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Currency risk in foreign currency accounts for small and medium-sized businesses
Reus, Lorenzo - In: Journal of risk 22 (2019) 2, pp. 59-78
Persistent link: https://www.econbiz.de/10013177109
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Yield curve risk management : adjusting principal component analysis for model errors
Carcano, Nicola - In: Journal of risk 12 (2009/10) 1, pp. 3-16
Persistent link: https://www.econbiz.de/10003900323
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Risk management in power markets : the hedging value of production flexibility
Doege, Jörg; Fehr, Max; Hinz, Juri; Lüthi, Hans-Jakob; … - In: European journal of operational research : EJOR 199 (2009) 3, pp. 936-943
Persistent link: https://www.econbiz.de/10003900571
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Assessing and hedging the cost of unseasonal weather : case of the apparel sector
Bertrand, Jean-Louis; Brusset, Xavier; Fortin, Maxime - In: European journal of operational research : EJOR 244 (2015) 1, pp. 261-276
Persistent link: https://www.econbiz.de/10010531942
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Operations-finance interface models : a literature review and framework
Zhao, Lima; Huchzermeier, Arnd - In: European journal of operational research : EJOR 244 (2015) 3, pp. 905-917
Persistent link: https://www.econbiz.de/10011289852
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Pricing and risk management of interest rate swaps
Mitra, Sovan; Date, Paresh; Mamon, Rogemar; Wang, I-chieh - In: European journal of operational research : EJOR 228 (2013) 1, pp. 102-111
Persistent link: https://www.econbiz.de/10009734148
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Portfolio insurance : gap rising under conditional multiples
Ameur, H. Ben; Prigent, Jean-Luc - In: European journal of operational research : EJOR 236 (2014) 1, pp. 238-253
Persistent link: https://www.econbiz.de/10010361725
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Optimal hedging when the underlying asset follows a regime-switching Markov process
François, Pascal; Gauthier, Geneviève; Godin, Frédéric - In: European journal of operational research : EJOR 237 (2014) 1, pp. 312-322
Persistent link: https://www.econbiz.de/10010378599
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Commodity risk hedging through risk sharing : reengineering Islamic forwards
Kafou, Ali; Chakir, Ahmed - In: Journal of risk 17 (2014/2015) 6, pp. 101-123
Persistent link: https://www.econbiz.de/10011438937
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Hedging Conditional Value at Risk with options
Capiński, Maciej - In: European journal of operational research : EJOR 242 (2015) 2, pp. 688-691
Persistent link: https://www.econbiz.de/10010491633