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subject:"Derivat"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Gabler Edition Wissenschaft"
~isPartOf:"The journal of futures markets"
~subject:"Währungsmanagement"
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Search: subject_exact:"Risk management"
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Derivat
Währungsmanagement
Risikomanagement
289
Risk management
280
Theorie
155
Theory
155
Risiko
83
Risk
81
Portfolio selection
67
Portfolio-Management
67
Lieferkette
52
Supply chain
52
Risikomaß
43
Risk measure
43
Kreditrisiko
31
Credit risk
30
Hedging
30
Risk analysis
26
Supply chain management
26
Deutschland
25
Germany
24
Derivative
22
Finance
22
Mathematical programming
22
Mathematische Optimierung
22
Stochastic process
21
Stochastischer Prozess
21
Bank risk
20
Bankrisiko
20
Financial services
20
Finanzdienstleistung
20
Bank
16
Messung
16
Decision under uncertainty
15
Entscheidung unter Unsicherheit
15
Measurement
15
Disruption management
13
Forecasting model
13
Lieferantenmanagement
13
Option pricing theory
13
Optionspreistheorie
13
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18
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19
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4
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Adam-Müller, Axel F. A.
1
Alexander, Carol
1
Andrén, Niclas
1
Bali, Turan G.
1
Binh Hoang Nguyen
1
Cummins, John David
1
Deng, Jun
1
Dudley, Evan
1
Fang, Liping
1
François, Pascal
1
Gammill, James F.
1
Gauthier, Geneviève
1
Godin, Frédéric
1
Gong, Yujing
1
He, Guanming
1
Hume, Susan R.
1
Jankensgård, Håkan
1
Kaeck, Andreas
1
Kern, Marco
1
Kim, Kyoung-kuk
1
Korn, Olaf
1
Lazar, Emese
1
Lin, Hai
1
Mahul, Olivier
1
Martell, Terrence F.
1
Menegatti, Mario
1
Panaretou, Argyro
1
Park, Kun Soo
1
Poppensieker, Thomas
1
Qi, Shuyuan
1
Raimbourg, Philippe
1
Ren, Helen Mengbing
1
Roe, Brian
1
Ruß, Oliver
1
Sarkar, Piyal
1
Schirm, Antje
1
Seeger, Norman
1
Seidl, Albert
1
Shao, Renyuan
1
Stone, James M.
1
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European journal of operational research : EJOR
Gabler Edition Wissenschaft
The journal of futures markets
Energy economics
21
Central bank reserve management : new trends, from liquidity to return
17
Journal of banking & finance
17
SpringerLink / Bücher
14
International journal of theoretical and applied finance
9
International review of financial analysis
9
Insurance / Mathematics & economics
8
Agricultural finance review
7
Finance research letters
7
Quantitative finance
7
Review of Pacific Basin financial markets and policies
7
Applied economics
6
Bank- und finanzwirtschaftliche Forschungen
6
Europäische Hochschulschriften / 5
6
International journal of financial engineering
6
International review of economics & finance : IREF
6
Journal of financial stability
6
Journal of risk management in financial institutions
6
The European journal of finance
6
The North American journal of economics and finance : a journal of financial economics studies
6
The journal of financial market infrastructures
6
Theoretical and applied economics : GAER review
6
European financial management : the journal of the European Financial Management Association
5
Financial derivatives : pricing and risk management
5
Financial stability review : FSR
5
International Journal of Financial Studies : open access journal
5
Journal of multinational financial management
5
Journal of risk
5
Revue d'économie financière : revue trimestrielle de l'Association Europe finances régulations
5
Economic review
4
Finance and capital markets series
4
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
4
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
4
Journal of financial and quantitative analysis : JFQA
4
Journal of risk and financial management : JRFM
4
Lecture notes in economics and mathematical systems : LNEMS
4
Lehrbuch
4
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ECONIS (ZBW)
23
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10
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1
How do firms hedge in financial distress?
Dudley, Evan
;
Andrén, Niclas
;
Jankensgård, Håkan
- In:
The journal of futures markets
42
(
2022
)
7
,
pp. 1324-1351
Persistent link: https://www.econbiz.de/10013287960
Saved in:
2
Derivative disclosures and managerial opportunism
He, Guanming
;
Ren, Helen Mengbing
- In:
The journal of futures markets
44
(
2024
)
3
,
pp. 384-419
Persistent link: https://www.econbiz.de/10014475490
Saved in:
3
Credit default swaps and firm risk
Lin, Hai
;
Binh Hoang Nguyen
;
Wang, Junbo
;
Zhang, Cheng
- In:
The journal of futures markets
43
(
2023
)
11
,
pp. 1668-1692
Persistent link: https://www.econbiz.de/10014432924
Saved in:
4
Less disagreement, better forecasts : adjusted risk measures in the energy futures market
Zhang, Ning
;
Gong, Yujing
;
Xue, Xiaohan
- In:
The journal of futures markets
43
(
2023
)
10
,
pp. 1332-1372
Persistent link: https://www.econbiz.de/10014339438
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
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:
7
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:
8
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:
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
New results on high-order risk changes
Menegatti, Mario
- In:
European journal of operational research : EJOR
243
(
2015
)
2
,
pp. 678-681
Persistent link: https://www.econbiz.de/10010509993
Saved in:
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