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subject:"Hedging"
subject:"Theorie"
~isPartOf:"Applied economics"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Portfolio-Management"
~subject:"Risiko"
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Search: subject_exact:"Risk management"
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Hedging
Theorie
Portfolio-Management
Risiko
Risk management
270
Risikomanagement
268
Theory
126
Risk
102
Portfolio selection
65
Risikomaß
52
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52
Lieferkette
51
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51
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26
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190
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Boonen, Tim J.
4
Gupta, Aparna
3
Quigley, John
3
Ansaripoor, Amir H.
2
Busby, J. S.
2
Cano, Javier
2
Chernonog, Tatyana
2
Deng, Jun
2
Escudero, Laureano F.
2
Fabozzi, Frank J.
2
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2
Hammoudeh, Shawkat
2
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2
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2
Lazar, Emese
2
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2
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2
Mitra, Sovan
2
Nguyen, Duy
2
Oliveira, Fernando S.
2
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2
Prigent, Jean-Luc
2
Rosazza Gianin, Emanuela
2
Ríos Insua, David
2
Sörensen, Kenneth
2
Talarico, Luca
2
Tan, Ken Seng
2
Walls, Lesley
2
Zou, Bin
2
Abdikerimova, Samal
1
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1
Adcock, C. J.
1
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1
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1
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1
Al-Yahyaee, Khamis Hamed
1
Alexander, Carol
1
Alkhaleel, Basem A.
1
Allen, David E.
1
Almeida, Rodrigo Borges de
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Applied economics
European journal of operational research : EJOR
Insurance / Mathematics & economics
198
Journal of banking & finance
128
Risks : open access journal
124
SpringerLink / Bücher
91
Journal of risk management in financial institutions
85
Finance research letters
83
International review of financial analysis
63
Energy economics
59
Journal of risk
57
Wiley finance series
55
International journal of production research
54
Journal of risk and financial management : JRFM
54
NBER working paper series
51
Europäische Hochschulschriften / 5
46
International journal of production economics
44
Management science : journal of the Institute for Operations Research and the Management Sciences
44
The journal of operational risk
44
Economic modelling
42
Working paper / National Bureau of Economic Research, Inc.
42
Quantitative finance
39
The North American journal of economics and finance : a journal of financial economics studies
39
Gabler Edition Wissenschaft
38
NBER Working Paper
38
International journal of risk assessment and management : IJRAM
37
International journal of project management : the journal of The International Project Management Association
36
International review of economics & finance : IREF
35
World Bank E-Library Archive
35
The journal of portfolio management : JPM
34
Research paper series / Swiss Finance Institute
32
The journal of portfolio management : a publication of Institutional Investor
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
31
Discussion paper / Tinbergen Institute
30
International journal of theoretical and applied finance
30
The European journal of finance
30
The journal of risk model validation
30
Journal of financial stability
27
Springer eBook Collection
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ECONIS (ZBW)
190
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1
Smallholder farmers' crop production and input risk analysis in rural Ethiopia
Tigre, Getu
;
Heshmati, Almas
- In:
Applied economics
55
(
2023
)
6
,
pp. 671-689
Persistent link: https://www.econbiz.de/10013494448
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
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:
6
The effect of firm-level uncertainty on R&D investment and corporate risk-taking of firms in BRICS countries : a simultaneous approach
Olalere, Oluwaseyi Ebenezer
;
Mukuddem-Petersen, Janine
- In:
Applied economics
55
(
2023
)
43
,
pp. 5033-5047
Persistent link: https://www.econbiz.de/10014334956
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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