结果：找到“hedging ratio”相关内容18个，排序为按回复时间降序，搜索更多相关帖子请点击“高级”
Risk Management and Operational Hedging: An Overview
1 个回复 - 520 次查看 【作者(必填)】Jan A. Van Mieghem[/backcolor] 【文题(必填)】Risk Management and Operational Hedging: An Overview 【年份(必填)】2012 【全文链接或数据库名称(选填)】2021-12-27 15:16 - david398121 - 求助成功区
1 个回复 - 520 次查看 【作者(必填)】Jan A. Van Mieghem[/backcolor] 【文题(必填)】Risk Management and Operational Hedging: An Overview 【年份(必填)】2012 【全文链接或数据库名称(选填)】2021-12-27 15:16 - david398121 - 求助成功区
Coordinating operational policy with financial hedging for risk-averse firms
3 个回复 - 582 次查看 【作者(必填)】Ni, Jian 【文题(必填)】Coordinating operational policy with financial hedging for risk-averse firms 【年份(必填)】2016 【全文链接或数据库名称(选填)】2017-11-26 09:40 - sailing3200 - 求助成功区
3 个回复 - 582 次查看 【作者(必填)】Ni, Jian 【文题(必填)】Coordinating operational policy with financial hedging for risk-averse firms 【年份(必填)】2016 【全文链接或数据库名称(选填)】2017-11-26 09:40 - sailing3200 - 求助成功区
“Optimal Hedging using Cointegration” by Carol Alexander.
3 个回复 - 1762 次查看 对Mathematical Statistical Arbitrage感兴趣的同学们赶紧下吧。 学习金融工程，衍生品交易方面的好文章 ...2013-9-13 00:57 - onexuechen - 量化投资
3 个回复 - 1762 次查看 对Mathematical Statistical Arbitrage感兴趣的同学们赶紧下吧。 学习金融工程，衍生品交易方面的好文章 ...2013-9-13 00:57 - onexuechen - 量化投资
Operational Flexibility and Financial Hedging: Complements Or Substitutes?
2 个回复 - 870 次查看 【作者(必填)】Chod J, Rudi N, Van Mieghem J A 【文题(必填)】Operational Flexibility and Financial Hedging: Complements Or Substitutes? 【年份(必填)】2010 【全文链接或数据库名称(选填 ...2014-12-6 15:29 - sailing3200 - 求助成功区
2 个回复 - 870 次查看 【作者(必填)】Chod J, Rudi N, Van Mieghem J A 【文题(必填)】Operational Flexibility and Financial Hedging: Complements Or Substitutes? 【年份(必填)】2010 【全文链接或数据库名称(选填 ...2014-12-6 15:29 - sailing3200 - 求助成功区
hedging ratio in the presence of autocorre
1 个回复 - 846 次查看 http://onlinelibrary.wiley.com/doi/10.1002/fut.3990090302/abstract2014-9-17 08:48 - jerryren - 求助成功区
1 个回复 - 846 次查看 http://onlinelibrary.wiley.com/doi/10.1002/fut.3990090302/abstract2014-9-17 08:48 - jerryren - 求助成功区
求文献：Is operational hedging a substitute for or a complement ...
3 个回复 - 1160 次查看 文章：Is operational hedging a substitute for or a complement to financial hedging? elsevier数据库，2004，作者 [*]Young Sang Kim [*]Ike Mathur [*]Jouahn Nam2014-2-4 21:49 - lisacls - 悬赏大厅
3 个回复 - 1160 次查看 文章：Is operational hedging a substitute for or a complement to financial hedging? elsevier数据库，2004，作者 [*]Young Sang Kim [*]Ike Mathur [*]Jouahn Nam2014-2-4 21:49 - lisacls - 悬赏大厅
Modeling, Measuring and Hedging Operational Risk
3 个回复 - 2831 次查看 by Marcelo G. Cruz Published in 2002, John Wiley & Sons (New York)2009-9-15 18:27 - fliskycn - 金融学（理论版）
3 个回复 - 2831 次查看 by Marcelo G. Cruz Published in 2002, John Wiley & Sons (New York)2009-9-15 18:27 - fliskycn - 金融学（理论版）
The SABR/LIBOR Market Model: Pricing, Calibration and Hedging
8 个回复 - 4477 次查看 The most recent and best book on Libor model with SABR The SABR/LIBOR Market Model: Pricing, Calibration and Hedging for Complex Interest-Rate Derivatives Hardcover: 296 pages Publisher: Wiley (A ...2011-1-23 12:10 - ghlian - 金融学（理论版）
