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A load factor based meanvariance analysis for fuel diversification
Gotham, Douglas; Muthuraman, Kumar; Preckel, Paul V.; … - In: Energy economics 31 (2009) 2, pp. 249-256
Persistent link: https://www.econbiz.de/10003832245
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Does multinationality matter? : implications of operational hedging for the exchange risk exposure
Choe, Chong-mu; Jiang, Cao - In: Journal of banking & finance 33 (2009) 11, pp. 1973-1982
Persistent link: https://www.econbiz.de/10003892137
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Model risk and capital reserves
Kerkhof, Franciscus Lambertus Johannes; Melenberg, Bertrand - In: Journal of banking & finance 34 (2010) 1, pp. 267-279
Persistent link: https://www.econbiz.de/10003906302
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Risk evaluation in Colombian electricity market using fuzzy logic
Medina Serna, Santiago; Moreno, Julián - In: Energy economics 29 (2007) 5, pp. 999-1009
Persistent link: https://www.econbiz.de/10003603288
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Quantifying risk in the electricity business : a RAROC-based approach
Prokopczuk, Marcel; Račev, Svetlozar T.; Schindlmayr, Gero - In: Energy economics 29 (2007) 5, pp. 1033-1049
Persistent link: https://www.econbiz.de/10003603307
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Credit portfolios : what defines risk horizons and risk measurement?
Ebnöther, Silvan; Vanini, Paolo - In: Journal of banking & finance 31 (2007) 12, pp. 3663-3679
Persistent link: https://www.econbiz.de/10003604359
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Minimum variance hedging when spot price changes are partially predictable
Ederington, Louis H.; Salas, Jesus M. - In: Journal of banking & finance 32 (2008) 5, pp. 654-663
Persistent link: https://www.econbiz.de/10003702618
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Alternative models for hedging yield curve risk : an empirical comparison
Carcano, Nicola; Dall’O, Hakim - In: Journal of banking & finance 35 (2011) 11, pp. 2991-3000
Persistent link: https://www.econbiz.de/10009374683
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Managerial responses to incentives : control of firm risk, derivative pricing implications, and outside wealth management
Hodder, James E.; Jackwerth, Jens Carsten - In: Journal of banking & finance 35 (2011) 6, pp. 1507-1518
Persistent link: https://www.econbiz.de/10009244959
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Corporate derivatives use and the cost of equity
Gay, Gerald D.; Lin, Chen-miao; Smith, Stephen Drew - In: Journal of banking & finance 35 (2011) 6, pp. 1491-1506
Persistent link: https://www.econbiz.de/10009244962