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subject:"United States"
type_genre:"Aufsatzsammlung"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Finance"
~type_genre:"Article in journal"
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United States
Finance
Risk management
213
Risikomanagement
211
Theorie
114
Theory
114
Risiko
79
Risk
79
Portfolio selection
52
Portfolio-Management
52
Lieferkette
50
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50
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38
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38
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26
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26
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22
Mathematische Optimierung
22
Stochastic process
21
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19
Kreditrisiko
19
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17
Finanzdienstleistung
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Hedging
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Entscheidung unter Unsicherheit
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27
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Aufsatzsammlung
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27
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27
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Adcock, C. J.
1
Alexander, Carol
1
Ameur, H. Ben
1
Ausín, M. Concepción
1
Balog, Dóra
1
Barrieu, Pauline
1
Baumann, Friedrich
1
Blomvall, Jörgen
1
Borodin, Valeria
1
Bourtembourg, Jean
1
Bátyi, Tamás László
1
Chang, Chia-Chien
1
Chen, Chang-Chih
1
Chung, Wenming
1
Cooper, William W.
1
Csóka, Péter
1
Cui, Zhenyu
1
Deng, Jun
1
Drenovak, Mikica
1
Fabozzi, Frank J.
1
Falbo, Paolo
1
Felletti, Daniele
1
Galeano, Pedro
1
Gerrard, Russell
1
Ghosh, Pulak
1
Guha, Rajiv
1
Hagenbjörk, Johan
1
Hiabu, Munir
1
Hnaien, Faicel
1
Homburg, Carsten
1
Iranmanesh, Hossein
1
Ivanković, Miloš
1
Jelic, Ranko
1
Kingyens, Angela T.
1
Kirby, J. Lars
1
Kyriakou, Ioannis
1
Labadie, Nacima
1
Madadi, M.
1
Margaritis, Dimitris
1
Meade, Nigel
1
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European journal of operational research : EJOR
Agricultural finance review
21
The review of financial studies
17
Journal of banking & finance
14
Journal of risk management in financial institutions
14
The journal of risk and insurance : the journal of the American Risk and Insurance Association
14
The journal of finance : the journal of the American Finance Association
12
The journal of structured finance
12
The journal of corporate accounting & finance
10
American journal of agricultural economics
9
Journal of agricultural and applied economics
9
Journal of financial and quantitative analysis : JFQA
9
Journal of financial economics
9
The journal of investing
9
Journal of risk and financial management : JRFM
8
Risk management and insurance review
8
Agricultural and resource economics review : ARER
7
Energy economics
7
International journal of risk assessment and management : IJRAM
7
International review of financial analysis
7
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
7
The electricity journal
7
Harvard business review : HBR
6
International journal of project management : the journal of The International Project Management Association
6
Journal of financial services research : JFSR
6
Economic modelling
5
Economic review
5
Journal / The Capco Institute : journal of financial transformation
5
Journal of corporate treasury management : the official publication of the Finance and Treasury Association
5
Journal of financial intermediation
5
Strategic management journal
5
Supervisory insights : devoted to advancing the practice of bank supervision
5
Accounting, organizations and society : an international journal devoted to the behavioural, organizational and social aspects of accounting
4
Applied financial economics
4
Insurance / Mathematics & economics
4
International journal of production economics
4
Journal of risk finance : the convergence of financial products and insurance
4
Management science : journal of the Institute for Operations Research and the Management Sciences
4
Production and operations management : an international journal of the Production and Operations Management Society
4
Review of finance : journal of the European Finance Association
4
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ECONIS (ZBW)
27
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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
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:
5
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:
6
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:
7
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:
8
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:
9
Estimating Value-at-Risk and Expected Shortfall using the intraday low and range data
Meng, Xiaochun
;
Taylor, James W.
- In:
European journal of operational research : EJOR
280
(
2020
)
1
,
pp. 191-202
Persistent link: https://www.econbiz.de/10012132379
Saved in:
10
Structural recovery of face value at default
Guha, Rajiv
;
Sbuelz, Alessandro
;
Tarelli, Andrea
- In:
European journal of operational research : EJOR
283
(
2020
)
3
,
pp. 1148-1171
Persistent link: https://www.econbiz.de/10012171774
Saved in:
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