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subject:"Hedging"
subject:"Theory"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Wiley finance series"
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Hedging
Theory
Risikomanagement
545
Risk management
527
Theorie
289
Risiko
198
Risk
198
Portfolio selection
190
Portfolio-Management
190
Risk measure
139
Risikomaß
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76
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Tan, Ken Seng
7
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Feng, Runhuan
5
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Mao, Tiantian
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Tang, Qihe
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Asimit, Alexandru V.
4
Cai, Jun
4
Dhaene, Jan
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Hu, Taizhong
4
Laeven, Roger J. A.
4
Marceau, Etienne
4
Wang, Ruodu
4
Zhang, Yiying
4
Denuit, Michel
3
Furman, Edward
3
Gupta, Aparna
3
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3
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3
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3
Tsanakas, Andreas
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3
Yam, Sheung Chi Phillip
3
Yang, Fan
3
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2
Ansaripoor, Amir H.
2
Badescu, Alexandru M.
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Busby, J. S.
2
Chiu, Mei Choi
2
Chong, Wing Fung
2
Cui, Wei
2
Culp, Christopher L.
2
Eckert, Johanna
2
Escudero, Laureano F.
2
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European journal of operational research : EJOR
Insurance / Mathematics & economics
Wiley finance series
Journal of banking & finance
91
Risks : open access journal
76
SpringerLink / Bücher
65
Europäische Hochschulschriften / 5
42
Finance research letters
42
Gabler Edition Wissenschaft
37
NBER working paper series
37
Energy economics
36
Journal of risk
36
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34
The journal of operational risk
33
Journal of risk management in financial institutions
31
Journal of risk and financial management : JRFM
30
Management science : journal of the Institute for Operations Research and the Management Sciences
30
Quantitative finance
27
NBER Working Paper
26
Economic modelling
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Research paper series / Swiss Finance Institute
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International journal of production economics
23
International journal of production research
23
International journal of theoretical and applied finance
23
Journal of empirical finance
22
The European journal of finance
22
American journal of agricultural economics
21
Scandinavian actuarial journal
21
The North American journal of economics and finance : a journal of financial economics studies
21
Finance and stochastics
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International review of financial analysis
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Discussion paper
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Discussion paper / Centre for Economic Policy Research
19
International review of economics & finance : IREF
19
Applied economics
18
Discussion paper / Tinbergen Institute
18
Journal of financial economics
18
Schriftenreihe Finanzmanagement
18
Journal of Risk Finance
17
The journal of risk and insurance : the journal of the American Risk and Insurance Association
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ECONIS (ZBW)
315
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1
The role of completely joint liability in financing multiple capital-constrained firms : risk sharing, inventory and financial strategies
Cao, Bin
;
Zhong, Yuanguang
;
Zhou, Yong-Wu
- In:
European journal of operational research : EJOR
313
(
2024
)
3
,
pp. 1072-1087
Persistent link: https://www.econbiz.de/10014456674
Saved in:
2
Risk-averse dynamic pricing using mean-semivariance optimization
Schlosser, Rainer
;
Gönsch, Jochen
- In:
European journal of operational research : EJOR
310
(
2023
)
3
,
pp. 1151-1163
Persistent link: https://www.econbiz.de/10014471124
Saved in:
3
Risk budgeting portfolios from simulations
Costa, Bernardo Freitas Paulo da
;
Pesenti, Silvana M.
; …
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1040-1056
Persistent link: https://www.econbiz.de/10014440198
Saved in:
4
Distortion risk measure under parametric ambiguity
Shao, Hui
;
Zhang, Zhe George
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1159-1172
Persistent link: https://www.econbiz.de/10014440209
Saved in:
5
Optimal risk sharing and dividend strategies under default contagion : a semi-analytical approach
Qiu, Ming
;
Jin, Zhuo
;
Li, Shuanming
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014466202
Saved in:
6
Bivariate distribution regression with application to insurance data
Wang, Yunyun
;
Oka, Tatsushi
;
Zhu, Dan
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 215-232
Persistent link: https://www.econbiz.de/10014466213
Saved in:
7
Optimal risk management with reinsurance and its counterparty risk hedging
Chi, Yichun
;
Hu, Tao
;
Huang, Yuxia
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 274-292
Persistent link: https://www.econbiz.de/10014466216
Saved in:
8
Loss function-based change point detection in risk measures
Lazar, Emese
;
Wang, Shixuan
;
Xue, Xiaohan
- In:
European journal of operational research : EJOR
310
(
2023
)
1
,
pp. 415-431
Persistent link: https://www.econbiz.de/10014340186
Saved in:
9
Conditional mean risk sharing of losses at occurrence time in the compound Poisson surplus model
Denuit, Michel
;
Robert, Christian Yann
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 23-32
Persistent link: https://www.econbiz.de/10014446652
Saved in:
10
Extended gradient of convex function and capital allocation
Grechuk, Bogdan
- In:
European journal of operational research : EJOR
305
(
2023
)
1
,
pp. 429-437
Persistent link: https://www.econbiz.de/10013479217
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