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subject:"Derivat"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Forecasting model"
~type_genre:"Amtsdruckschrift"
~type_genre:"Article in journal"
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Derivat
Forecasting model
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
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Alexander, Carol
1
Antonio, Katrien
1
Bastos, João A.
1
Baumann, Friedrich
1
Bedford, Tim
1
Boute, Robert N.
1
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Deng, Jun
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1
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1
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1
Lazar, Emese
1
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1
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1
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1
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1
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European journal of operational research : EJOR
Energy economics
26
Journal of banking & finance
21
Journal of risk management in financial institutions
17
Insurance / Mathematics & economics
12
International journal of forecasting
12
Risks : open access journal
12
Quantitative finance
11
Journal of risk and financial management : JRFM
10
The journal of futures markets
10
International review of financial analysis
9
Journal of risk
9
Agricultural finance review
8
Finance research letters
8
International journal of financial engineering
8
International journal of theoretical and applied finance
8
Applied economics
7
European financial management : the journal of the European Financial Management Association
7
International review of economics & finance : IREF
7
Review of Pacific Basin financial markets and policies
7
Journal of financial stability
6
The European journal of finance
6
The journal of financial market infrastructures
6
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
6
Theoretical and applied economics : GAER review
6
International Journal of Financial Studies : open access journal
5
Investment management and financial innovations
5
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
5
Journal of econometrics
5
Journal of financial econometrics
5
Journal of forecasting
5
Research in international business and finance
5
Review of derivatives research
5
Revue d'économie financière : revue trimestrielle de l'Association Europe finances régulations
5
Risiko-Manager
5
The North American journal of economics and finance : a journal of financial economics studies
5
The journal of risk model validation
5
Afro-Asian Journal of Finance and Accounting : AAJFA
4
Economic modelling
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ECONIS (ZBW)
19
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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
Empirical risk assessment of maintenance costs under full-service contracts
Deprez, Laurens
;
Antonio, Katrien
;
Boute, Robert N.
- In:
European journal of operational research : EJOR
304
(
2023
)
2
,
pp. 476-493
Persistent link: https://www.econbiz.de/10013534535
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
Explainable models of credit losses
Bastos, João A.
;
Matos, Sara M.
- In:
European journal of operational research : EJOR
301
(
2022
)
1
,
pp. 386-394
Persistent link: https://www.econbiz.de/10013207383
Saved in:
7
Intertemporal defaulted bond recoveries prediction via machine learning
Nazemi, Abdolreza
;
Baumann, Friedrich
;
Fabozzi, Frank J.
- In:
European journal of operational research : EJOR
297
(
2022
)
3
,
pp. 1162-1177
Persistent link: https://www.econbiz.de/10013263044
Saved in:
8
Bayesian Value-at-Risk backtesting : the case of annuity pricing
Leung, Melvern
;
Li, Youwei
;
Pantelous, Athanasios A.
; …
- In:
European journal of operational research : EJOR
293
(
2021
)
2
,
pp. 786-801
Persistent link: https://www.econbiz.de/10012513273
Saved in:
9
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:
10
Can deep learning predict risky retail investors? : A case study in financial risk behavior forecasting
Kim, A.
;
Yang, Y.
;
Lessmann, Stefan
;
Ma, Tiejun
;
Sung, M.-C.
- In:
European journal of operational research : EJOR
283
(
2020
)
1
,
pp. 217-234
Persistent link: https://www.econbiz.de/10012161963
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