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subject:"Controlling"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Bank risk"
~subject:"Hedging"
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Search: subject_exact:"Risikomanagement"
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Controlling
Bank risk
Hedging
Risikomanagement
213
Risk management
212
Theorie
114
Theory
114
Risiko
79
Risk
79
Portfolio selection
52
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52
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Gupta, Aparna
4
Crook, Jonathan N.
2
Kar, Koushik
2
Prigent, Jean-Luc
2
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1
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1
Ameur, H. Ben
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1
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European journal of operational research : EJOR
The journal of operational risk
80
Journal of risk management in financial institutions
75
Journal of banking & finance
73
Finance research letters
36
SpringerLink / Bücher
36
Risiko-Manager
32
Risks : open access journal
31
Insurance / Mathematics & economics
28
International review of financial analysis
28
Journal of financial stability
26
Energy economics
24
The North American journal of economics and finance : a journal of financial economics studies
22
Wiley finance series
21
Journal of risk
18
Journal of risk and financial management : JRFM
18
Management science : journal of the Institute for Operations Research and the Management Sciences
18
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
17
Discussion paper
16
IMF working papers
16
Gabler Edition Wissenschaft
15
International journal of economics and financial issues : IJEFI
15
The journal of corporate finance : contracting, governance and organization
15
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
15
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
14
Europäische Hochschulschriften / 5
14
Journal of banking regulation
14
NBER working paper series
14
Pacific-Basin finance journal
14
Research in international business and finance
14
Springer eBook Collection
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
14
Applied economics
13
Journal of financial economics
13
Journal of financial intermediation
13
The European journal of finance
13
Working papers / Financial Institutions Center
13
Discussion paper / Tinbergen Institute
12
International review of economics & finance : IREF
12
Review of quantitative finance and accounting
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ECONIS (ZBW)
29
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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
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:
4
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:
5
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:
6
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:
7
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
Saved in:
8
Risk management of renewable power producers from co-dependencies in cash flows
Bhattacharya, Saptarshi
;
Gupta, Aparna
;
Kar, Koushik
; …
- In:
European journal of operational research : EJOR
283
(
2020
)
3
,
pp. 1081-1093
Persistent link: https://www.econbiz.de/10012171766
Saved in:
9
Reducing estimation risk using a Bayesian posterior distribution approach : application to stress testing mortgage loan default
Wang, Zheqi
;
Crook, Jonathan N.
;
Andreeva, Galina
- In:
European journal of operational research : EJOR
287
(
2020
)
2
,
pp. 725-738
Persistent link: https://www.econbiz.de/10012293945
Saved in:
10
VIX derivatives, hedging and vol-of-vol risk
Kaeck, Andreas
;
Seeger, Norman
- In:
European journal of operational research : EJOR
283
(
2020
)
2
,
pp. 767-782
Persistent link: https://www.econbiz.de/10012294919
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