8 个回复 - 4477 次查看 The most recent and best book on Libor model with SABR The SABR/LIBOR Market Model: Pricing, Calibration and Hedging for Complex Interest-Rate Derivatives Hardcover: 296 pages Publisher: Wiley (A ...2011-1-23 12:10 - ghlian - 金融学（理论版）
The SABR/LIBOR Market Model: Pricing, Calibration and Hedging
5 个回复 - 2950 次查看 网上找到的，便宜出售 The SABR/LIBOR Market Model: Pricing, Calibration and Hedging for Complex Interest-Rate Derivatives Hardcover: 296 pages Publisher: Wiley (April 27, 2009) La ...2011-9-12 23:09 - DooSun - 金融学（理论版）
5 个回复 - 2950 次查看 网上找到的，便宜出售 The SABR/LIBOR Market Model: Pricing, Calibration and Hedging for Complex Interest-Rate Derivatives Hardcover: 296 pages Publisher: Wiley (April 27, 2009) La ...2011-9-12 23:09 - DooSun - 金融学（理论版）
求Asymmetric Information: A Rationale for Firm's Hedging and Speculation
0 个回复 - 350 次查看 【作者(必填)】 Ljungqvist 【文题(必填)】Asymmetric Information: A Rationale for Firm's Hedging and Speculation 【年份(必填)】Journal of Financial Intermediation[/backcolor][/backcolor]Volume 3, Iss ...2020-11-22 23:04 - lisacls - 文献求助专区
0 个回复 - 350 次查看 【作者(必填)】 Ljungqvist 【文题(必填)】Asymmetric Information: A Rationale for Firm's Hedging and Speculation 【年份(必填)】Journal of Financial Intermediation[/backcolor][/backcolor]Volume 3, Iss ...2020-11-22 23:04 - lisacls - 文献求助专区
Model calibration for financial derivatives : from hedging to pricing
0 个回复 - 1259 次查看 【作者(必填)】Frédéric Abergel 【文题(必填)】Model calibration for financial derivatives : from hedging to pricing 【年份(必填)】2014 【全文链接或数据库名称(选填)】Wiley-Blackwell2014-9-7 15:52 - Bumboo - 文献求助专区
0 个回复 - 1259 次查看 【作者(必填)】Frédéric Abergel 【文题(必填)】Model calibration for financial derivatives : from hedging to pricing 【年份(必填)】2014 【全文链接或数据库名称(选填)】Wiley-Blackwell2014-9-7 15:52 - Bumboo - 文献求助专区
A Question In PRACTICE EXAM PART I (Duration Base Hedging)Thanks~~~
4 个回复 - 1913 次查看 Hi, I'm preparing PART I for December 16th, Here is a question found in PRACTICE EXAM 2010 #25 Nicholas is responsible for the asset and liability management of JerseyBeech Bank, a small retail ban ...2013-11-4 07:17 - mmff008 - CFA、CVA、FRM等金融考证论坛
4 个回复 - 1913 次查看 Hi, I'm preparing PART I for December 16th, Here is a question found in PRACTICE EXAM 2010 #25 Nicholas is responsible for the asset and liability management of JerseyBeech Bank, a small retail ban ...2013-11-4 07:17 - mmff008 - CFA、CVA、FRM等金融考证论坛
Question about optimal hedging ratio
7 个回复 - 3228 次查看 如果用index option 来cover portfolio 的话, 如何计算optimal hedging ratio ? 比如position net of stock portfolio是1 Bn2006-12-20 21:06 - glenn001 - 金融学（理论版）
7 个回复 - 3228 次查看 如果用index option 来cover portfolio 的话, 如何计算optimal hedging ratio ? 比如position net of stock portfolio是1 Bn2006-12-20 21:06 - glenn001 - 金融学（理论版）
Hedging Objectives, Hedging Markets, And The Relevant Range Of Hedge Ratios
0 个回复 - 241 次查看 2006-5-4 08:39 - 上证综指341 - Forum
0 个回复 - 241 次查看 2006-5-4 08:39 - 上证综指341 - Forum
Incorporation of a Price Forecasting Equation into Selective Hedging Strate...
0 个回复 - 161 次查看 2006-4-25 19:11 - 科学论文082 - Forum
0 个回复 - 161 次查看 2006-4-25 19:11 - 科学论文082 - Forum
Optimal Hedging Ratios And Hedging Risk For Grain By-Products-谷物副产品的最佳对冲比率和对冲风险
0 个回复 - 374 次查看 2005-8-26 12:07 - 股票数据628 - Forum
0 个回复 - 374 次查看 2005-8-26 12:07 - 股票数据628 - Forum
