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Hedging with an edge : parametric currency overlay
Barroso, Pedro; Reichenecker, Jurij-Andrei; Menichetti, … - In: Management science : journal of the Institute for … 68 (2022) 1, pp. 669-689
Persistent link: https://www.econbiz.de/10012821248
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Optimal and naive diversification in currency markets
Ackermann, Fabian; Pohl, Walter; Schmedders, Karl - In: Management science : journal of the Institute for … 63 (2017) 10, pp. 3347-3360
Persistent link: https://www.econbiz.de/10011760492
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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
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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
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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
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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
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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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Risk, ambiguity, and the value of diversification
Berger, Loïc; Eeckhoudt, Louis R. - In: Management science : journal of the Institute for … 67 (2021) 3, pp. 1639-1647
Persistent link: https://www.econbiz.de/10012506017
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The shape and term structure of the index option smirk : why multifactor stochastic volatility models work so well
Christoffersen, Peter F.; Heston, Steven L.; Jacobs, Kris - In: Management science : journal of the Institute for … 55 (2009) 12, pp. 1914-1932
Persistent link: https://www.econbiz.de/10003928488
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Digesting FOREXS : information transmission across asset classes and return predictability
Bae, Joon Woo; Da, Zhi; Zurita, Virgilio - In: Management science : journal of the Institute for … 70 (2024) 3, pp. 1943-1969
Persistent link: https://www.econbiz.de/10014515168