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subject:"Derivative"
subject:"Theory"
~isPartOf:"European journal of operational research : EJOR"
~subject:"USA"
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Derivative
Theory
USA
Risk management
214
Risikomanagement
213
Theorie
115
Risiko
79
Risk
79
Portfolio selection
52
Portfolio-Management
52
Lieferkette
50
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38
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26
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124
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Boonen, Tim J.
4
Gupta, Aparna
3
Ansaripoor, Amir H.
2
Busby, J. S.
2
Escudero, Laureano F.
2
Grechuk, Bogdan
2
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2
Lazar, Emese
2
Oliveira, Fernando S.
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2
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2
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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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1
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1
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1
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1
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Ausín, M. Concepción
1
Avinadav, Tal
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Azimian, Alireza
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Babat, Onur
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1
Baule, Rainer
1
Baumann, Friedrich
1
Baykal-Gürsoy, Melike
1
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1
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1
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European journal of operational research : EJOR
Insurance / Mathematics & economics
160
Journal of banking & finance
101
SpringerLink / Bücher
74
Risks : open access journal
72
Working paper / National Bureau of Economic Research, Inc.
57
Journal of risk management in financial institutions
48
Energy economics
42
NBER working paper series
41
Europäische Hochschulschriften / 5
38
Journal of risk and financial management : JRFM
37
Gabler Edition Wissenschaft
36
Finance research letters
35
The journal of operational risk
34
Journal of risk
33
Agricultural finance review
29
Quantitative finance
28
Management science : journal of the Institute for Operations Research and the Management Sciences
27
NBER Working Paper
27
Discussion paper / Centre for Economic Policy Research
26
Economic modelling
26
International journal of production economics
26
American journal of agricultural economics
25
The review of financial studies
25
International journal of production research
24
International journal of theoretical and applied finance
24
Research paper series / Swiss Finance Institute
24
The journal of finance : the journal of the American Finance Association
24
International review of financial analysis
22
Journal of empirical finance
22
Journal of financial economics
22
The European journal of finance
21
Applied economics
20
Finance and stochastics
20
Scandinavian actuarial journal
20
Schriftenreihe Finanzmanagement
20
The journal of risk and insurance : the journal of the American Risk and Insurance Association
20
Wiley finance series
20
Discussion paper
19
International review of economics & finance : IREF
19
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ECONIS (ZBW)
124
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1
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:
2
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:
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 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
Saved in:
9
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:
10
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
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