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subject:"Hedging"
~isPartOf:"Agricultural finance review"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Credit risk"
~subject:"Risk measure"
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Hedging
Credit risk
Risk measure
Risk management
292
Risikomanagement
290
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120
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Risiko
95
Risk
95
Portfolio selection
55
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Boonen, Tim J.
4
Crook, Jonathan N.
3
Hayes, Dermot James
3
Turvey, Calum Greig
3
Andreeva, Galina
2
Gupta, Aparna
2
Hurlin, Christophe
2
Jiang, Wenjun
2
Kar, Koushik
2
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2
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2
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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
Bahramgiri, Mohsen
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
Castro Iragorri, Carlos Alberto
1
Centrone, Francesca
1
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Agricultural finance review
European journal of operational research : EJOR
Insurance / Mathematics & economics
124
Journal of banking & finance
108
Risks : open access journal
75
Finance research letters
65
Journal of risk management in financial institutions
65
Journal of risk
55
Energy economics
47
SpringerLink / Bücher
42
IMF Staff Country Reports
40
International review of financial analysis
40
The North American journal of economics and finance : a journal of financial economics studies
36
The journal of risk model validation
36
Economic modelling
32
IMF Working Papers
32
International journal of theoretical and applied finance
31
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31
Journal of risk and financial management : JRFM
29
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29
Risiko-Manager
28
Wiley finance series
28
International review of economics & finance : IREF
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The European journal of finance
26
Journal of financial stability
25
Discussion paper / Tinbergen Institute
24
Applied economics
23
The journal of credit risk : published quarterly by Incisive Media
23
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
22
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
21
Journal of empirical finance
20
Management science : journal of the Institute for Operations Research and the Management Sciences
20
Research paper series / Swiss Finance Institute
20
Journal of Risk Finance
19
NBER working paper series
19
Discussion paper
18
Pacific-Basin finance journal
18
Review of quantitative finance and accounting
18
Europäische Hochschulschriften / 5
17
Finance and stochastics
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1
Robust insurance design with distortion risk measures
Boonen, Tim J.
;
Jiang, Wenjun
- In:
European journal of operational research : EJOR
316
(
2024
)
2
,
pp. 694-706
Persistent link: https://www.econbiz.de/10014575576
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2
A simulation-based method for estimating systemic risk measures
Ye, Wuyi
;
Zhou, Yi
;
Chen, Pengzhan
;
Wu, Bin
- In:
European journal of operational research : EJOR
313
(
2024
)
1
,
pp. 312-324
Persistent link: https://www.econbiz.de/10014456563
Saved in:
3
Building up cyber resilience by better grasping cyber risk via a new algorithm for modelling heavy-tailed data
Dacorogna, Michel M.
;
Debbabi, Nehla
;
Kratz, Marie
- In:
European journal of operational research : EJOR
311
(
2023
)
2
,
pp. 708-729
Persistent link: https://www.econbiz.de/10014336745
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
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:
8
Credit risk management in small-scale farming by formal financial institutions during the COVID-19 era : Nigerian perspective
Okpukpara, Victoria
;
Okpukpara, Benjamin Chiedozie
; …
- In:
Agricultural finance review
83
(
2023
)
3
,
pp. 377-394
Persistent link: https://www.econbiz.de/10014315069
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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