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Applications and case studies

Zenios, Stauros Andrea (contributor); … - 2007

Persistent link: https://www.econbiz.de/10003431751

Risk and ambiguity in 10-Ks : an examination of cash holding and derivatives use

Friberg, Richard; Seiler, Thomas - In: The journal of corporate finance : contracting, … 45 (2017), pp. 608-631

Persistent link: https://www.econbiz.de/10011760969

Accounting for derivatives and risk management activities : the impact of product market competition

Tessema, Abiot Mindaye - In: International journal of accounting and information … 24 (2016) 1, pp. 82-96

Persistent link: https://www.econbiz.de/10011555936

Essays zum finanziellen Risikomanagement

Seidel, Henry - 2017

Persistent link: https://www.econbiz.de/10012237908

On fund mapping regressions applied to segregated funds hedging under regime-switching dynamics

Trottier, Denis-Alexandre; Godin, Frédéric; Hamel, … - In: Risks : open access journal 6 (2018) 3, pp. 1-15

Insurers issuing segregated fund policies apply dynamic hedging to mitigate risks related to guarantees embedded in … the imperfect correlation between the underlying fund and its corresponding hedging instruments. The current work … discusses the implications of using fund mapping regressions when the joint dynamics of the underlying and hedging assets is a …

Persistent link: https://www.econbiz.de/10011890772

A view inside corporate risk management

Bodnar, Gordon M.; Giambona, Erasmo; Graham, John R.; … - In: Management science : journal of the Institute for … 65 (2019) 11, pp. 5001-5026

Persistent link: https://www.econbiz.de/10012125860

Understanding and managing interest rate risk at banks

Acharya, Viral V. - In: Macroeconomics and finance in emerging market economies 11 (2018) 1/3, pp. 218-231

Persistent link: https://www.econbiz.de/10011974365

How safe are money market funds? : risk assessment and selection criteria

Pan, Lance - In: Journal of corporate treasury management : the official … 2 (2008/09) 1, pp. 20-26

Persistent link: https://www.econbiz.de/10003772953

Do managers overreact to salient risks? : evidence from hurricane strikes

Dessaint, Olivier; Matray, Adrien - In: Journal of financial economics 126 (2017) 1, pp. 97-121

Persistent link: https://www.econbiz.de/10011751872

Production and risk management in a multi-period duopoly under demand uncertainty

Pelster, Matthias - In: International journal of trade and global markets 6 (2013) 4, pp. 384-405

Persistent link: https://www.econbiz.de/10010199103

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