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Risk Management Lessons in Leveraged Commodity Futures Trading
Till, Hilary - 2015
The paper discusses the practical issues involved in applying a disciplined risk management methodology to futures trading. Specifically, the paper shows how to apply methodologies derived from both conventional asset management and hedge fund management to futures trading as well as discussing...
Persistent link: https://www.econbiz.de/10013021538
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Immunity and Infection : Emerging and Developed Market Sovereign Spreads Over the Crisis
Cayon Fallon, Edgardo - 2015
In this study we trace changes in sovereign bond spreads over major phases of the recent international financial crisis for representative sovereign bond portfolios drawn from 43 countries, including 20 emerging economies. We extend upon traditional factor analyses and utilize propensity score...
Persistent link: https://www.econbiz.de/10013019436
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Volatility spillovers among developed and developing countries : the global foreign exchange markets
Mohammed, Walid Abass - In: Journal of risk and financial management : JRFM 14 (2021) 6, pp. 1-30
In this paper, we investigate the "static and dynamic" return and volatility spillovers’ transmission across developed and developing countries. Quoted against the US dollar, we study twenty-three global currencies over the time period 2005-2016. Focusing on the spillover index methodology,...
Persistent link: https://www.econbiz.de/10012605811
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The Neo-Liberal Economic Philosophies of The World Bank and The IMF and Its Impacts on Countries, Governments, and Individuals in Protecting Multinational Enterprises
Nwafor-Orizu, Mmaobi - 2022
Since the introduction of the Structural Adjustment Programs and subsequent World Bank and the IMF economic adjustment … that the Neo-liberal economic philosophies of the World Bank and the IMF have continued to damage countries, governments … economic crisis. In doing so, this paper argues that the implementation of World Bank and IMF policies have contributed …
Persistent link: https://www.econbiz.de/10014030712
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Special issue: Risk management and financial derivatives
Hammoudeh, Shawkat (contributor) - In: The North American journal of economics and finance : a … 25 (2013), pp. 109-357
Persistent link: https://www.econbiz.de/10009777901
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Understanding Risk Management and Hedging in Oil Trading : A Practitioner's Guide to Managing Risk
Heilpern, Chris - 2023
4: Managing Risk -- Chapter 5: Price Risk -- Chapter 6: Hedging Price Risk -- Chapter 7: Using Basis Risk as a Trading … -- Chapter 11: Hedging and Portfolio Risk -- Chapter 12: Conclusion. …“Chris's book explains complex concepts about hedging, options, and risk management in a clear and easy …
Persistent link: https://www.econbiz.de/10014443457
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Commodity risk management
Till, Hilary - In: Journal of governance and regulation : international … 5 (2016) 3, pp. 11-18
Persistent link: https://www.econbiz.de/10011673647
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The determinants of exchange rate risk management in developing countries : evidence from Indonesia
Danila, Nevi; Huang, Chia-Hsing - In: Afro-Asian Journal of Finance and Accounting : AAJFA 6 (2016) 1, pp. 53-67
Persistent link: https://www.econbiz.de/10011736680
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Factors that influence interorganizational use of information and communications technology in relationship-based supply chains : evidence from the Macedonian and American wine ind...
Mirkovski, Kristijan; Lowry, Paul Benjamin; Feng, Bo - In: Supply chain management : an international journal 21 (2016) 3, pp. 334-351
Persistent link: https://www.econbiz.de/10011524448
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Using an aesthetics and ontology framework to investigate consumers' attitudes toward luxury wine brands as a product category : evidence from two countries
Stiehler, Beate E.; Caruana, Albert; Vella, Joseph - In: International journal of wine business research : IJWBR 28 (2016) 2, pp. 154-169
Persistent link: https://www.econbiz.de/10011590147