//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
isPartOf:"Issues in derivative instruments"
subject:"Derivat"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Journal of financial and quantitative analysis : JFQA"
~isPartOf:"Risiko-Manager"
~subject:"Stochastischer Prozess"
~type_genre:"Aufsatz in Zeitschrift"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 7 applied filters
Year of publication
From:
To:
Subject
All
Derivat
Stochastischer Prozess
Risk management
402
Risikomanagement
400
Theorie
123
Theory
123
Risiko
86
Risk
86
Portfolio selection
66
Portfolio-Management
66
Deutschland
63
Germany
63
Lieferkette
51
Supply chain
51
Risikomaß
44
Risk measure
44
Credit risk
42
Kreditrisiko
42
Bank risk
41
Bankrisiko
41
Risk analysis
26
Supply chain management
26
Hedging
23
Basel Accord
22
Basler Akkord
22
Financial services
22
Finanzdienstleistung
22
Mathematical programming
22
Mathematische Optimierung
22
Stochastic process
22
Finance
21
Measurement
18
Messung
18
Bank
16
Derivative
15
USA
15
United States
15
Decision under uncertainty
14
Entscheidung unter Unsicherheit
14
Financial crisis
14
more ...
less ...
Online availability
All
Undetermined
18
Type of publication
All
Article
34
Type of publication (narrower categories)
All
Aufsatz in Zeitschrift
Article in journal
34
Aufsatz im Buch
2
Book section
2
Mehrbändiges Werk
2
Multi-volume publication
2
Language
All
English
30
German
4
Author
All
Cerveny, Frank
2
Ahmadi-Javid, Amir
1
Alexander, Carol
1
Alkhaleel, Basem A.
1
Ansaripoor, Amir H.
1
Baptista, Susana
1
Barbosa-Póvoa, Ana Paula
1
Bartram, Söhnke M.
1
Blomvall, Jörgen
1
Brown, Gregory W.
1
Chaib, Karim
1
Conrad, Jennifer S.
1
Coppi, Daniel
1
Coqueret, Guillaume
1
Costa, Bernardo Freitas Paulo da
1
Deng, Jun
1
Escudero, Laureano F.
1
Espinoza, Daniel
1
Fallah-Tafti, Malihe
1
Fang, Liping
1
Fontem, Belleh
1
Francis, Bill B.
1
Fransoo, Jan C.
1
François, Pascal
1
Gaivoronski, Alexei A.
1
Gauthier, Geneviève
1
Glebovskiy, Alexander
1
Godin, Frédéric
1
Gomes, Maria Isabel
1
Gupta, Aparna
1
Hagenbjörk, Johan
1
Hasan, Iftekhar
1
Hentschel, Ludger
1
Homem-de-Mello, Tito
1
Hu, Jian
1
Huang, Jinlong
1
Kaeck, Andreas
1
Kothari, S. P.
1
Kumar, Praveen
1
Kunisch, Michael
1
more ...
less ...
Published in...
All
Issues in derivative instruments
European journal of operational research : EJOR
Journal of financial and quantitative analysis : JFQA
Risiko-Manager
Insurance / Mathematics & economics
31
Energy economics
24
Journal of banking & finance
16
Risks : open access journal
13
Finance research letters
10
The journal of futures markets
10
International journal of production research
9
International journal of theoretical and applied finance
9
International review of financial analysis
8
Quantitative finance
8
Agricultural finance review
7
Applied economics
7
International journal of financial engineering
7
International review of economics & finance : IREF
7
Journal of risk and financial management : JRFM
7
Journal of risk management in financial institutions
7
European financial management : the journal of the European Financial Management Association
6
Journal of financial stability
6
Omega : the international journal of management science
6
Review of Pacific Basin financial markets and policies
6
The European journal of finance
6
The journal of financial market infrastructures
6
Finance and stochastics
5
International Journal of Financial Studies : open access journal
5
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
5
Journal of mathematical finance
5
Review of derivatives research
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
The journal of credit risk : published quarterly by Incisive Media
5
Theoretical and applied economics : GAER review
5
Computational Management Science : CMS
4
Economic modelling
4
Economic review
4
Financial stability review : FSR
4
International journal of production economics
4
Journal of risk
4
Management science : journal of the Institute for Operations Research and the Management Sciences
4
more ...
less ...
Source
All
ECONIS (ZBW)
34
Showing
1
-
10
of
34
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
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:
3
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:
4
Risk and resilience-based optimal post-disruption restoration for critical infrastructures under uncertainty
Alkhaleel, Basem A.
;
Liao, Haitao
;
Sullivan, Kelly M.
- In:
European journal of operational research : EJOR
296
(
2022
)
1
,
pp. 174-202
Persistent link: https://www.econbiz.de/10012820155
Saved in:
5
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:
6
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:
7
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:
8
An almost robust model for minimizing disruption exposures in supply systems
Zhao, Kena
;
Ng, Tsan Sheng Adam
;
Tan, Chin Hon
;
Pang, …
- In:
European journal of operational research : EJOR
295
(
2021
)
2
,
pp. 547-559
Persistent link: https://www.econbiz.de/10013205967
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
Portfolio optimization with entropic value-at-risk
Ahmadi-Javid, Amir
;
Fallah-Tafti, Malihe
- In:
European journal of operational research : EJOR
279
(
2019
)
1
,
pp. 225-241
Persistent link: https://www.econbiz.de/10012102740
Saved in:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->