Concepedia

Hedging Controls

Hedging Controls is a formal governance mechanism within treasury controls that specifically oversees and regulates the use of derivative instruments and risk mitigation strategies to minimize exposure to financial market volatility while ensuring alignment with an organization’s risk appetite and strategic objectives.

10

Publications

290

Citations

26

Authors

22

Institutions

Publications per year

2017–2026

3

Parents

Publications

10

Derivatives Usage and Financial Risk Management in Large and Small Economies: A Comparative Analysis

Andrew K. Prevost, Lawrence C. Rose, Gary A. Miller · Journal of Business Finance &amp Accounting · 2000 · 79 citations

, , +14

Diverging derivatives: Law, governance and modern financial markets

Bruce G. Carruthers · Journal of Comparative Economics · 2013 · 35 citations

, , +12

Can treasury inflation-protected securities safeguard investors from outward risk spillovers? A portfolio hedging strategy through the prism of COVID-19

Spyros Papathanasiou, Dimitris Kenourgios, Drosos Koutsokostas et al. · Journal of Asset Management · 2022 · 34 citations · Full text

, , +16

Insurance Derivatives and Securitization: New Hedging Perspectives for the US Cat Insurance Market

Walter B Kielholz, Alex Durrer · The Geneva Papers on Risk and Insurance Issues and Practice · 1997 · 34 citations · Full text

, , +14

Hedging and temporal permit issuances in cap-and-trade programs: The Market Stability Reserve under risk aversion

Oliver Tietjen, Kai Lessmann, Michael Pahle · Resource and Energy Economics · 2020 · 24 citations · Full text

, , +17

1–5 of 10

Authors

26

  1. CJ
    Cédric Join

    Centre National de la Recherche Scientifique, France

    1 publications · 12 citations

    1

    h-index

  2. LC
    Lawrence C. Rose

    Massey University, New Zealand

    1 publications · 79 citations

    1

    h-index

  3. YL
    Yi‐Hsun Lai

    National Yunlin University of Science and Technology, Taiwan

    1 publications · 20 citations

    1

    h-index

  4. IY
    Imran Yousaf

    Wenzhou-Kean University, China

    1 publications · 22 citations

    1

    h-index

  5. VW
    Vivian W. Tai

    National Chi Nan University, Taiwan

    1 publications · 20 citations

    1

    h-index

1–5 of 26

Institutions

22

  1. Hong Kong University of Science and Technology

    Hong Kong, Hong Kong

    1 h-index

    1 publications

    79 citations

  2. Shanghai Jiao Tong University

    Shanghai, China

    1 h-index

    1 publications

    18 citations

  3. Shandong Institute of Automation

    Jinan, China

    1 h-index

    1 publications

    18 citations

  4. Northwestern University

    Evanston, United States

    1 h-index

    1 publications

    35 citations

  5. Technische Universität Berlin

    Berlin, Germany

    1 h-index

    1 publications

    24 citations

  6. University of Hong Kong

    Pok Fu Lam, Hong Kong

    1 h-index

    1 publications

    18 citations

  7. Concordia University

    Montreal, Canada

    1 h-index

    1 publications

    79 citations

  8. Southeast University

    Nanjing, China

    1 h-index

    1 publications

    18 citations

1–8 of 22

Venues

  1. 2

    h-index

  2. Journal of Comparative Economics

    1 publications · 35 citations

    1

    h-index

  3. Journal of Asset Management

    1 publications · 34 citations

    1

    h-index

  4. Resource and Energy Economics

    1 publications · 24 citations

    1

    h-index

  5. 1

    h-index

1–5