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subject:"Derivat"
~isPartOf:"Applied economics"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Credit risk"
~subject:"Theory"
~type_genre:"Amtsdruckschrift"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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Derivat
Credit risk
Theory
Risk management
268
Risikomanagement
266
Theorie
125
Risiko
102
Risk
102
Portfolio selection
65
Portfolio-Management
65
Risikomaß
52
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52
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51
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26
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144
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144
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Boonen, Tim J.
4
Crook, Jonathan N.
3
Gupta, Aparna
3
Andreeva, Galina
2
Ansaripoor, Amir H.
2
Busby, J. S.
2
Deng, Jun
2
Escudero, Laureano F.
2
Fabozzi, Frank J.
2
Grechuk, Bogdan
2
Hurlin, Christophe
2
Lazar, Emese
2
Oliveira, Fernando S.
2
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2
Prigent, Jean-Luc
2
Rösch, Daniel
2
Sörensen, Kenneth
2
Talarico, Luca
2
Tan, Ken Seng
2
Zou, Bin
2
Abdikerimova, Samal
1
Adcock, C. J.
1
Agarwal, Arvind
1
Ahmadi-Javid, Amir
1
Alexander, Carol
1
Alkhaleel, Basem A.
1
Allen, David E.
1
Almeida, Rodrigo Borges de
1
Alonso-Ayuso, Antonio
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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1
Asimit, Alexandru V.
1
Augusto, Mário Gomes
1
Ausín, M. Concepción
1
Avinadav, Tal
1
Azimian, Alireza
1
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Applied economics
European journal of operational research : EJOR
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
42
Journal of risk
42
Energy economics
37
Journal of risk and financial management : JRFM
36
The journal of operational risk
34
Quantitative finance
32
Risiko-Manager
29
International journal of theoretical and applied finance
28
International review of financial analysis
28
The European journal of finance
27
Die Bank
26
Management science : journal of the Institute for Operations Research and the Management Sciences
26
Economic modelling
25
Journal of financial stability
25
The journal of risk model validation
25
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
25
International journal of production economics
24
Journal of empirical finance
24
International journal of production research
23
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
20
Agricultural finance review
18
American journal of agricultural economics
17
International journal of economics and finance
17
Journal of economic dynamics & control
17
The journal of finance : the journal of the American Finance Association
17
Computers & operations research : and their applications to problems of world concern ; an international journal
16
Review of quantitative finance and accounting
16
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
15
International Journal of Financial Studies : open access journal
15
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ECONIS (ZBW)
144
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1
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:
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
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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