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Offsetable derivatives and investor risk assessment
Neilson, Jed J.; Wang, K. Philip; Williams, Christopher D. - In: Management science : journal of the Institute for … 70 (2024) 5, pp. 2779-2798
Persistent link: https://www.econbiz.de/10014550931
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Managing weather risk with a neural network-based index insurance
Chen, Zhanhui; Lu, Yang; Zhang, Jinggong; Zhu, Wenjun - In: Management science : journal of the Institute for … 70 (2024) 7, pp. 4306-4327
Persistent link: https://www.econbiz.de/10015045875
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Contagion in derivatives markets
Paddrik, Mark; Rajan, Sriram; Young, H. Peyton - In: Management science : journal of the Institute for … 66 (2020) 8, pp. 3603-3616
Persistent link: https://www.econbiz.de/10012289183
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Uncertainty and the shadow banking crisis : estimates from a dynamic model
Tian, Xu - In: Management science : journal of the Institute for … 68 (2022) 2, pp. 1469-1496
Persistent link: https://www.econbiz.de/10012887613
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An axiomatic approach to systemic risk
Chen, Chen; Iyengar, Garud; Moallemi, Ciamac C. - In: Management science : journal of the Institute for … 59 (2013) 6, pp. 1373-1388
Persistent link: https://www.econbiz.de/10009777035
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Global disaster risk matters
Chen, Jian; Yao, Jiaquan; Zhang, Qunzi; Zhu, Xiaoneng - In: Management science : journal of the Institute for … 69 (2023) 1, pp. 576-597
Persistent link: https://www.econbiz.de/10014289679
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Internationalization and bank risk
Berger, Allen N.; El Ghoul, Sadok; Guedhami, Omrane; … - In: Management science : journal of the Institute for … 63 (2017) 7, pp. 2283-2301
Persistent link: https://www.econbiz.de/10011729380
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Unspanned stochastic volatility in affine models : evidence from eurodollar futures and options
Bikbov, Ruslan; Chernov, Mikhail - In: Management science : journal of the Institute for … 55 (2009) 8, pp. 1292-1305
Persistent link: https://www.econbiz.de/10003885380
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Nested simulation in portfolio risk measurement
Gordy, Michael B.; Juneja, Sandeep - In: Management science : journal of the Institute for … 56 (2010) 10, pp. 1833-1848
Persistent link: https://www.econbiz.de/10008701411
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Real options and American derivatives : the double continuation region
Battauz, Anna; De Donno, Marzia; Sbuelz, Alessandro - In: Management science : journal of the Institute for … 61 (2015) 5, pp. 1094-1107
Persistent link: https://www.econbiz.de/10011284877