1
-
2
of
2
results (0.53 seconds)
Sort By:
-
Strategic Considerations in Designing a Revenue Hedging Policy for Nonfinancial Companies Using the Example of the Oil Tanker Industry
Hedging Policy for Nonfinancial Companies Using the Example of the Oil Tanker Industry Risk management theory ... In this paper we will use the oil tanker industry to illustrate some of these strategic considerations ...- Authors: Application Administrator
- Date: Jan 2011
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; Strategic Insight and Integration>Strategy development
- Topics: Enterprise Risk Management>Portfolio management - ERM; Finance & Investments>Investment policy
-
Using Trading Costs to Construct Better Replicating Portfolios
Replicating Portfolios Regularization, by means of trading restrictions, is an effective way to obtain ... portfolios. By including only the most relevant replicating instruments, the resulting portfolio is more ...- Authors: Curt Burmeister, Application Administrator
- Date: Jan 2011
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations
- Topics: Enterprise Risk Management>Portfolio management - ERM; Finance & Investments>Economic capital