Wang, Liao; Yao, David D. - In: Operations research 71 (2023) 4, pp. 1055-1072
Persistent link: https://www.econbiz.de/10014338036
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Optimizing a single-product production-inventory system under constant absolute risk aversion
Lin, Sen; Li, Bo; Arreola-Risa, Antonio; Huang, Yiwei - In: Top : an official journal of the Spanish Society of … 31 (2023) 3, pp. 510-537
Persistent link: https://www.econbiz.de/10014384711
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How does risk hedging impact operations? : insights from a price-setting newsvendor model
Wang, Liao; Yao, Jin; Zhang, Xiaowei - In: Management science : journal of the Institute for … 70 (2024) 7, pp. 4912-4931
Persistent link: https://www.econbiz.de/10015046477
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The management of political risk
Giambona, Erasmo; Graham, John R.; Harvey, Campbell R. - In: Journal of international business studies : JIBS ; an … 48 (2017) 4, pp. 523-533
Persistent link: https://www.econbiz.de/10011708606
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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
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Optimal hedge ratio under a subjective re-weighting of the original measure
Barbi, Massimiliano; Romagnoli, Silvia - In: Applied economics 48 (2016) 13/15, pp. 1271-1280
Persistent link: https://www.econbiz.de/10011433130
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Bet against yourself : integrating insurance and entrepreneurship
Eabrasu, Marian - In: Journal of institutional economics 17 (2021) 6, pp. 959-972
Persistent link: https://www.econbiz.de/10012704904
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Can unpredictable risk exposure be priced?
Barahona, Ricardo; Driessen, Joost; Frehen, Rik - In: Journal of financial economics 139 (2021) 2, pp. 522-544
Persistent link: https://www.econbiz.de/10012693684
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Comparison of some static hedging models of agricultural commodities price uncertainty
Kamdem, Jules Sadefo; Moumouni, Zoulkiflou - In: Journal of quantitative economics 18 (2020) 3, pp. 631-655
Persistent link: https://www.econbiz.de/10012418858