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subject:"Hedging"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Finance"
~subject:"Messung"
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Hedging
Finance
Messung
Risk management
216
Risikomanagement
215
Theorie
116
Theory
116
Risiko
80
Risk
80
Portfolio selection
52
Portfolio-Management
52
Lieferkette
50
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50
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39
Risk measure
39
Risk analysis
26
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26
Mathematical programming
22
Mathematische Optimierung
22
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21
Credit risk
19
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19
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English
48
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Boonen, Tim J.
2
Jiang, Wenjun
2
Prigent, Jean-Luc
2
Adcock, C. J.
1
Alexander, Carol
1
Ameur, H. Ben
1
Ausín, M. Concepción
1
Bahramgiri, Mohsen
1
Balog, Dóra
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Baule, Rainer
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Baumann, Friedrich
1
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1
Bertrand, Jean-Louis
1
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1
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1
Brusset, Xavier
1
Bátyi, Tamás László
1
Capiński, Maciej
1
Centrone, Francesca
1
Chang, Chia-Chien
1
Chen, Chang-Chih
1
Chen, Pengzhan
1
Chen, Zhiping
1
Chu, Lap Keung
1
Cooper, William W.
1
Csóka, Péter
1
Cui, Zhenyu
1
Date, Paresh
1
Deng, Jun
1
Dickson, Alex
1
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1
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1
Ekici, Şule Önsel
1
Eshghi, Kourosh
1
Eskandarzadeh, Saman
1
Fabozzi, Frank J.
1
Fehr, Max
1
Fortin, Maxime
1
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European journal of operational research : EJOR
Insurance / Mathematics & economics
71
Journal of banking & finance
39
Finance research letters
30
Energy economics
26
Risks : open access journal
24
Journal of Risk Finance
18
Journal of risk
17
The journal of operational risk
17
The North American journal of economics and finance : a journal of financial economics studies
16
Management science : journal of the Institute for Operations Research and the Management Sciences
15
International review of economics & finance : IREF
14
International review of financial analysis
13
The journal of risk and insurance : the journal of the American Risk and Insurance Association
13
Journal of financial economics
12
NBER working paper series
12
Quantitative finance
12
International journal of theoretical and applied finance
11
Research paper series / Swiss Finance Institute
11
Europäische Hochschulschriften / 5
10
Journal of risk and financial management : JRFM
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
Wiley finance series
10
Working paper / National Bureau of Economic Research, Inc.
10
Applied economics
9
European Journal of Operational Research
9
Finance and stochastics
9
Journal of risk management in financial institutions
9
Research in international business and finance
9
Review of Pacific Basin financial markets and policies
9
Scandinavian actuarial journal
9
The journal of futures markets
9
ASTIN bulletin : the journal of the International Actuarial Association
8
Agricultural finance review
8
Gabler Edition Wissenschaft
8
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
8
SpringerLink / Bücher
8
The European journal of finance
8
The journal of corporate finance : contracting, governance and organization
8
Computational economics
7
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ECONIS (ZBW)
48
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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
Saved in:
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
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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