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subject:"Hedging"
~isPartOf:"Agricultural finance review"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Credit risk"
~subject:"Stochastic process"
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Hedging
Credit risk
Stochastic process
Risk management
294
Risikomanagement
292
Theorie
121
Theory
121
Risiko
95
Risk
95
Portfolio selection
55
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Crook, Jonathan N.
3
Turvey, Calum Greig
3
Andreeva, Galina
2
Gupta, Aparna
2
Hurlin, Christophe
2
Mußhoff, Oliver
2
Prigent, Jean-Luc
2
Rösch, Daniel
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
Bertrand, Jean-Louis
1
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1
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1
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1
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Agricultural finance review
European journal of operational research : EJOR
Journal of banking & finance
65
Insurance / Mathematics & economics
52
Journal of risk management in financial institutions
52
Finance research letters
42
IMF Staff Country Reports
40
Risks : open access journal
38
SpringerLink / Bücher
33
IMF Working Papers
32
Energy economics
29
International review of financial analysis
24
Journal of risk
24
Risiko-Manager
24
Wiley finance series
24
The journal of credit risk : published quarterly by Incisive Media
22
Journal of financial stability
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
21
International journal of theoretical and applied finance
20
The North American journal of economics and finance : a journal of financial economics studies
20
Journal of Risk Finance
19
Discussion paper
18
Journal of risk and financial management : JRFM
18
The journal of risk model validation
18
Journal of financial economics
17
Management science : journal of the Institute for Operations Research and the Management Sciences
17
NBER working paper series
17
The European journal of finance
17
The Journal of Risk Finance
16
Europäische Hochschulschriften / 5
15
Quantitative finance
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Review of quantitative finance and accounting
15
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Die Bank
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Gabler Edition Wissenschaft
14
International journal of economics and finance
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International journal of economics and financial issues : IJEFI
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International review of economics & finance : IREF
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Working paper series / European Central Bank
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ECONIS (ZBW)
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1
Surrender contagion in life insurance
Cheng, Chunli
;
Hilpert, Christian
;
Miri Lavasani, Aidin
; …
- In:
European journal of operational research : EJOR
305
(
2023
)
3
,
pp. 1465-1479
Persistent link: https://www.econbiz.de/10013499052
Saved in:
2
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:
3
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:
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
Risk and resilience-based optimal post-disruption restoration for critical infrastructures under uncertainty
Alkhaleel, Basem A.
;
Liao, Haitao
;
Sullivan, Kelly M.
- In:
European journal of operational research : EJOR
296
(
2022
)
1
,
pp. 174-202
Persistent link: https://www.econbiz.de/10012820155
Saved in:
6
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:
7
Explainable models of credit losses
Bastos, João A.
;
Matos, Sara M.
- In:
European journal of operational research : EJOR
301
(
2022
)
1
,
pp. 386-394
Persistent link: https://www.econbiz.de/10013207383
Saved in:
8
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
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9
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:
10
Machine learning for credit scoring: Improving logistic regression with non-linear decision-tree effects
Dumitrescu, Elena
;
Hué, Sullivan
;
Hurlin, Christophe
; …
- In:
European journal of operational research : EJOR
297
(
2022
)
3
,
pp. 1178-1192
Persistent link: https://www.econbiz.de/10013263050
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