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Hedging Government Oil Price Risk
Daniel, James - International Monetary Fund (IMF) - 2001
hedging their oil price risk. …
Persistent link: https://www.econbiz.de/10005605340
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International management and risk assessment
Bednarz, Ludwik M. - In: International Journal of Global Energy Issues 34 (2010) 1/2/3/4, pp. 16-24
This article presents the US experience from periodical business failures and collapses of the financial markets. It could be a lesson for the Central and Eastern European countries on their economies during the post-transition era. International management is one of the strongest aspects of...
Persistent link: https://www.econbiz.de/10010670058
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The impact of global financial crisis on the dependence structure of equity markets and on risk management
Ghorbel, Ahmed; Trabelsi, Abdelwahed - In: International Journal of Managerial and Financial Accounting 5 (2013) 1, pp. 1-32
In this work, we use a time varying copula model to investigate the impact of the global financial crisis on dependence between US and each of six major stock markets and on risk management strategies. The model is implemented with an AR-GARCH-t for the marginal distribution and the extreme...
Persistent link: https://www.econbiz.de/10010816752
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Ein Analyseraster zur Bestimmung langfristiger Wechselkursrisiken von Unternehmen dargestellt am Beispiel der US-Dollar-Abwertung.
Bleuel, Hans-H. - Duesseldorf University of Applied Sciences - 2008
Risikomanagement die Aufgabe, die Effekte von Wechselkursaenderungen zu identifizieren und zu quantifizieren. Als kurzer …
Persistent link: https://www.econbiz.de/10004991360
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Derivatives usage in risk management by U.S. and German non-financial firms: A comparative survey
Bodnar, Gordon M.; Gebhardt, Günther - Center for Financial Studies - 1998
, firms in the two countries differ notably on issues such as the primary goal of hedging, their choice of instruments, and …
Persistent link: https://www.econbiz.de/10010986461
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Risk Management and Financial Derivatives: An Overview
Hammoudeh, Shawkat; McAleer, Michael - Department of Economics and Finance, College of … - 2012
sector indices: dy-namic models and risk hedging, the probability of default in collateralized credit oper-ations, risk …
Persistent link: https://www.econbiz.de/10010907433
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Derivatives and Non-Financial Companies: Lessons from the Financial Crisis
Zeidan, Rodrigo M. - Associazione Italiana per lo Studio delle asimmetrie … - 2014
hedging strategies that lead to hefty losses in the aftermath of the financial crisis. The sample is comprised of 346 … indicate that the lack of a formal hedging policy, no monitoring to the CFOs, and considerations of hubris and remuneration … contribute to the mismanagement of hedging policies. …
Persistent link: https://www.econbiz.de/10010908114
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Moove Over: Will New Government-Sponsored Dairy Margin Insurance Crowd Out Private Market Risk Management Tools?
Wolf, Christopher; Bozic, Marin; Newton, John; Thraen, … - Agricultural and Applied Economics Association - AAEA - 2013
Persistent link: https://www.econbiz.de/10010909107
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Reallocation of price risk among members
Pedersen, Michael Friis - European Association of Agricultural Economists - EAAE - 2012
Marketing of milk and meat in Denmark is dominated by two large cooperatives, Arla Foods in the dairy sector and Danish Crown in the pork sector. Members in these cooperatives practically have no possibility for price risk management on their main product. Futures markets for dairy and pork are...
Persistent link: https://www.econbiz.de/10010910896
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Characterizing Distributions of Class III Milk Prices: Implications for Risk Management
Wang, Dabin; Tomek, William G. - Charles H. Dyson School of Applied Economics and … - 2005
to past experience. This may assist with making decisions about selective hedging. Likewise, historical evidence may be … useful in evaluating expected returns from the use of put options. Results from simple hedging strategies using either …
Persistent link: https://www.econbiz.de/10010921298