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type_genre:"Hochschulschrift"
~isPartOf:"Energy economics"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"International journal of risk assessment and management : IJRAM"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Quantitative finance"
~language:"eng"
~language:"rus"
~source:"econis"
~subject:"Hedging"
~subject:"Mathematische Optimierung"
~subject:"Production"
~subject:"Russland"
~subject:"Supply chain"
~subject:"Theorie"
~type_genre:"Article in journal"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Aufsatzsammlung"
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Hedging
Mathematische Optimierung
Production
Russland
Supply chain
Theorie
Risk management
555
Risikomanagement
546
Risk
191
Risiko
189
Theory
184
Portfolio selection
121
Portfolio-Management
121
Risikomaß
113
Risk measure
113
Lieferkette
61
Derivat
44
Derivative
44
Volatility
39
Volatilität
39
Welt
39
World
39
Financial services
38
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38
Credit risk
32
Kreditrisiko
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Electric power industry
30
Elektrizitätswirtschaft
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risk management
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Measurement
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Messung
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Stochastic process
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Stochastischer Prozess
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Forecasting model
26
Mathematical programming
26
Prognoseverfahren
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Risk analysis
26
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Energiemarkt
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Energy market
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Bank risk
23
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263
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Boonen, Tim J.
5
Chernonog, Tatyana
3
Fan, Ying
3
Gupta, Aparna
3
Karasev, Vasily
3
Ansaripoor, Amir H.
2
Avinadav, Tal
2
Avittathur, Balram
2
Barbosa-Póvoa, Ana Paula
2
Busby, J. S.
2
Choi, Tsan-Ming
2
Cotter, John
2
Dahl, Bruce L.
2
Date, Paresh
2
Demirer, Rıza
2
Dionne, Georges
2
Escudero, Laureano F.
2
Geng, Peixuan
2
Goh, Mark
2
Grechuk, Bogdan
2
Hammoudeh, Shawkat
2
Hurlin, Christophe
2
Ji, Qiang
2
Jiang, Wenjun
2
Kwon, Roy H.
2
Lüthi, Hans-Jakob
2
Minner, Stefan
2
Mnasri, Mohamed
2
Oliveira, Fernando S.
2
Pesenti, Silvana M.
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Prigent, Jean-Luc
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Quigley, John
2
Schmeiser, Hato
2
Solozhentsev, Eugene Dmitrievich
2
Sörensen, Kenneth
2
Talarico, Luca
2
Talluri, Srinivas
2
Tan, Ken Seng
2
Trück, Stefan
2
Uniejewski, Bartosz
2
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Energy economics
European journal of operational research : EJOR
International journal of risk assessment and management : IJRAM
International review of economics & finance : IREF
Quantitative finance
International journal of production research
212
Insurance / Mathematics & economics
171
International journal of production economics
161
Journal of banking & finance
91
Risks : open access journal
91
Transportation research / E : an international journal
55
Finance research letters
48
Management science : journal of the Institute for Operations Research and the Management Sciences
48
The international journal of logistics management
46
Supply chain management : an international journal
42
Omega : the international journal of management science
41
Journal of risk and financial management : JRFM
39
International journal of logistics : research and applications
38
Journal of risk
36
The journal of operational risk
34
Journal of risk management in financial institutions
32
Journal of supply chain management, logistics and procurement
28
Supply chain management
27
Economic modelling
26
International journal of logistics systems and management
26
Manufacturing & service operations management : M & SOM
26
International review of financial analysis
24
International journal of theoretical and applied finance
23
Scandinavian actuarial journal
23
The European journal of finance
23
IEEE transactions on engineering management : EM
22
Journal of empirical finance
22
The North American journal of economics and finance : a journal of financial economics studies
22
American journal of agricultural economics
21
Computers & operations research : and their applications to problems of world concern ; an international journal
21
International journal of operations & production management
21
Finance and stochastics
20
Applied economics
19
European research studies
19
Journal of financial economics
19
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ECONIS (ZBW)
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266
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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
Optimal reinsurance under a new design : two layers and multiple reinsurers
Yao, Dingjun
;
Zhu, Jinxia
- In:
Quantitative finance
24
(
2024
)
5
,
pp. 655-676
Persistent link: https://www.econbiz.de/10014552129
Saved in:
3
A risk-averse distributionally robust project scheduling model to address payment delays
Bruni, Maria Elena
;
Hazir, Öncü
- In:
European journal of operational research : EJOR
318
(
2024
)
2
,
pp. 398-407
Persistent link: https://www.econbiz.de/10015047908
Saved in:
4
f-Betas and portfolio optimization with f-divergence induced risk measures
Ding, Rui
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1483-1496
Persistent link: https://www.econbiz.de/10014419172
Saved in:
5
Hedging error as generalized timing risk
Akahori, J.
;
Barsotti, F.
;
Imamura, Y.
- In:
Quantitative finance
23
(
2023
)
4
,
pp. 693-703
Persistent link: https://www.econbiz.de/10014304316
Saved in:
6
Do corporate hedge theories explain the natural hedge strategies of firms? : a meta-analytic review
Saharan, Anureet
;
Rajendran, Madhumathi
- In:
International review of economics & finance : IREF
94
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014582533
Saved in:
7
Hedging the climate change risks of China's brown assets : green assets or precious metals?
Li, Jianfeng
;
Yao, Xiaoyang
;
Wang, Hui
;
Le, Wei
- In:
International review of economics & finance : IREF
94
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014583605
Saved in:
8
Risk sharing with deep neural networks
Burzoni, M.
;
Doldi, A.
;
Monzio Compagnoni, E.
- In:
Quantitative finance
24
(
2024
)
2
,
pp. 233-252
Persistent link: https://www.econbiz.de/10014551970
Saved in:
9
Optimal stop-loss rules in markets with long-range dependence
Xiang, Yun
;
Deng, Shijie
- In:
Quantitative finance
24
(
2024
)
2
,
pp. 253-263
Persistent link: https://www.econbiz.de/10014551974
Saved in:
10
Risk management under weighted limited expected loss
Chen, An
;
Nguyen, Thai
- In:
Quantitative finance
24
(
2024
)
5
,
pp. 593-612
Persistent link: https://www.econbiz.de/10014552107
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