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subject:"Risk management"
~isPartOf:"Agricultural finance review"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Risiko-Manager"
~isPartOf:"Schriftenreihe Finanzmanagement"
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Search: subject_exact:"Futures"
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Risk management
Derivat
85
Derivative
85
Optionspreistheorie
35
Option pricing theory
34
Theorie
29
Theory
29
Risikomanagement
23
Hedging
17
Kreditrisiko
17
Volatility
17
Volatilität
17
Stochastic process
16
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16
Weather
16
Wetter
16
Portfolio selection
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Portfolio-Management
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1
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1
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1
François, Pascal
1
Gauthier, Geneviève
1
Gehrmann, Volker
1
Glebovskiy, Alexander
1
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1
Guo, Changhao
1
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1
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Sarkar, Piyal
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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Agricultural finance review
European journal of operational research : EJOR
Risiko-Manager
Schriftenreihe Finanzmanagement
Energy economics
21
Journal of banking & finance
15
The journal of futures markets
11
SpringerLink / Bücher
9
Insurance / Mathematics & economics
8
International journal of theoretical and applied finance
8
Quantitative finance
7
Applied economics
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
Journal of risk management in financial institutions
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
Finance research letters
5
Financial derivatives : pricing and risk management
5
Financial stability review : FSR
5
International Journal of Financial Studies : open access journal
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
Finance and capital markets series
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 risk and financial management : JRFM
4
Review of derivatives research
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
Wiley finance series
4
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
4
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ECONIS (ZBW)
23
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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
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:
4
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:
5
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:
6
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:
7
A financial engineering approach to pricing agricultural insurances
Assa, Hirbod
- In:
Agricultural finance review
75
(
2015
)
1
,
pp. 63-76
Persistent link: https://www.econbiz.de/10011305768
Saved in:
8
Hedging weather risk for corn production in Northeastern China : the efficiency of weather-indexed insurance
Sun, Baojing
;
Guo, Changhao
;
Van Kooten, Gerrit C.
- In:
Agricultural finance review
74
(
2014
)
4
,
pp. 555-572
Persistent link: https://www.econbiz.de/10011305886
Saved in:
9
Optimal hedging when the underlying asset follows a regime-switching Markov process
François, Pascal
;
Gauthier, Geneviève
;
Godin, Frédéric
- In:
European journal of operational research : EJOR
237
(
2014
)
1
,
pp. 312-322
Persistent link: https://www.econbiz.de/10010378599
Saved in:
10
Derivatives as risk management and performance of agricultural banks
Shen, Xuan
;
Hartarska, Valentina
- In:
Agricultural finance review
73
(
2013
)
2
,
pp. 290-309
Persistent link: https://www.econbiz.de/10010187478
Saved in:
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