//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Hedging"
subject:"Theorie"
~isPartOf:"Applied economics"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Portfolio-Management"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Hedging
Theorie
Portfolio-Management
Risk management
269
Risikomanagement
268
Theory
126
Risiko
102
Risk
102
Portfolio selection
65
Risikomaß
52
Risk measure
52
Lieferkette
51
Supply chain
51
Risk analysis
26
Supply chain management
26
Stochastic process
23
Stochastischer Prozess
23
Credit risk
22
Finance
22
Kreditrisiko
22
Mathematical programming
22
Mathematische Optimierung
22
Financial services
20
Finanzdienstleistung
20
Bank risk
18
Bankrisiko
18
Measurement
16
Messung
16
Decision under uncertainty
15
Entscheidung unter Unsicherheit
15
Derivat
13
Derivative
13
Disruption management
13
Forecasting model
13
Prognoseverfahren
13
Robust statistics
13
Robustes Verfahren
13
Stochastic programming
13
Störungsmanagement
13
Statistical distribution
12
more ...
less ...
Online availability
All
Undetermined
111
Type of publication
All
Article
156
Type of publication (narrower categories)
All
Article in journal
155
Aufsatz in Zeitschrift
155
Language
All
English
156
Author
All
Boonen, Tim J.
4
Gupta, Aparna
3
Ansaripoor, Amir H.
2
Busby, J. S.
2
Deng, Jun
2
Escudero, Laureano F.
2
Fabozzi, Frank J.
2
Grechuk, Bogdan
2
Hammoudeh, Shawkat
2
Hernandez, Jose Arreola
2
Hurlin, Christophe
2
Lazar, Emese
2
Lüthi, Hans-Jakob
2
Mitra, Sovan
2
Nguyen, Duy
2
Oliveira, Fernando S.
2
Pesenti, Silvana M.
2
Prigent, Jean-Luc
2
Rosazza Gianin, Emanuela
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, Abbas
1
Ahmadi-Javid, Amir
1
Al-Yahyaee, Khamis Hamed
1
Alexander, Carol
1
Alkhaleel, Basem A.
1
Allen, David E.
1
Almeida, Rodrigo Borges de
1
Alonso-Ayuso, Antonio
1
Ameur, H. Ben
1
Anis, Hassan T.
1
Antonio, Katrien
1
Arreola-Risa, Antonio
1
Arrondel, Luc
1
Asimit, Alexandru V.
1
more ...
less ...
Published in...
All
Applied economics
European journal of operational research : EJOR
Insurance / Mathematics & economics
189
Journal of banking & finance
110
Risks : open access journal
91
SpringerLink / Bücher
76
Finance research letters
55
Journal of risk
54
Journal of risk management in financial institutions
52
Wiley finance series
52
Europäische Hochschulschriften / 5
43
NBER working paper series
42
Energy economics
40
Journal of risk and financial management : JRFM
39
Gabler Edition Wissenschaft
38
The journal of operational risk
36
Working paper / National Bureau of Economic Research, Inc.
36
International review of financial analysis
35
Management science : journal of the Institute for Operations Research and the Management Sciences
33
Quantitative finance
33
Economic modelling
32
The North American journal of economics and finance : a journal of financial economics studies
32
The journal of portfolio management : JPM
31
NBER Working Paper
30
The journal of portfolio management : a publication of Institutional Investor
29
International journal of theoretical and applied finance
28
Research paper series / Swiss Finance Institute
27
International journal of production research
26
International review of economics & finance : IREF
26
The European journal of finance
25
International journal of production economics
24
Journal of empirical finance
24
Scandinavian actuarial journal
24
Discussion paper / Centre for Economic Policy Research
23
Discussion paper / Tinbergen Institute
23
Discussion paper
22
Journal of financial economics
22
The journal of asset management
22
The journal of risk model validation
22
American journal of agricultural economics
21
more ...
less ...
Source
All
ECONIS (ZBW)
156
Showing
1
-
10
of
156
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
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:
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
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->