TY  - JOUR
AB  - The concept of exposure, or uncertainty that matters, is developed as the target of hedging. Then, how to hedge that exposure–in particular, how to use regression analysis to obtain a hedging ratio–is described. The note concludes with a discussion of hedging multiple uncertainties and how to use correlations in developing a hedging strategy.
VL  - 
IS  - 
SN  - 2474-7890
DO  - 10.1108/case.darden.2016.000263
UR  - https://doi.org/10.1108/case.darden.2016.000263
AU  - Bodily Samuel
AU  - Fiedler Lee
PY  - 2017
Y1  - 2017/01/01
TI  - Risk Exposure and Hedging
T2  - Darden Business Publishing Cases
PB  - University of Virginia Darden School Foundation
SP  - 1
EP  - 5
Y2  - 2024/04/25
ER  -