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isPartOf:"Issues in derivative instruments"
subject:"Derivat"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Schmalenbach business review : sbr"
~subject:"Entscheidung unter Unsicherheit"
~subject:"Hedging"
~subject:"Risiko"
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Derivat
Entscheidung unter Unsicherheit
Hedging
Risiko
Risk management
225
Risikomanagement
224
Theorie
118
Theory
118
Risk
82
Portfolio selection
53
Portfolio-Management
53
Lieferkette
50
Supply chain
50
Risikomaß
39
Risk measure
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Risk analysis
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104
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Boonen, Tim J.
4
Quigley, John
3
Broll, Udo
2
Chernonog, Tatyana
2
Grechuk, Bogdan
2
Lazar, Emese
2
Minner, Stefan
2
Mitra, Sovan
2
Prigent, Jean-Luc
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Rosazza Gianin, Emanuela
2
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1
Alexander, Carol
1
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1
Aloini, Davide
1
Alonso-Ayuso, Antonio
1
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1
Anderson, Edward J.
1
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1
Antonio, Katrien
1
Asadabadi, Mehdi Rajabi
1
Asimit, Alexandru V.
1
Aven, Terje
1
Avinadav, Tal
1
Avindav, Tal
1
Bahramgiri, Mohsen
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Ball, Daniel R.
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Balog, Dóra
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1
Ben-Ameur, Hatem
1
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1
Bertrand, Jean-Louis
1
Bhattacharya, Saptarshi
1
Bier, Vicki M.
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Issues in derivative instruments
European journal of operational research : EJOR
Schmalenbach business review : sbr
Insurance / Mathematics & economics
132
Risks : open access journal
86
Finance research letters
75
Journal of banking & finance
75
Journal of risk management in financial institutions
55
Energy economics
54
International review of financial analysis
47
International journal of production research
38
NBER working paper series
35
SpringerLink / Bücher
35
Journal of risk and financial management : JRFM
34
International review of economics & finance : IREF
32
International journal of risk assessment and management : IJRAM
31
Management science : journal of the Institute for Operations Research and the Management Sciences
30
World Bank E-Library Archive
30
Applied economics
28
International journal of production economics
28
International journal of project management : the journal of The International Project Management Association
28
Quantitative finance
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
28
The North American journal of economics and finance : a journal of financial economics studies
28
Economic modelling
27
Journal of risk
26
Agricultural finance review
25
NBER Working Paper
25
Pacific-Basin finance journal
24
Working paper / National Bureau of Economic Research, Inc.
23
Research paper series / Swiss Finance Institute
22
Journal of financial economics
21
The journal of corporate finance : contracting, governance and organization
20
Journal of financial stability
19
The journal of portfolio management : a publication of Institutional Investor
19
Discussion paper / Tinbergen Institute
18
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
18
Working paper
18
International journal of theoretical and applied finance
17
Journal of Risk Finance
17
Review of quantitative finance and accounting
17
Discussion paper
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ECONIS (ZBW)
104
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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
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:
4
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:
5
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:
6
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:
7
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:
8
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
Saved in:
9
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:
10
Bowley vs. Pareto optima in reinsurance contracting
Boonen, Tim J.
;
Ghossoub, Mario
- In:
European journal of operational research : EJOR
307
(
2023
)
1
,
pp. 382-391
Persistent link: https://www.econbiz.de/10014292989
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