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Optimal hedging : managing time and cost uncertainty in the stochastic time-cost-qualit tradeoff project scheduling problem
Pollack-Johnson, Bruce; Liberatore, Matthew J. - In: International journal of operations and quantitative … 27 (2021) 1, pp. 1-21
Persistent link: https://www.econbiz.de/10012663702
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Value-At-Risk Based Approach For Currency Hedging
Khurana, Rachna; Khetan, Umang - 2021
Corporate FX risk management has gained complexity with increased number of currencies involved and varying correlations among them. Existing literature has highlighted the need to account for cross-currency correlations when optimizing hedge ratios for portfolio management (Dowd, 1999). In this...
Persistent link: https://www.econbiz.de/10013250136
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Derivatives handbook : risk management and control
Schwartz, Robert J. (ed.) - 1997
Persistent link: https://www.econbiz.de/10000613861
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Risikomanagement und Risikocontrolling von Derivaten
Kropp, Matthias - 1999
Persistent link: https://www.econbiz.de/10000679757
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Corporate hedging : über die Wertsteigerungsmöglichkeiten durch finanzwirtschaftliches Risikomanagement
Bühlmann, Beat - 1998
Persistent link: https://www.econbiz.de/10000659576
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Risk management and financial institutions
Hull, John - 2007
Persistent link: https://www.econbiz.de/10003314650
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Hedging von Finanzrisiken und Hedge Accounting gemäß IAS 39 : Ergebnisse einer Befragung zur Bilanzierung von Sicherungsbeziehungen
Glaum, Martin; Klöcker, André - 2009
Persistent link: https://www.econbiz.de/10003819294
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Energy markets : price risk management and trading
James, Tom - 2008
Persistent link: https://www.econbiz.de/10003414571
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Absicherung von Preis- und Wechselkursrisiken in volatilen Märkten : am Beispiel der Halbleiterindustrie
Ulukut, Cem - 2008
Persistent link: https://www.econbiz.de/10003697289
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Risk management using index-linked catastrophic loss and capital market instruments
Kellner, Ralf - 2012
Persistent link: https://www.econbiz.de/10009577837