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isPartOf:"Issues in derivative instruments"
subject:"Derivat"
~isPartOf:"Agricultural finance review"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Risiko-Manager"
~subject:"Bankenliquidität"
~subject:"Theorie"
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Derivat
Bankenliquidität
Theorie
Risk management
465
Risikomanagement
464
Theory
124
Risiko
97
Risk
97
Deutschland
68
Germany
68
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68
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68
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50
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50
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49
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49
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48
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44
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26
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Boonen, Tim J.
5
Gupta, Aparna
4
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2
Kar, Koushik
2
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2
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2
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2
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2
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2
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2
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2
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1
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1
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1
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Issues in derivative instruments
Agricultural finance review
European journal of operational research : EJOR
Risiko-Manager
Insurance / Mathematics & economics
161
Journal of banking & finance
98
Risks : open access journal
74
SpringerLink / Bücher
73
Journal of risk management in financial institutions
43
Europäische Hochschulschriften / 5
38
Energy economics
37
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36
Finance research letters
35
NBER working paper series
35
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34
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33
Journal of risk and financial management : JRFM
31
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Management science : journal of the Institute for Operations Research and the Management Sciences
29
NBER Working Paper
26
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International journal of theoretical and applied finance
24
Research paper series / Swiss Finance Institute
24
International journal of production economics
23
International journal of production research
23
The European journal of finance
23
Journal of empirical finance
21
Discussion paper
20
Finance and stochastics
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International review of financial analysis
20
Scandinavian actuarial journal
20
American journal of agricultural economics
19
Die Bank
19
Discussion paper / Centre for Economic Policy Research
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International review of economics & finance : IREF
19
Schriftenreihe Finanzmanagement
19
Wiley finance series
19
Discussion paper / Tinbergen Institute
18
The journal of risk model validation
18
Working paper series
18
Applied economics
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ECONIS (ZBW)
154
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1
Robust insurance design with distortion risk measures
Boonen, Tim J.
;
Jiang, Wenjun
- In:
European journal of operational research : EJOR
316
(
2024
)
2
,
pp. 694-706
Persistent link: https://www.econbiz.de/10014575576
Saved in:
2
The role of completely joint liability in financing multiple capital-constrained firms : risk sharing, inventory and financial strategies
Cao, Bin
;
Zhong, Yuanguang
;
Zhou, Yong-Wu
- In:
European journal of operational research : EJOR
313
(
2024
)
3
,
pp. 1072-1087
Persistent link: https://www.econbiz.de/10014456674
Saved in:
3
Risk-averse dynamic pricing using mean-semivariance optimization
Schlosser, Rainer
;
Gönsch, Jochen
- In:
European journal of operational research : EJOR
310
(
2023
)
3
,
pp. 1151-1163
Persistent link: https://www.econbiz.de/10014471124
Saved in:
4
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:
5
Risk budgeting portfolios from simulations
Costa, Bernardo Freitas Paulo da
;
Pesenti, Silvana M.
; …
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1040-1056
Persistent link: https://www.econbiz.de/10014440198
Saved in:
6
Distortion risk measure under parametric ambiguity
Shao, Hui
;
Zhang, Zhe George
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1159-1172
Persistent link: https://www.econbiz.de/10014440209
Saved in:
7
Loss function-based change point detection in risk measures
Lazar, Emese
;
Wang, Shixuan
;
Xue, Xiaohan
- In:
European journal of operational research : EJOR
310
(
2023
)
1
,
pp. 415-431
Persistent link: https://www.econbiz.de/10014340186
Saved in:
8
Extended gradient of convex function and capital allocation
Grechuk, Bogdan
- In:
European journal of operational research : EJOR
305
(
2023
)
1
,
pp. 429-437
Persistent link: https://www.econbiz.de/10013479217
Saved in:
9
Optimal management of DC pension fund under the relative performance ratio and VaR constraint
Guan, Guohui
;
Liang, Zongxia
;
Xia, Yi
- In:
European journal of operational research : EJOR
305
(
2023
)
2
,
pp. 868-886
Persistent link: https://www.econbiz.de/10013479338
Saved in:
10
Optimal scenario-dependent multivariate shortfall risk measure and its application in risk capital allocation
Wang, Wei
;
Xu, Huifu
;
Ma, Tiejun
- In:
European journal of operational research : EJOR
306
(
2023
)
1
,
pp. 322-347
Persistent link: https://www.econbiz.de/10014278005
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