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subject:"Risk Management"
subject:"Volatility"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Derivative"
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Risk Management
Volatility
Derivative
Risk management
214
Risikomanagement
213
Theorie
115
Theory
115
Risiko
79
Risk
79
Portfolio selection
52
Portfolio-Management
52
Lieferkette
50
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50
Risikomaß
38
Risk measure
38
Risk analysis
26
Supply chain management
26
Finance
22
Mathematical programming
22
Mathematische Optimierung
22
Stochastic process
21
Stochastischer Prozess
21
Credit risk
19
Kreditrisiko
19
Financial services
17
Finanzdienstleistung
17
Hedging
16
Decision under uncertainty
14
Entscheidung unter Unsicherheit
14
Measurement
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14
Bank risk
13
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12
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12
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Alexander, Carol
1
Ausín, M. Concepción
1
Azad, Nader
1
Bhattacharya, Saptarshi
1
Coqueret, Guillaume
1
Deng, Jun
1
Fang, Liping
1
François, Pascal
1
Galeano, Pedro
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1
Ghosh, Pulak
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1
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1
Kaeck, Andreas
1
Kar, Koushik
1
Lazar, Emese
1
Menegatti, Mario
1
Meng, Xiaochun
1
Owusu, Abena
1
Qi, Shuyuan
1
Raimbourg, Philippe
1
Sarkar, Piyal
1
Seeger, Norman
1
Taylor, James W.
1
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1
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1
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European journal of operational research : EJOR
Energy economics
35
MPRA Paper
28
Finance research letters
20
Journal of banking & finance
20
International review of financial analysis
17
Risks : open access journal
15
The North American journal of economics and finance : a journal of financial economics studies
14
Managing and Measuring Risk:Emerging Global Standards and Regulations After the Financial Crisis
13
Springer eBook Collection
13
International journal of economics and financial issues : IJEFI
12
International review of economics & finance : IREF
12
SpringerLink / Bücher
11
Applied economics
10
Journal of risk management in financial institutions
10
Quantitative finance
10
The European journal of finance
10
The journal of futures markets
10
Gabler Edition Wissenschaft
9
Insurance / Mathematics & economics
9
Journal of Entrepreneurial Finance
9
Agricultural finance review
8
Construction Management and Economics
8
Corporate ownership & control : international scientific journal
8
Discussion paper / Tinbergen Institute
8
Economic modelling
8
International journal of theoretical and applied finance
8
Review of Pacific Basin financial markets and policies
8
International Journal of Risk and Contingency Management (IJRCM)
7
International journal of finance & economics : IJFE
7
Journal of risk
7
Journal of risk and financial management : JRFM
7
Post-Print / HAL
7
Research in international business and finance
7
Risk governance & control : financial markets & institutions
7
The journal of applied business research
7
The journal of asset management
7
Working paper / National Bureau of Economic Research, Inc.
7
European financial management : the journal of the European Financial Management Association
6
Informatica Economica
6
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1
Weather rebate contracts for different risk attitudes of supply chain members
Sarkar, Piyal
;
Wahab, M. I. M.
;
Fang, Liping
- In:
European journal of operational research : EJOR
311
(
2023
)
1
,
pp. 139-153
Persistent link: https://www.econbiz.de/10014335761
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
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:
4
Model risk in the over-the-counter market
Lazar, Emese
;
Qi, Shuyuan
- In:
European journal of operational research : EJOR
298
(
2022
)
2
,
pp. 769-784
Persistent link: https://www.econbiz.de/10013206897
Saved in:
5
Recovery strategies from major supply disruptions in single and multiple sourcing networks
Azad, Nader
;
Hassini, Elkafi
- In:
European journal of operational research : EJOR
275
(
2019
)
2
,
pp. 481-501
Persistent link: https://www.econbiz.de/10011993482
Saved in:
6
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:
7
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:
8
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
Saved in:
9
An investigation of model risk in a market with jumps and stochastic volatility
Coqueret, Guillaume
- In:
European journal of operational research : EJOR
253
(
2016
)
3
,
pp. 648-658
Persistent link: https://www.econbiz.de/10011493990
Saved in:
10
New results on high-order risk changes
Menegatti, Mario
- In:
European journal of operational research : EJOR
243
(
2015
)
2
,
pp. 678-681
Persistent link: https://www.econbiz.de/10010509993
Saved in:
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