//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Derivat"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Entscheidung unter Unsicherheit"
~type_genre:"Amtsdruckschrift"
~type_genre:"Article in journal"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Derivat
Entscheidung unter Unsicherheit
Risk management
213
Risikomanagement
211
Theorie
114
Theory
114
Risiko
79
Risk
79
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
Finance
21
Stochastic process
21
Stochastischer Prozess
21
Credit risk
19
Kreditrisiko
19
Financial services
17
Finanzdienstleistung
17
Hedging
16
Decision under uncertainty
14
Measurement
14
Messung
14
Robust statistics
13
Robustes Verfahren
13
Bank risk
12
Bankrisiko
12
Disruption management
12
Forecasting model
12
Prognoseverfahren
12
Stochastic programming
12
Störungsmanagement
12
Inventory model
10
Lagerhaltungsmodell
10
Lieferantenmanagement
10
more ...
less ...
Online availability
All
Undetermined
17
Type of publication
All
Article
21
Type of publication (narrower categories)
All
Amtsdruckschrift
Article in journal
Aufsatz in Zeitschrift
21
Language
All
English
21
Author
All
Alexander, Carol
1
Alonso-Ayuso, Antonio
1
Ball, Daniel R.
1
Baykal-Gürsoy, Melike
1
Bedford, Tim
1
Borgonovo, Emanuele
1
Cappelli, Veronica
1
Cooke, Roger M.
1
Demirel, Güven
1
Deng, Jun
1
Deshmukh, Abhijit
1
Eeckhoudt, Louis R.
1
Escudero, Laureano F.
1
Fang, Liping
1
Fiori, Anna Maria
1
François, Pascal
1
Gauthier, Geneviève
1
Godin, Frédéric
1
Guignard-Spielberg, Monique
1
Hanea, Anca M.
1
Jaśkiewicz, Anna
1
Jenamani, Mamata
1
Kaeck, Andreas
1
Kapadia, Nikunj
1
Lazar, Emese
1
Ling, Aifan
1
Lotfi, Somayyeh
1
MacCarthy, Bart
1
Maccheroni, Fabio
1
Marinacci, Massimo
1
Mathew, Supriya
1
Menegatti, Mario
1
Morales-Nápoles, Oswaldo
1
Ng, Tsan Sheng Adam
1
Pang, Chee Khiang
1
Parsa, Mahdi
1
Qi, Shuyuan
1
Quigley, John
1
Raimbourg, Philippe
1
Ray, Pritee
1
more ...
less ...
Published in...
All
European journal of operational research : EJOR
Energy economics
25
Journal of banking & finance
15
Insurance / Mathematics & economics
10
The journal of futures markets
10
International journal of theoretical and applied finance
8
Agricultural finance review
7
Applied economics
7
Journal of risk management in financial institutions
7
Quantitative finance
7
Finance research letters
6
International journal of financial engineering
6
International review of economics & finance : IREF
6
International review of financial analysis
6
Journal of financial stability
6
Review of Pacific Basin financial markets and policies
6
The European journal of finance
6
The journal of financial market infrastructures
6
European financial management : the journal of the European Financial Management Association
5
International Journal of Financial Studies : open access journal
5
International journal of production economics
5
Journal of risk and financial management : JRFM
5
Revue d'économie financière : revue trimestrielle de l'Association Europe finances régulations
5
The North American journal of economics and finance : a journal of financial economics studies
5
Theoretical and applied economics : GAER review
5
Economic review
4
Financial stability review : FSR
4
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
4
Journal of financial and quantitative analysis : JFQA
4
Journal of financial economics
4
Journal of multinational financial management
4
Management science : journal of the Institute for Operations Research and the Management Sciences
4
Review of derivatives research
4
Risiko-Manager
4
Risks : open access journal
4
Schmalenbach business review : sbr
4
The journal of credit risk : published quarterly by Incisive Media
4
The journal of derivatives : the official publication of the International Association of Financial Engineers
4
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
4
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
4
more ...
less ...
Source
All
ECONIS (ZBW)
21
Showing
1
-
10
of
21
Sort
Relevance
Date (newest first)
Date (oldest first)
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
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:
3
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:
4
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:
5
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:
6
An almost robust model for minimizing disruption exposures in supply systems
Zhao, Kena
;
Ng, Tsan Sheng Adam
;
Tan, Chin Hon
;
Pang, …
- In:
European journal of operational research : EJOR
295
(
2021
)
2
,
pp. 547-559
Persistent link: https://www.econbiz.de/10013205967
Saved in:
7
Robust multi-period portfolio selection based on downside risk with asymmetrically distributed uncertainty set
Ling, Aifan
;
Sun, Jie
;
Wang, Meihua
- In:
European journal of operational research : EJOR
285
(
2020
)
1
,
pp. 81-95
Persistent link: https://www.econbiz.de/10012239481
Saved in:
8
Adversarial risk analysis under partial information
Roponen, Juho
;
Ríos Insua, David
;
Salo, Ahti A.
- In:
European journal of operational research : EJOR
287
(
2020
)
1
,
pp. 306-316
Persistent link: https://www.econbiz.de/10012293799
Saved in:
9
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:
10
Risk analysis and decision theory : a bridge
Borgonovo, Emanuele
;
Cappelli, Veronica
;
Maccheroni, Fabio
- In:
European journal of operational research : EJOR
264
(
2018
)
1
,
pp. 280-293
Persistent link: https://www.econbiz.de/10011801675
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->