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isPartOf:"CoFE Discussion Paper"
subject:"Hedging"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"International journal of risk assessment and management : IJRAM"
~subject:"Multikriterielle Entscheidungsanalyse"
~subject:"risk management"
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Hedging
Multikriterielle Entscheidungsanalyse
risk management
Risikomanagement
342
Risk management
341
Theorie
126
Theory
123
Risiko
109
Risk
109
Lieferkette
59
Supply chain
59
Portfolio selection
55
Portfolio-Management
55
Risikomaß
48
Risk measure
48
Risk analysis
26
Supply chain management
26
Mathematical programming
23
Mathematische Optimierung
23
Finance
22
Financial services
22
Finanzdienstleistung
22
Stochastic process
22
Stochastischer Prozess
22
Credit risk
20
Disruption management
20
Kreditrisiko
20
Störungsmanagement
20
Bank risk
16
Bankrisiko
16
Disaster
16
Katastrophe
16
risk assessment
16
Measurement
15
Messung
15
Decision under uncertainty
14
Entscheidung unter Unsicherheit
14
Forecasting model
13
Prognoseverfahren
13
Robust statistics
13
Robustes Verfahren
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55
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6
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55
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55
Working Paper
3
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1
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English
60
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Krewski, Daniel R.
7
Adam-Müller, Axel F. A.
6
Larkin, Patricia
4
Leiss, William
4
Wong, Kit Pong
4
Dusseault, Maurice B.
2
Gleißner, Werner
2
Gracie, Robert
2
Jain, P. K.
2
Prigent, Jean-Luc
2
Shveta Singh
2
Westphal, Margit
2
Yadav, Surendra S.
2
Adekunle, Adedayo Olufemi
1
Ahmadi, Abbas
1
Al-Hilali, Baraa
1
Al-Zoughool, Mustafa
1
Alaniazar, Seiran
1
Alexander, Carol
1
Ameur, H. Ben
1
Andersen, Melvin E.
1
Anthopoulos, Leonidas G.
1
Ardebili, Ali Aghazadeh
1
Arvai, Joseph
1
Asadabadi, Mehdi Rajabi
1
Aspinall, Willy
1
Avinadav, Tal
1
Azhar, Zubir
1
Ben Amor, Sarah
1
Ben-Ameur, Hatem
1
Berger, Thomas B.
1
Bertrand, Jean-Louis
1
Bhattacharya, Saptarshi
1
Blomvall, Jörgen
1
Boscolo, Marco
1
Bouzon, Arlette
1
Brusset, Xavier
1
Capiński, Maciej
1
Castro Júnior, Luiz Gonzaga de
1
Chernonog, Tatyana
1
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Zentrum für Finanzen und Ökonometrie, Fachbereich Wirtschaftswissenschaften
3
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CoFE Discussion Paper
European journal of operational research : EJOR
International journal of risk assessment and management : IJRAM
IMF Staff Country Reports
304
Journal of risk and financial management : JRFM
72
Journal of risk management in financial institutions
72
Journal of Risk and Financial Management
68
Risks : open access journal
66
MPRA Paper
58
Working Paper
58
International journal of production research
54
Geneva Association - Working Papers Series
40
IMF Working Papers
38
Risks
36
Diskussionspapier
30
Journal of risk
29
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
IDB Publications (Working Papers)
24
Energy economics
23
Insurance / Mathematics & economics
23
Journal of banking & finance
22
Ovidius University Annals, Economic Sciences Series
22
The journal of portfolio management : JPM
22
Finance research letters
21
Management science : journal of the Institute for Operations Research and the Management Sciences
20
Construction Management and Economics
19
Journal of Financial Transformation
17
Journal of Risk Finance
17
Risk management : a journal of risk, crisis and disaster
16
Sonderforschungsbereich 649: Ökonomisches Risiko - Diskussionspapiere
16
CEPR Discussion Papers
15
Investment management and financial innovations
15
The European journal of finance
15
European research studies
14
International Journal of Financial Services Management
14
Manufacturing & service operations management : M & SOM
14
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
14
The North American journal of economics and finance : a journal of financial economics studies
14
The journal of operational risk
14
Universität Zürich - Institut für Schweizerisches Bankwesen - Working Papers
14
Journal of Agricultural and Applied Economics
13
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ECONIS (ZBW)
55
EconStor
3
RePEc
3
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1
Uncertainty and resilience in strategic management : profile of a robust company
Gleißner, Werner
- In:
International journal of risk assessment and management …
26
(
2023
)
1
,
pp. 75-94
Persistent link: https://www.econbiz.de/10014312170
Saved in:
2
Risk management in Islamic banks : a thematic synthesis and bibliometric analysis
Tela, Umar Mohammed
;
Azhar, Zubir
;
Nurhafiza Abdul …
- In:
International journal of risk assessment and management …
25
(
2022
)
3/4
,
pp. 209-235
Persistent link: https://www.econbiz.de/10014312094
Saved in:
3
How has the literature contributed to creating effective risk management policies in nonprofit organisations?
Santos, Márcia R. C.
;
Laureano, Raul Manuel da Silva
- In:
International journal of risk assessment and management …
24
(
2021
)
1
,
pp. 1-21
Persistent link: https://www.econbiz.de/10012800733
Saved in:
4
Total quality management elements and risk resilience at the operational level
Ardebili, Ali Aghazadeh
;
Boscolo, Marco
;
Padoano, Elio
- In:
International journal of risk assessment and management …
24
(
2021
)
1
,
pp. 84-96
Persistent link: https://www.econbiz.de/10012800757
Saved in:
5
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:
6
Combined approach to the complex objects control and stability analysis of management decisions
Ivanov, Dmitry
;
Sokolov, Boris
;
Serova, Elena
;
Yusupov, …
- In:
International journal of risk assessment and management …
23
(
2020
)
1
,
pp. 106-118
Persistent link: https://www.econbiz.de/10012200871
Saved in:
7
Rethinking capabilities in information security risk management : a systematic literature review
Lundgren, Martin
- In:
International journal of risk assessment and management …
23
(
2020
)
2
,
pp. 169-190
Persistent link: https://www.econbiz.de/10012256750
Saved in:
8
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:
9
World experiences of agricultural risk management
Ferreira, João Batista
;
Adekunle, Adedayo Olufemi
; …
- In:
International journal of risk assessment and management …
25
(
2022
)
3/4
,
pp. 236-257
Persistent link: https://www.econbiz.de/10014312106
Saved in:
10
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
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