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~subject:"Risk management"
~isPartOf:"European journal of operational research : EJOR"
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Search: ("Abfallpolitik" OR "Digitalisierung" OR "Rohstoff") AND NOT isPartOf:Wirtschaftsdienst
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Risk management
Hedging
45
Theorie
32
Theory
32
Portfolio selection
17
Portfolio-Management
17
Risikomanagement
17
Option pricing theory
14
Optionspreistheorie
14
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Prigent, Jean-Luc
2
Alexander, Carol
1
Ameur, H. Ben
1
Ben-Ameur, Hatem
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Bertrand, Jean-Louis
1
Bhattacharya, Saptarshi
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1
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1
Deng, Jun
1
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1
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1
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1
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1
Guo, Xiaolong
1
Gupta, Aparna
1
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1
Hinz, Juri
1
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1
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1
Kar, Koushik
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European journal of operational research : EJOR
Energy economics
35
Insurance / Mathematics & economics
23
Journal of banking & finance
23
Finance research letters
20
Risks : open access journal
16
The North American journal of economics and finance : a journal of financial economics studies
14
Journal of financial economics
12
The journal of futures markets
12
The journal of risk and insurance : the journal of the American Risk and Insurance Association
12
Management science : journal of the Institute for Operations Research and the Management Sciences
10
Springer eBook Collection
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
Agricultural finance review
9
International review of financial analysis
9
Applied economics
8
International review of economics & finance : IREF
8
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
8
NBER working paper series
8
The journal of corporate finance : contracting, governance and organization
8
Wiley finance series
8
Journal of agricultural and applied economics
7
Journal of risk
7
Journal of risk and financial management : JRFM
7
Pacific-Basin finance journal
7
Quantitative finance
7
Research in international business and finance
7
SpringerLink / Bücher
7
The European journal of finance
7
Working paper / National Bureau of Economic Research, Inc.
7
American journal of agricultural economics
6
Economic modelling
6
European financial management : the journal of the European Financial Management Association
6
Journal of risk management in financial institutions
6
Review of Pacific Basin financial markets and policies
6
Review of financial economics : RFE
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International Journal of Financial Studies : open access journal
5
International journal of financial engineering
5
International journal of theoretical and applied finance
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Journal of applied corporate finance : JACF
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ECONIS (ZBW)
17
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1
Organizational vulnerability of digital threats : a first validation of an assessment method
Scholz, Roland W.
;
Czichos, Reiner
;
Parycek, Peter
; …
- In:
European journal of operational research : EJOR
282
(
2020
)
2
,
pp. 627-643
Persistent link: https://www.econbiz.de/10012157886
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
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:
4
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:
5
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:
6
Risk management of renewable power producers from co-dependencies in cash flows
Bhattacharya, Saptarshi
;
Gupta, Aparna
;
Kar, Koushik
; …
- In:
European journal of operational research : EJOR
283
(
2020
)
3
,
pp. 1081-1093
Persistent link: https://www.econbiz.de/10012171766
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
Buy now and price later : supply contracts with time-consistent mean-variance financial hedging
Li, Qiang
;
Niu, Baozhuang
;
Chu, Lap Keung
;
Ni, Jian
; …
- In:
European journal of operational research : EJOR
268
(
2018
)
2
,
pp. 582-595
Persistent link: https://www.econbiz.de/10011852650
Saved in:
9
Risk management of time varying floors for dynamic portfolio insurance
Ben-Ameur, Hatem
;
Prigent, Jean-Luc
- In:
European journal of operational research : EJOR
269
(
2018
)
1
,
pp. 363-381
Persistent link: https://www.econbiz.de/10011864356
Saved in:
10
Hedging Conditional Value at Risk with options
Capiński, Maciej
- In:
European journal of operational research : EJOR
242
(
2015
)
2
,
pp. 688-691
Persistent link: https://www.econbiz.de/10010491633
Saved in:
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