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~subject:"Risk management"
~subject:"Prognoseverfahren"
~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
Prognoseverfahren
Hedging
45
Theorie
32
Theory
32
Portfolio selection
17
Portfolio-Management
17
Risikomanagement
17
Option pricing theory
14
Optionspreistheorie
14
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12
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Renewable resources
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Prigent, Jean-Luc
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1
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1
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European journal of operational research : EJOR
Energy economics
92
Finance research letters
35
Journal of banking & finance
33
The journal of futures markets
31
Insurance / Mathematics & economics
27
International review of financial analysis
23
Economic modelling
19
The North American journal of economics and finance : a journal of financial economics studies
19
Risks : open access journal
18
Applied economics
16
International review of economics & finance : IREF
15
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
15
Journal of financial economics
15
International journal of forecasting
14
Journal of commodity markets
13
Research in international business and finance
13
Springer eBook Collection
13
Journal of forecasting
12
Technological forecasting & social change : an international journal
12
The journal of risk and insurance : the journal of the American Risk and Insurance Association
12
Journal of empirical finance
11
Management science : journal of the Institute for Operations Research and the Management Sciences
11
NBER working paper series
11
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
11
Agricultural finance review
10
American journal of agricultural economics
10
Journal of international money and finance
10
The European journal of finance
10
Working paper / National Bureau of Economic Research, Inc.
10
Journal of risk and financial management : JRFM
9
Pacific-Basin finance journal
9
The energy journal
9
Journal of agricultural and applied economics
8
Journal of risk
8
Quantitative finance
8
Review of financial economics : RFE
8
Review of quantitative finance and accounting
8
SpringerLink / Bücher
8
The journal of corporate finance : contracting, governance and organization
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ECONIS (ZBW)
22
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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
Estimating the term structure of commodity market preferences
Christodoulakis, George A.
- In:
European journal of operational research : EJOR
282
(
2020
)
3
,
pp. 1146-1163
Persistent link: https://www.econbiz.de/10012161880
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
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:
6
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:
7
Option valuation under no-arbitrage constraints with neural networks
Cao, Yi
;
Liu, Xiaoquan
;
Zhai, Jia
- In:
European journal of operational research : EJOR
293
(
2021
)
1
,
pp. 361-374
Persistent link: https://www.econbiz.de/10012502485
Saved in:
8
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:
9
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:
10
Long horizon predictability : an asset allocation perspective
Lioui, Abraham
;
Poncet, Patrice
- In:
European journal of operational research : EJOR
278
(
2019
)
3
,
pp. 961-975
Persistent link: https://www.econbiz.de/10012102524
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