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subject:"Portfolio selection"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Gabler Edition Wissenschaft"
~subject:"Germany"
~subject:"Risk"
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Portfolio selection
Germany
Risk
Derivat
81
Derivative
81
Option pricing theory
34
Optionspreistheorie
34
Theorie
32
Theory
32
Portfolio-Management
20
Deutschland
14
Stochastic process
14
Stochastischer Prozess
14
Derivat <Wertpapier>
13
Finance
13
Hedging
13
Kreditrisiko
13
Option trading
13
Optionsgeschäft
13
Risikomanagement
13
Volatility
13
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13
Credit risk
12
Risk management
10
Monte-Carlo-Simulation
7
Bewertung
6
Estimation
6
Schätzung
6
Commodity derivative
5
Credit derivative
5
Kreditderivat
5
Lieferkette
5
Monte Carlo simulation
5
Rohstoffderivat
5
Simulation
5
Supply chain
5
Swap
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Welt
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17
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Albrecht, Rainer
1
Alexander, Carol
1
Anh Ngoc Lai
1
Balter, Anne G.
1
Besser, Axel
1
Deng, Jun
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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1
Geis, Martin
1
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1
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1
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1
Hellwig, Klaus
1
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1
Hu, Jian-Qiang
1
Kaeck, Andreas
1
Kern, Marco
1
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1
Lazar, Emese
1
Lei, Lei
1
Lüdecke, Torsten
1
Mauritz, Peter
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
Gabler Edition Wissenschaft
The journal of futures markets
29
Energy economics
28
SpringerLink / Bücher
27
Die Bank
25
International journal of theoretical and applied finance
23
Journal of banking & finance
20
Europäische Hochschulschriften / 5
14
Quantitative finance
14
Review of derivatives research
12
Finance and stochastics
11
Journal of financial and quantitative analysis : JFQA
11
NBER working paper series
11
WPg : Kompetenz schafft Vertrauen
11
Advances in futures and options research : a research annual
10
Applied mathematical finance
10
Bank- und finanzwirtschaftliche Forschungen
10
Betriebs-Berater : BB
10
Finance research letters
10
International review of economics & finance : IREF
10
Journal of economic dynamics & control
10
Mathematical finance : an international journal of mathematics, statistics and financial theory
10
NBER Working Paper
10
The European journal of finance
10
The North American journal of economics and finance : a journal of financial economics studies
10
The journal of derivatives : the official publication of the International Association of Financial Engineers
10
Working paper / National Bureau of Economic Research, Inc.
10
Kredit und Kapital
9
The journal of derivatives : JOD
9
The journal of fixed income
9
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
9
Der Betrieb
8
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
International journal of financial engineering
8
Risks : open access journal
8
SFB 649 discussion paper
8
The journal of asset management
8
Applied economics
7
Insurance / Mathematics & economics
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ECONIS (ZBW)
32
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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
Copula sensitivity analysis for portfolio credit derivatives
Lei, Lei
;
Peng, Yijie
;
Fu, Michael
;
Hu, Jian-Qiang
- In:
European journal of operational research : EJOR
308
(
2023
)
1
,
pp. 455-466
Persistent link: https://www.econbiz.de/10014283065
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
Robust consumption and portfolio choice with derivatives trading
Wei, Pengyu
;
Yang, Charles
;
Zhuang, Yi
- In:
European journal of operational research : EJOR
304
(
2023
)
2
,
pp. 832-850
Persistent link: https://www.econbiz.de/10013534570
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
Pricing and hedging in incomplete markets with model uncertainty
Balter, Anne G.
;
Pelsser, Antoon André Jean
- In:
European journal of operational research : EJOR
282
(
2020
)
3
,
pp. 911-925
Persistent link: https://www.econbiz.de/10012161810
Saved in:
7
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:
8
Robust portfolio selection problem under temperature uncertainty
Gülpınar, Nalân
;
Çanakoḡlu, Ethem
- In:
European journal of operational research : EJOR
256
(
2017
)
2
,
pp. 500-523
Persistent link: https://www.econbiz.de/10011612035
Saved in:
9
Dynamic speculation and hedging in commodity futures markets with a stochastic convenience yield
Mellios, Constantin
;
Six, Pierre
;
Anh Ngoc Lai
- In:
European journal of operational research : EJOR
250
(
2016
)
2
,
pp. 493-504
Persistent link: https://www.econbiz.de/10011441684
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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