vix.ing · top · new · best · stats · spec

Selective hedging with market views and risk limits: the case of Hydro-Quebec

2004/11/08 by Simon Lalancette, Frank Leclerc, David Turcotte · 1 citation
Business, Management and Accounting · Economics, Econometrics and Finance · Engineering · Mathematics · #Actuarial science #Capital Investment and Risk Analysis #Econometrics #Economics #Engineering #Finance #Financial economics #Financial market #Implied volatility #Limit (mathematics) #Local volatility #Mathematics #Risk Management in Financial Firms #Risk premium #Sensitivity (control systems) #Stochastic processes and financial applications #Volatility (finance) #Volatility risk #Volatility risk premium

paper · doi:10.1016/j.qref.2004.02.001

openalex publication_date 2004/11/08 · crossref created 2004/11/08 · crossref issued 2004/12/01 · crossref published 2004/12/01 · crossref published-print 2004/12/01 · crossref deposited 2024/12/19 · crossref indexed 2024/12/20 · openalex created_date 2025/10/10 · openalex updated_date 2026/06/22

Citations

Cited by