//--> //--> //--> //-->
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"
~accessRights:"restricted"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Finance"
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
| 4 applied filters
Year of publication
From:
To:
Subject
All
Hedging
Finance
Risk management
151
Risikomanagement
149
Theorie
82
Theory
82
Risiko
60
Risk
60
Portfolio selection
37
Portfolio-Management
37
Lieferkette
32
Supply chain
32
Risikomaß
31
Risk measure
31
Risk analysis
21
Supply chain management
17
Credit risk
15
Kreditrisiko
15
Stochastic process
15
Stochastischer Prozess
15
Decision under uncertainty
12
Entscheidung unter Unsicherheit
12
Financial services
12
Finanzdienstleistung
12
Mathematical programming
12
Mathematische Optimierung
12
Measurement
12
Messung
12
Disruption management
11
Störungsmanagement
11
Forecasting model
10
Prognoseverfahren
10
Bank risk
9
Bankrisiko
9
Robust statistics
9
Robustes Verfahren
9
Decision analysis
8
Inventory model
8
Lagerhaltungsmodell
8
Risikomodell
8
more ...
less ...
Online availability
All
Undetermined
Type of publication
All
Article
20
Type of publication (narrower categories)
All
Article in journal
20
Aufsatz in Zeitschrift
20
Language
All
English
20
Author
All
Adcock, C. J.
1
Alexander, Carol
1
Balog, Dóra
1
Baumann, Friedrich
1
Ben-Ameur, Hatem
1
Bhattacharya, Saptarshi
1
Blomvall, Jörgen
1
Bátyi, Tamás László
1
Chang, Chia-Chien
1
Chen, Chang-Chih
1
Chu, Lap Keung
1
Csóka, Péter
1
Cui, Zhenyu
1
Deng, Jun
1
Drenovak, Mikica
1
Fabozzi, Frank J.
1
Gerrard, Russell
1
Guha, Rajiv
1
Guo, Xiaolong
1
Gupta, Aparna
1
Hagenbjörk, Johan
1
Hiabu, Munir
1
Ivanković, Miloš
1
Jelic, Ranko
1
Kaeck, Andreas
1
Kar, Koushik
1
Kirby, J. Lars
1
Kyriakou, Ioannis
1
Li, Qiang
1
Meade, Nigel
1
Meng, Xiaochun
1
Mercadier, Mathieu
1
Nazemi, Abdolreza
1
Nguyen, Duy
1
Ni, Jian
1
Nielsen, Jens Perch
1
Niu, Baozhuang
1
Owusu, Abena
1
Pintér, Miklós
1
Prigent, Jean-Luc
1
more ...
less ...
Published in...
All
European journal of operational research : EJOR
Energy economics
21
Finance research letters
19
Journal of Risk Finance
18
Insurance / Mathematics & economics
16
Journal of banking & finance
13
European Journal of Operational Research
9
Applied economics
7
International review of financial analysis
7
Management science : journal of the Institute for Operations Research and the Management Sciences
7
Managerial Finance
7
The North American journal of economics and finance : a journal of financial economics studies
7
The journal of risk and insurance : the journal of the American Risk and Insurance Association
7
International review of economics & finance : IREF
6
Pacific-Basin finance journal
6
Quantitative finance
6
International journal of financial engineering
5
Research in international business and finance
5
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
5
North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
4
Review of Pacific Basin financial markets and policies
4
SpringerLink / Bücher
4
The journal of corporate finance : contracting, governance and organization
4
ASTIN bulletin : the journal of the International Actuarial Association
3
Agricultural Finance Review
3
Asia-Pacific journal of risk and insurance : APJRI
3
Astin bulletin : the journal of the International Actuarial Association
3
Journal of commodity markets
3
Journal of financial economics
3
Journal of financial stability
3
Journal of international money and finance
3
Journal of risk
3
Review of quantitative finance and accounting
3
The European journal of finance
3
Accounting horizons : a quarterly publication of the American Accounting Association
2
American journal of agricultural economics
2
Applied mathematical finance
2
Asia Pacific financial markets
2
Computational Management Science : CMS
2
Computational economics
2
more ...
less ...
Source
All
ECONIS (ZBW)
20
Showing
1
-
10
of
20
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
3
Optimal decision of dynamic wealth allocation with life insurance for mitigating health risk under market incompleteness
Chen, Chang-Chih
;
Chang, Chia-Chien
;
Sun, Edward W.
; …
- In:
European journal of operational research : EJOR
300
(
2022
)
2
,
pp. 727-742
Persistent link: https://www.econbiz.de/10013207301
Saved in:
4
Optimal dynamic longevity hedge with basis risk
Tan, Ken Seng
;
Weng, Chengguo
;
Zhang, Jinggong
- In:
European journal of operational research : EJOR
297
(
2022
)
1
,
pp. 325-337
Persistent link: https://www.econbiz.de/10013259312
Saved in:
5
Intertemporal defaulted bond recoveries prediction via machine learning
Nazemi, Abdolreza
;
Baumann, Friedrich
;
Fabozzi, Frank J.
- In:
European journal of operational research : EJOR
297
(
2022
)
3
,
pp. 1162-1177
Persistent link: https://www.econbiz.de/10013263044
Saved in:
6
Reducing transaction costs for interest rate risk hedging with stochastic programming
Blomvall, Jörgen
;
Hagenbjörk, Johan
- In:
European journal of operational research : EJOR
302
(
2022
)
3
,
pp. 1282-1293
Persistent link: https://www.econbiz.de/10013363855
Saved in:
7
Financial hedging in two-stage sustainable commodity supply chains
Wang, Moran
;
Guo, Xiaolong
;
Wang, Shouyang
- In:
European journal of operational research : EJOR
303
(
2022
)
2
,
pp. 803-818
Persistent link: https://www.econbiz.de/10013364035
Saved in:
8
A data-driven framework for consistent financial valuation and risk measurement
Cui, Zhenyu
;
Kirby, J. Lars
;
Nguyen, Duy
- In:
European journal of operational research : EJOR
289
(
2021
)
1
,
pp. 381-398
Persistent link: https://www.econbiz.de/10012416736
Saved in:
9
A one-sided Vysochanskii-Petunin inequality with financial applications
Mercadier, Mathieu
;
Strobel, Frank
- In:
European journal of operational research : EJOR
295
(
2021
)
1
,
pp. 374-377
Persistent link: https://www.econbiz.de/10012595995
Saved in:
10
Using parametric classification trees for model selection with applications to financial risk management
Adcock, C. J.
;
Meade, Nigel
- In:
European journal of operational research : EJOR
259
(
2017
)
2
,
pp. 746-765
Persistent link: https://www.econbiz.de/10011661808
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->