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subject:"Aufsatzsammlung"
subject:"Financial market"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Revue d'économie financière : revue trimestrielle de l'Association Europe finances régulations"
~subject:"Finance"
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Aufsatzsammlung
Financial market
Finance
Risk management
236
Risikomanagement
235
Theorie
117
Theory
117
Risiko
80
Risk
80
Portfolio selection
52
Portfolio-Management
52
Lieferkette
50
Supply chain
50
Risikomaß
38
Risk measure
38
Risk analysis
26
Supply chain management
26
Mathematical programming
22
Mathematische Optimierung
22
Stochastic process
21
Stochastischer Prozess
21
Credit risk
20
Kreditrisiko
20
Financial services
17
Finanzdienstleistung
17
Hedging
16
Bank risk
14
Bankrisiko
14
Decision under uncertainty
14
Entscheidung unter Unsicherheit
14
Measurement
14
Messung
14
Robust statistics
13
Robustes Verfahren
13
Derivat
12
Derivative
12
Disruption management
12
Forecasting model
12
Prognoseverfahren
12
Stochastic programming
12
Störungsmanagement
12
Inventory model
10
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Undetermined
14
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Article
25
Type of publication (narrower categories)
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Article in journal
24
Aufsatz in Zeitschrift
24
Language
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English
22
French
3
Author
All
Adcock, C. J.
1
Alexander, Carol
1
Ameur, H. Ben
1
Ausín, M. Concepción
1
Balog, Dóra
1
Barrieu, Pauline
1
Baule, Rainer
1
Baumann, Friedrich
1
Blomvall, Jörgen
1
Boissinot, Jean
1
Bátyi, Tamás László
1
Chang, Chia-Chien
1
Chen, Chang-Chih
1
Cooper, William W.
1
Csóka, Péter
1
Cui, Zhenyu
1
Deng, Jun
1
Drenovak, Mikica
1
Fabozzi, Frank J.
1
Galeano, Pedro
1
Gerrard, Russell
1
Ghosh, Pulak
1
Guha, Rajiv
1
Hagenbjörk, Johan
1
Hartsink, Gerard
1
Hiabu, Munir
1
Ivanković, Miloš
1
Jelic, Ranko
1
Kingyens, Angela T.
1
Kirby, J. Lars
1
Klein, Olivier
1
Kyriakou, Ioannis
1
Marx, Thomas
1
Meade, Nigel
1
Meng, Xiaochun
1
Mercadier, Mathieu
1
Nazemi, Abdolreza
1
Nguyen, Duy
1
Nielsen, Jens Perch
1
Paradi, Joseph C.
1
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European journal of operational research : EJOR
Revue d'économie financière : revue trimestrielle de l'Association Europe finances régulations
Stress-testing the banking system : methodologies and applications
13
SpringerLink / Bücher
10
European Journal of Operational Research
8
Journal of banking & finance
7
Springer eBook Collection
7
Wiley finance series
7
International review of financial analysis
6
Journal of risk management in financial institutions
6
NBER working paper series
5
Risks : open access journal
5
Economic modelling
4
IMF country report
4
IMF working papers
4
International review of economics & finance : IREF
4
Journal of financial economic policy
4
Journal of financial stability
4
NBER Working Paper
4
Annals of operations research
3
Cogent economics & finance
3
Discussion paper / Centre for Economic Policy Research
3
European research studies
3
Finance research letters
3
International journal of economics and finance
3
International symposia in economic theory and econometrics
3
Journal of economic dynamics & control
3
Journal of financial econometrics
3
Journal of risk and financial management : JRFM
3
Journal of the Operational Research Society
3
Palgrave Macmillan Studies in Banking and Financial Institutions
3
Research in international business and finance
3
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
3
Schmalenbachs Zeitschrift für betriebswirtschaftliche Forschung / Sonderheft
3
Springer eBook Collection / Business and Economics
3
Springer ebook collection / Palgrave Economics and Finance Collection 2000 - 2013
3
The European journal of finance
3
The McGraw-Hill/Irwin series in finance, insurance and real estate
3
The Wiley Finance Ser
3
The journal of portfolio management : JPM
3
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ECONIS (ZBW)
25
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1
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:
2
Is normal backwardation normal? : valuing financial futures with a local index-rate covariance
Raimbourg, Philippe
;
Zimmermann, Paul
- In:
European journal of operational research : EJOR
298
(
2022
)
1
,
pp. 351-367
Persistent link: https://www.econbiz.de/10013206847
Saved in:
3
Optimal decision of dynamic wealth allocation with life insurance for mitigating health risk under market incompleteness
Chen, Chang-Chih
;
Chang, Chia-Chien
;
Sun, Edward W.
; …
- In:
European journal of operational research : EJOR
300
(
2022
)
2
,
pp. 727-742
Persistent link: https://www.econbiz.de/10013207301
Saved in:
4
Intertemporal defaulted bond recoveries prediction via machine learning
Nazemi, Abdolreza
;
Baumann, Friedrich
;
Fabozzi, Frank J.
- In:
European journal of operational research : EJOR
297
(
2022
)
3
,
pp. 1162-1177
Persistent link: https://www.econbiz.de/10013263044
Saved in:
5
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:
6
A data-driven framework for consistent financial valuation and risk measurement
Cui, Zhenyu
;
Kirby, J. Lars
;
Nguyen, Duy
- In:
European journal of operational research : EJOR
289
(
2021
)
1
,
pp. 381-398
Persistent link: https://www.econbiz.de/10012416736
Saved in:
7
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:
8
Using parametric classification trees for model selection with applications to financial risk management
Adcock, C. J.
;
Meade, Nigel
- In:
European journal of operational research : EJOR
259
(
2017
)
2
,
pp. 746-765
Persistent link: https://www.econbiz.de/10011661808
Saved in:
9
Estimating Value-at-Risk and Expected Shortfall using the intraday low and range data
Meng, Xiaochun
;
Taylor, James W.
- In:
European journal of operational research : EJOR
280
(
2020
)
1
,
pp. 191-202
Persistent link: https://www.econbiz.de/10012132379
Saved in:
10
Structural recovery of face value at default
Guha, Rajiv
;
Sbuelz, Alessandro
;
Tarelli, Andrea
- In:
European journal of operational research : EJOR
283
(
2020
)
3
,
pp. 1148-1171
Persistent link: https://www.econbiz.de/10012171774
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