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subject:"Derivat"
~isPartOf:"Applied economics"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"The European journal of finance"
~subject:"Credit risk"
~subject:"Theorie"
~type_genre:"Amtsdruckschrift"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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Derivat
Credit risk
Theorie
Risk management
316
Risikomanagement
313
Theory
142
Risiko
112
Risk
112
Portfolio selection
77
Portfolio-Management
77
Risikomaß
65
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65
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52
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52
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32
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31
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26
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26
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25
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25
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23
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23
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23
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risk management
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171
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171
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Boonen, Tim J.
4
Crook, Jonathan N.
3
Gupta, Aparna
3
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2
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2
Busby, J. S.
2
Deng, Jun
2
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2
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2
Escudero, Laureano F.
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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2
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2
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2
Talarico, Luca
2
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2
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2
Zou, Bin
2
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1
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1
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1
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1
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1
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1
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Applied economics
European journal of operational research : EJOR
The European journal of finance
Insurance / Mathematics & economics
162
Journal of banking & finance
110
Risks : open access journal
86
Journal of risk management in financial institutions
70
Finance research letters
43
Journal of risk
42
Energy economics
37
Journal of risk and financial management : JRFM
36
Quantitative finance
36
The journal of operational risk
35
International review of financial analysis
31
Management science : journal of the Institute for Operations Research and the Management Sciences
30
Risiko-Manager
29
International journal of theoretical and applied finance
28
The journal of risk model validation
28
Die Bank
26
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25
Journal of financial stability
25
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
25
International journal of production economics
24
International journal of production research
24
Journal of empirical finance
24
The journal of credit risk : published quarterly by Incisive Media
23
Finance and stochastics
21
International review of economics & finance : IREF
20
Journal of financial economics
20
Scandinavian actuarial journal
20
The North American journal of economics and finance : a journal of financial economics studies
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Agricultural finance review
18
American journal of agricultural economics
17
International journal of economics and finance
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Journal of economic dynamics & control
17
Review of quantitative finance and accounting
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The journal of finance : the journal of the American Finance Association
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Computers & operations research : and their applications to problems of world concern ; an international journal
16
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
15
International Journal of Financial Studies : open access journal
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ECONIS (ZBW)
171
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1
Are fund managers incentivised to ignore stock market jumps?
Chondrogiannis, Ilias
;
Freeman, Mark
;
Vivian, Andrew
- In:
The European journal of finance
29
(
2023
)
15
,
pp. 1793-1823
Persistent link: https://www.econbiz.de/10014388504
Saved in:
2
Do stop-loss rules add value in international equity market allocation?
Dai, Bochuan
;
Marshall, Ben R.
;
Nguyen, Nhut
; …
- In:
Applied economics
54
(
2022
)
14
,
pp. 1584-1597
Persistent link: https://www.econbiz.de/10012875527
Saved in:
3
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:
4
What affects the risks of fintech lending enterprises?Na Sun, Yan Sun, Xiaojuan Shen and Shaorong Sun
Sun, Na
;
Sun, Yan
;
Shen, Xiaojuan
;
Sun, Shaorong
- In:
Applied economics
56
(
2024
)
27
,
pp. 3194-3211
Persistent link: https://www.econbiz.de/10014526698
Saved in:
5
Corporate financial hedging and firm value : a meta-analysis
Geyer-Klingeberg, Jerome
;
Hang, Markus
;
Rathgeber, …
- In:
The European journal of finance
27
(
2021
)
6
,
pp. 461-485
Persistent link: https://www.econbiz.de/10012484392
Saved in:
6
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:
7
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:
8
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:
9
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:
10
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
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