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The strategic view of supply chain management and its association with risk
Situm, Mario; Martinez Mateos, Rosendo Martin - In: International journal of integrated supply management : … 11 (2017) 1, pp. 87-134
Persistent link: https://www.econbiz.de/10011776657
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On the qualitative effect of volatility and duration on prices of Asian options
Carr, Peter; Ewald, Christian-Oliver; Xiao, Yajun - In: Finance research letters 5 (2008) 3, pp. 162-171
Persistent link: https://www.econbiz.de/10003769897
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Value at Risk and Expected Shortfall for large portfolios
Lönnbark, Carl; Holmberg, Ulf; Brännäs, Kurt - In: Finance research letters 8 (2011) 2, pp. 59-68
Persistent link: https://www.econbiz.de/10009301309
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Corporate risk management and dividend signaling theory
Dionne, Georges; Ouederni, Karima - In: Finance research letters 8 (2011) 4, pp. 188-195
Persistent link: https://www.econbiz.de/10009425857
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A two-stage general approach to aggregate multiple bank risks
Zhu, Xiaoqian; Wei, Lu; Li, Jianping - In: Finance research letters 40 (2021), pp. 1-9
Persistent link: https://www.econbiz.de/10012819276
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Risk management and optimal capital structure under ambiguity
Kim, Hwa-sung - In: Finance research letters 40 (2021), pp. 1-9
Persistent link: https://www.econbiz.de/10012819964
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Optimal risk taking under high-water mark contract with jump risk
Mu, Congming; Yan, Jingzhou; Liang, Zhian - In: Finance research letters 38 (2021), pp. 1-7
Persistent link: https://www.econbiz.de/10012486101
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A parsimonious quantile regression model to forecast day-ahead value-at-risk
Haugom, Erik; Ray, Rina; Ullrich, Carl J.; Veka, Steinar; … - In: Finance research letters 16 (2016), pp. 196-207
Persistent link: https://www.econbiz.de/10011656176
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Fair risk allocation in illiquid markets
Csóka, Péter - In: Finance research letters 21 (2017), pp. 228-234
Persistent link: https://www.econbiz.de/10011807792
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Optimal hedge ratio in a biased forward market under liquidity constraints
Dömötör, Barbara - In: Finance research letters 21 (2017), pp. 259-263
Persistent link: https://www.econbiz.de/10011807801