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accessRights:"restricted"
subject:"Projektmanagement"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Bank risk"
~subject:"Hedging"
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Projektmanagement
Bank risk
Hedging
Risk management
150
Risikomanagement
148
Theorie
82
Theory
82
Risiko
60
Risk
60
Portfolio selection
37
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37
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Gupta, Aparna
3
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Kar, Koushik
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Asadabadi, Mehdi Rajabi
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European journal of operational research : EJOR
The journal of operational risk
59
Journal of banking & finance
39
SpringerLink / Bücher
36
Finance research letters
33
International journal of project management : the journal of The International Project Management Association
32
Energy economics
21
International review of financial analysis
20
Journal of financial stability
20
Insurance / Mathematics & economics
19
Journal of Risk Finance
17
Management science : journal of the Institute for Operations Research and the Management Sciences
14
Springer eBook Collection
14
Pacific-Basin finance journal
13
The North American journal of economics and finance : a journal of financial economics studies
13
Applied economics
12
Discussion papers / CEPR
11
Research in international business and finance
11
The journal of corporate finance : contracting, governance and organization
11
Journal of risk
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
Journal of banking regulation
9
Review of quantitative finance and accounting
9
IEEE transactions on engineering management : EM
8
International review of economics & finance : IREF
8
Journal of international financial markets, institutions & money
8
Project management journal
8
Quantitative finance
8
The journal of risk model validation
8
International journal of finance & economics : IJFE
7
International journal of managing projects in business
7
Journal of financial intermediation
7
Review of Pacific Basin financial markets and policies
7
The journal of risk and insurance : the journal of the American Risk and Insurance Association
7
Economic modelling
6
International journal of financial engineering
6
Journal of risk finance : the convergence of financial products and insurance
6
Managerial Finance
6
The European journal of finance
6
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
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ECONIS (ZBW)
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1
A simulation-based method for estimating systemic risk measures
Ye, Wuyi
;
Zhou, Yi
;
Chen, Pengzhan
;
Wu, Bin
- In:
European journal of operational research : EJOR
313
(
2024
)
1
,
pp. 312-324
Persistent link: https://www.econbiz.de/10014456563
Saved in:
2
Hedging with automatic liquidation and leverage selection on bitcoin futures
Alexander, Carol
;
Deng, Jun
;
Zou, Bin
- In:
European journal of operational research : EJOR
306
(
2023
)
1
,
pp. 478-493
Persistent link: https://www.econbiz.de/10014278033
Saved in:
3
Project scheduling under the threat of catastrophic disruption
Szmerekovsky, Joseph G.
;
Venkateshan, Prahalad
; …
- In:
European journal of operational research : EJOR
309
(
2023
)
2
,
pp. 784-794
Persistent link: https://www.econbiz.de/10014291719
Saved in:
4
Multi-factor dependence modelling with specified marginals and structured association in large-scale project risk assessment
Kim, Byung-Cheol
- In:
European journal of operational research : EJOR
296
(
2022
)
2
,
pp. 679-695
Persistent link: https://www.econbiz.de/10012663384
Saved in:
5
Optimal dynamic longevity hedge with basis risk
Tan, Ken Seng
;
Weng, Chengguo
;
Zhang, Jinggong
- In:
European journal of operational research : EJOR
297
(
2022
)
1
,
pp. 325-337
Persistent link: https://www.econbiz.de/10013259312
Saved in:
6
Reducing transaction costs for interest rate risk hedging with stochastic programming
Blomvall, Jörgen
;
Hagenbjörk, Johan
- In:
European journal of operational research : EJOR
302
(
2022
)
3
,
pp. 1282-1293
Persistent link: https://www.econbiz.de/10013363855
Saved in:
7
Financial hedging in two-stage sustainable commodity supply chains
Wang, Moran
;
Guo, Xiaolong
;
Wang, Shouyang
- In:
European journal of operational research : EJOR
303
(
2022
)
2
,
pp. 803-818
Persistent link: https://www.econbiz.de/10013364035
Saved in:
8
A one-sided Vysochanskii-Petunin inequality with financial applications
Mercadier, Mathieu
;
Strobel, Frank
- In:
European journal of operational research : EJOR
295
(
2021
)
1
,
pp. 374-377
Persistent link: https://www.econbiz.de/10012595995
Saved in:
9
Integrating risk into estimations of project activities' time and cost : a stratified approach
Asadabadi, Mehdi Rajabi
;
Zwikael, Ofer
- In:
European journal of operational research : EJOR
291
(
2021
)
2
,
pp. 482-490
Persistent link: https://www.econbiz.de/10012495335
Saved in:
10
Filtering for risk assessment of interbank network
Simaan, Majeed
;
Gupta, Aparna
;
Kar, Koushik
- In:
European journal of operational research : EJOR
280
(
2020
)
1
,
pp. 279-294
Persistent link: https://www.econbiz.de/10012132392
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