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Is corporate hedging always beneficial? : a theoretical and empirical analysis
Ahmed, Hany; Fairchild, Richard; Guney, Yilmaz - In: The European journal of finance 26 (2020) 17, pp. 1746-1780
Persistent link: https://www.econbiz.de/10012314651
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The impact of ERM on insurer performance under the Solvency II regulatory framework
Otero-González, Luis; Durán Santomil, Pablo; Hoyt, … - In: The European journal of finance 29 (2023) 4, pp. 419-443
Persistent link: https://www.econbiz.de/10014322536
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Risk management in the energy markets and Value-at-Risk modelling : a hybrid approach
Andriosopoulos, Kostas; Nomikos, Nikos K. - In: The European journal of finance 21 (2015) 7/9, pp. 548-574
Persistent link: https://www.econbiz.de/10011301233
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Estimating the joint tail risk under the filtered historical simulation : an application to the CCP's default and waterfall fund
Barone-Adesi, Giovanni; Giannopoulos, Kostas; Vosper, Les - In: The European journal of finance 24 (2018) 4/6, pp. 413-425
Persistent link: https://www.econbiz.de/10012244329
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Breaking bad : supply chain disruptions in a streamlined agent-based model
Delli Gatti, Domenico; Grugni, Elisa - In: The European journal of finance 28 (2022) 13/15, pp. 1446-1473
Persistent link: https://www.econbiz.de/10013532231