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CVA with wrong way risk : sensitivities, volatility and hedging
El Hajjaji, Omar; Subbotin, Alexander - In: International journal of theoretical and applied finance 18 (2015) 3, pp. 1-31
Persistent link: https://www.econbiz.de/10011403747
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Enterprise risk management adoption and managerial incentives
Altuntas, Muhammed; Berry-Stölzle, Thomas; Hoyt, Robert E. - In: The journal of insurance issues : official journal of … 43 (2020) 2, pp. 1-42
Persistent link: https://www.econbiz.de/10012623447
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Weather derivatives for managing weather and climate risk in agriculture
Gyamerah, Samuel Asante; Ngare, Philip; Ikpe, Dennis - In: International journal of financial engineering 7 (2020) 4, pp. 1-24
Persistent link: https://www.econbiz.de/10012603781
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The impact of mandatory governance changes on financial risk management
Hege, Ulrich; Hutson, Elaine; Laing, Elaine - 2018
Persistent link: https://www.econbiz.de/10012267554
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Gold price risk management through Nova 3 option strategy created by barrier options
Šoltés, Michal; Harčariková, Monika - In: Investment management and financial innovations 13 (2016) 1, pp. 49-60
Persistent link: https://www.econbiz.de/10011630674
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Commodity price risk management and fiscal policy in a sovereign default model
Lopez-Martin, Bernabe; Leal, Julio; Fritscher, André … - 2017
hedging instruments by the government contributes to lowering the volatility of different macroeconomic variables and their … correlation with commodity revenues. An event analysis illustrates how financial hedging instruments moderate fiscal adjustment in …
Persistent link: https://www.econbiz.de/10011630790
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Benchmarked risk minimization
Du, Ke; Platen, Eckhard - In: Mathematical finance : an international journal of … 26 (2016) 3, pp. 617-637
Persistent link: https://www.econbiz.de/10011583786
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Participating contingent premium options
Rajae, Aboulaich; Amina, Dchieche - In: Review of Pacific Basin financial markets and policies 20 (2017) 1, pp. 1-14
Persistent link: https://www.econbiz.de/10011697145
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Uncertainty, capital investment, and risk management
Doshi, Hitesh; Kumar, Praveen; Yerramilli, Vijay - In: Management science : journal of the Institute for … 64 (2018) 12, pp. 5769-5786
Persistent link: https://www.econbiz.de/10011964588