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subject:"Hedging"
type_genre:"Company information"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Kreditrisiko"
~type_genre:"Article in journal"
~type_genre:"Non-commercial literature"
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Hedging
Kreditrisiko
Risk management
217
Risikomanagement
215
Theorie
116
Theory
116
Risiko
80
Risk
80
Portfolio selection
52
Portfolio-Management
52
Lieferkette
50
Supply chain
50
Risikomaß
40
Risk measure
40
Risk analysis
26
Supply chain management
26
Mathematical programming
22
Mathematische Optimierung
22
Finance
21
Stochastic process
21
Stochastischer Prozess
21
Credit risk
19
Financial services
18
Finanzdienstleistung
18
Measurement
16
Messung
16
Decision under uncertainty
14
Entscheidung unter Unsicherheit
14
Robust statistics
14
Robustes Verfahren
14
Bank risk
13
Bankrisiko
13
Disruption management
12
Forecasting model
12
Prognoseverfahren
12
Stochastic programming
12
Störungsmanagement
12
Inventory model
10
Lagerhaltungsmodell
10
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10
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35
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Company information
Article in journal
Non-commercial literature
Aufsatz in Zeitschrift
35
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English
35
Author
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Crook, Jonathan N.
3
Andreeva, Galina
2
Hurlin, Christophe
2
Prigent, Jean-Luc
2
Rösch, Daniel
2
Alexander, Carol
1
Ameur, H. Ben
1
Ansell, Jake
1
Bastos, João A.
1
Baumann, Friedrich
1
Bellini, Tiziano
1
Ben-Ameur, Hatem
1
Bertrand, Jean-Louis
1
Betz, Jennifer
1
Bhattacharya, Saptarshi
1
Blomvall, Jörgen
1
Brusset, Xavier
1
Capiński, Maciej
1
Cheng, Chunli
1
Chu, Lap Keung
1
Date, Paresh
1
Deng, Jun
1
Djeundje, Viani Biatat
1
Doege, Jörg
1
Drenovak, Mikica
1
Dumitrescu, Elena
1
Fabozzi, Frank J.
1
Fehr, Max
1
Fortin, Maxime
1
François, Pascal
1
Gao, Long
1
Gauthier, Geneviève
1
Godin, Frédéric
1
Guha, Rajiv
1
Guo, Xiaolong
1
Gupta, Aparna
1
Hagenbjörk, Johan
1
Hilpert, Christian
1
Hinz, Juri
1
Hua, Zhongsheng
1
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European journal of operational research : EJOR
Journal of banking & finance
64
Journal of risk management in financial institutions
51
Finance research letters
43
Insurance / Mathematics & economics
36
Risks : open access journal
31
Energy economics
26
Risiko-Manager
24
International review of financial analysis
23
Journal of risk
23
The journal of credit risk : published quarterly by Incisive Media
22
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
21
International journal of theoretical and applied finance
20
Journal of financial stability
20
The North American journal of economics and finance : a journal of financial economics studies
20
Discussion paper
18
The journal of risk model validation
18
Journal of financial economics
17
The European journal of finance
17
Management science : journal of the Institute for Operations Research and the Management Sciences
16
Journal of risk and financial management : JRFM
15
Review of quantitative finance and accounting
15
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
15
Agricultural finance review
14
Die Bank
14
International journal of economics and finance
14
International journal of economics and financial issues : IJEFI
14
Quantitative finance
14
Working paper series / European Central Bank
14
Discussion paper / Tinbergen Institute
13
International review of economics & finance : IREF
13
Research in international business and finance
13
The journal of corporate finance : contracting, governance and organization
13
Pacific-Basin finance journal
12
Research paper series / Swiss Finance Institute
12
The journal of financial market infrastructures
12
The journal of futures markets
12
Applied economics
11
International Journal of Financial Studies : open access journal
11
Journal of financial intermediation
11
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ECONIS (ZBW)
35
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1
Surrender contagion in life insurance
Cheng, Chunli
;
Hilpert, Christian
;
Miri Lavasani, Aidin
; …
- In:
European journal of operational research : EJOR
305
(
2023
)
3
,
pp. 1465-1479
Persistent link: https://www.econbiz.de/10013499052
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
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:
4
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:
5
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:
6
Machine learning for credit scoring: Improving logistic regression with non-linear decision-tree effects
Dumitrescu, Elena
;
Hué, Sullivan
;
Hurlin, Christophe
; …
- In:
European journal of operational research : EJOR
297
(
2022
)
3
,
pp. 1178-1192
Persistent link: https://www.econbiz.de/10013263050
Saved in:
7
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
Saved in:
8
Financial hedging in two-stage sustainable commodity supply chains
Wang, Moran
;
Guo, Xiaolong
;
Wang, Shouyang
- In:
European journal of operational research : EJOR
303
(
2022
)
2
,
pp. 803-818
Persistent link: https://www.econbiz.de/10013364035
Saved in:
9
Sometimes more, sometimes less : prudence and the diversification of risky insurance coverage
Reichel, Lukas
;
Schmeiser, Hato
;
Schreiber, Florian
- In:
European journal of operational research : EJOR
292
(
2021
)
2
,
pp. 770-783
Persistent link: https://www.econbiz.de/10012502398
Saved in:
10
Loss given default decomposition using mixture distributions of in-default events
Starosta, Wojciech
- In:
European journal of operational research : EJOR
292
(
2021
)
3
,
pp. 1187-1199
Persistent link: https://www.econbiz.de/10012502433
Saved in:
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