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~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Financial stability review : FSR"
~isPartOf:"International review of financial analysis"
~subject:"Derivative"
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Search: subject_exact:"Risiko des Betriebs"
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Derivative
Risikomanagement
315
Risk management
315
Theorie
127
Theory
127
Risk
110
Risiko
109
Portfolio selection
76
Portfolio-Management
76
Risikomaß
56
Risk measure
56
Lieferkette
52
Supply chain
52
Bank risk
33
Bankrisiko
33
Credit risk
30
Kreditrisiko
30
Financial services
27
Finanzdienstleistung
27
Risk analysis
26
Supply chain management
26
Hedging
25
Mathematical programming
22
Mathematische Optimierung
22
Stochastic process
22
Stochastischer Prozess
22
Finance
21
Financial crisis
20
Finanzkrise
20
Derivat
18
Measurement
17
Messung
17
Volatility
17
Volatilität
17
Welt
17
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17
Basel Accord
14
Basler Akkord
14
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18
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Ahmed, Shamim
1
Alexander, Carol
1
Breitenfellner, Bastian
1
Deng, Jun
1
Duquerroy, Anne
1
Fang, Liping
1
François, Pascal
1
Gauthier, Geneviève
1
Gauthier, Nicolas
1
Gex, Mathieu
1
Geyer-Klingeberg, Jerome
1
Godin, Frédéric
1
Hang, Markus
1
Judge, Amrit
1
Kaeck, Andreas
1
Kourtis, Apostolos
1
Lazar, Emese
1
Mahmud, Syed Ehsan
1
Markellos, Raphaēl N.
1
Menegatti, Mario
1
Piñeiro Chousa, Juan Ramón
1
Prato, Olivier
1
Psychoyios, Dimitris
1
Qi, Shuyuan
1
Raimbourg, Philippe
1
Rathgeber, Andreas W.
1
Reichert, Alan K.
1
Russo, Daniela
1
Sarkar, Piyal
1
Seeger, Norman
1
Shyu, Yih-wen
1
Vizcaíno-González, Marcos
1
Wagner, Niklas F.
1
Wahab, M. I. M.
1
Wellink, Arnout H. E. M.
1
Zimmermann, Paul
1
Zou, Bin
1
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European journal of operational research : EJOR
Financial stability review : FSR
International review of financial analysis
Energy economics
21
Journal of banking & finance
15
The journal of futures markets
10
SpringerLink / Bücher
9
Insurance / Mathematics & economics
8
International journal of theoretical and applied finance
8
Agricultural finance review
7
Quantitative finance
7
Applied economics
6
International journal of financial engineering
6
International review of economics & finance : IREF
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
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
Risiko-Manager
4
Schmalenbach business review : sbr
4
Schriftenreihe Finanzmanagement
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
Afro-Asian Journal of Finance and Accounting : AAJFA
3
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ECONIS (ZBW)
18
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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
What drives financial hedging? : a meta-regression analysis of corporate hedging determinants
Geyer-Klingeberg, Jerome
;
Hang, Markus
;
Rathgeber, …
- In:
International review of financial analysis
61
(
2019
),
pp. 203-221
Persistent link: https://www.econbiz.de/10012206988
Saved in:
7
Does derivatives use reduce the cost of equity?
Ahmed, Shamim
;
Judge, Amrit
;
Mahmud, Syed Ehsan
- In:
International review of financial analysis
60
(
2018
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012007416
Saved in:
8
A quantum derivation of a reputational risk premium
Piñeiro Chousa, Juan Ramón
;
Vizcaíno-González, Marcos
- In:
International review of financial analysis
47
(
2016
),
pp. 304-309
Persistent link: https://www.econbiz.de/10011624199
Saved in:
9
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:
10
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:
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