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Risk, ambiguity, and the value of diversification
Berger, Loïc; Eeckhoudt, Louis R. - In: Management science : journal of the Institute for … 67 (2021) 3, pp. 1639-1647
Persistent link: https://www.econbiz.de/10012506017
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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
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CFO pay convexity, risk taking and corporate hedging
Barbi, Massimiliano; Febo, Valentina; Massimiliani, Irene - In: European financial management : the journal of the … 30 (2024) 3, pp. 1545-1586
Persistent link: https://www.econbiz.de/10014574101
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Adjustable-band moving average learning strategies for technical analysis : evidence from the Dow Jones Industrial Average
Svogun, Daniel; Rudys, Valentinas - In: Applied economics 56 (2024) 50, pp. 6221-6230
Persistent link: https://www.econbiz.de/10015072440
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Hedging price risk when real wealth matters
Adam-Müller, Axel F. A. - 1999 - This version: May 25, 1999
This paper analyzes optimal hedging of a tradable risk (e.g. price risk or exchange rate risk) with forward contracts … noise, cross hedging and speculating on the real risk premium are conflicting objectives; the level of relative risk …
Persistent link: https://www.econbiz.de/10011543537
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Integration von Immobilien in ein Asset-Liability-Modell
Otruba, Susanne - 1998
Persistent link: https://www.econbiz.de/10000673232
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Neutral and indifference portfolio pricing, hedging and investing : with applications in equity and FX
Stojanovic, Srdjan - 2011
-- 4. Pricing: neutral and indifferences -- 5. Hedging -- 6. Equity valuation and investing: continuous-time accounting …
Persistent link: https://www.econbiz.de/10009315225
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Volatility as an asset class : obvious benefits and hidden risks
Jabłecki, Juliusz; Kokoszczyński, Ryszard; Sakowski, … - 2015 - 1. ed.
Introduction -- Volatility and its estimation -- Overview of volatility derivatives -- Options delta hedging with no …
Persistent link: https://www.econbiz.de/10010528411
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Interest rate risk management and dynamic portfolio selections
Sun, Hang; Sun, Wan Gui - In: Modern economy 2 (2011) 4, pp. 674-679
Persistent link: https://www.econbiz.de/10009620650