Results 31 to 40 of about 143,725 (277)
E-Jurnal Manajemen, 2020 Upaya yang dapat dilakukan untuk mengurangi dampak dari adanya risiko usaha yaitu dengan menerapkan kebijakan hedging sehingga mengurangi dampak yang ditimbulkan dari fluktuasi kurs valuta asing serta melindungi aset perusahaan dari eksposur risiko ...
Luh Galang Marhaenis +1 more
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Adaptive Hedging Horizon and Hedging Performance Estimation
, 2023 In this study, we constitute an adaptive hedging method based on empirical mode decomposition (EMD) method to extract the adaptive hedging horizon and build a time series cross-validation method for robust hedging performance estimation. Basing on the variance reduction criterion and the value-at-risk (VaR) criterion, we find that the estimation of in ...
Haoyu, Wang, Di, Junpeng, Han, Qing
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Panel Method in Hedging: Evidence from The Indonesian Agricultural Sector
Jurnal Dinamika Akuntansi, 2020 Hedging is a derivative instrument in the form of actions used to minimize risks due to fluctuations in foreign currencies, interest rates, and commodity prices.
Faizul Mubarok, Risma Nadya Utami
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Развитие образования, 2022 The article focuses on linguistic hedging which helps avoid sounding arrogant or too certain of what you state in a research article. The relevance of the theme is based on the fact that nowadays the increasing number of Russian-speaking authors make ...
Irina V. Kochkareva
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On hedging American options under model uncertainty
, 2015 We consider as given a discrete time financial market with a risky asset and options written on that asset and determine both the sub- and super-hedging prices of an American option in the model independent framework of ArXiv:1305.6008.
Bayraktar, Erhan +2 more
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Benefits and costs of aphid phenological bet-hedging strategies [PDF]
Research Ideas and Outcomes, 2016 Intended readership I am looking for a host institute to research bet-hedging strategies in the seasonal reproductive mode switches of aphids. The intended methods leave room for collaborative side-projects beyond the study question (e.g.
Jens Joschinski
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Financial reporting quality and corporate hedging policy: preliminary evidence
China Accounting and Finance ReviewThis study evaluates whether firms carry out hedging activities on interest rates and foreign exchange to mitigate the effect of financial constraints caused by the informational disadvantage.
Sipeng Chen, Yuan Huang
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Research on the Hedging of CSI300 Stock Index Future Based on VaR and CVaR Model
SHS Web of Conferences, 2015 Hedging function is one of the most significant functions of stock index futures, and it received extensive public attention. This article set VaR and CVaR as hedging objective function of the hedging model in China and proposed the hedging effect ...
Xu Zijian, Shi Benshan, Zhou Sheng
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COMPARATIVE ANALYSIS OF STRATEGIES FOR HEDGING A SECURITIES PORTFOLIO WITH FUTURES
Финансы: теория и практика, 2017 Hedging is one of the most popular strategies of the market risk management. The main purpose of hedging is to reduce the volatility (or variability) of the yield on the portfolio composed of spot assets and hedging tools.
V. V. Lakshina, K. A. Lapshina
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Effect of Hedging-Integrated Rule Curves on the Performance of the Pong Reservoir (India) During Scenario-Neutral Climate Change Perturbations [PDF]
, 2015 This study has evaluated the effects of improved, hedging-integrated reservoir rule curves on the current and climate-change-perturbed future performances of the Pong reservoir, India.
Adeloye, Adebayo J. +3 more
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