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subject:"Hedging"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Finance"
~subject:"Finanzdienstleistung"
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Hedging
Finance
Finanzdienstleistung
Risk management
216
Risikomanagement
215
Theorie
116
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116
Risiko
80
Risk
80
Portfolio selection
52
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Gupta, Aparna
3
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2
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Kar, Koushik
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European journal of operational research : EJOR
Journal of risk management in financial institutions
67
The journal of operational risk
55
Journal of banking & finance
54
Risks : open access journal
45
Finance research letters
37
Insurance / Mathematics & economics
32
Journal of risk and financial management : JRFM
28
Journal of risk
26
Energy economics
25
International review of financial analysis
21
Journal of Risk Finance
18
NBER working paper series
18
Quantitative finance
18
Wiley finance series
18
The North American journal of economics and finance : a journal of financial economics studies
17
International journal of theoretical and applied finance
15
Management science : journal of the Institute for Operations Research and the Management Sciences
15
International review of economics & finance : IREF
14
The journal of risk model validation
14
Journal of financial economics
13
Journal of securities operations & custody
13
SpringerLink / Bücher
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
International Journal of Financial Studies : open access journal
12
International journal of economics and financial issues : IJEFI
12
Journal of financial stability
12
Journal of risk finance : the convergence of financial products and insurance
12
NBER Working Paper
12
Research in international business and finance
12
The European journal of finance
12
Applied economics
11
The journal of futures markets
11
The journal of risk and insurance : the journal of the American Risk and Insurance Association
11
Discussion paper / Tinbergen Institute
10
International journal of economics and finance
10
International journal of financial engineering
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Pacific-Basin finance journal
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Review of quantitative finance and accounting
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ECONIS (ZBW)
49
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
Bank-sourced credit transition matrices : estimation and characteristics
Stepankova, Barbora
- In:
European journal of operational research : EJOR
288
(
2021
)
3
,
pp. 992-1005
Persistent link: https://www.econbiz.de/10012387447
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