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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:"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
481
Risikomanagement
469
Theory
164
Risk
158
Risiko
156
Portfolio selection
96
Portfolio-Management
96
Risikomaß
90
Risk measure
90
Lieferkette
61
Derivat
37
Derivative
37
Financial services
33
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33
risk management
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Credit risk
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Elektrizitätswirtschaft
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Mathematical programming
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Risk analysis
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Boonen, Tim J.
4
Chernonog, Tatyana
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
Date, Paresh
2
Dionne, Georges
2
Escudero, Laureano F.
2
Goh, Mark
2
Grechuk, Bogdan
2
Hurlin, Christophe
2
Ji, Qiang
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
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Schmeiser, Hato
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Solozhentsev, Eugene Dmitrievich
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Sörensen, Kenneth
2
Talarico, Luca
2
Talluri, Srinivas
2
Tan, Ken Seng
2
Trück, Stefan
2
Uniejewski, Bartosz
2
Wang, Shouyang
2
Weron, Rafał
2
Zhong, Yuanguang
2
Abdikerimova, Samal
1
Adcock, C. J.
1
Adekunle, Adedayo Olufemi
1
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Energy economics
European journal of operational research : EJOR
International journal of risk assessment and management : IJRAM
Quantitative finance
International journal of production research
201
Insurance / Mathematics & economics
171
International journal of production economics
152
Journal of banking & finance
91
Risks : open access journal
89
Transportation research / E : an international journal
55
The international journal of logistics management
46
Finance research letters
43
Management science : journal of the Institute for Operations Research and the Management Sciences
42
Supply chain management : an international journal
42
Omega : the international journal of management science
40
Journal of risk and financial management : JRFM
39
Journal of risk
36
The journal of operational risk
34
Journal of risk management in financial institutions
32
International journal of logistics : research and applications
30
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
24
International journal of theoretical and applied finance
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 review of financial analysis
21
Scandinavian actuarial journal
21
Finance and stochastics
20
Applied economics
19
Journal of financial economics
19
Production and operations management : an international journal of the Production and Operations Management Society
19
International journal of physical distribution & logistics management : IJPD & LM
18
International review of economics & finance : IREF
18
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ECONIS (ZBW)
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1
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:
2
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:
3
The role of completely joint liability in financing multiple capital-constrained firms : risk sharing, inventory and financial strategies
Cao, Bin
;
Zhong, Yuanguang
;
Zhou, Yong-Wu
- In:
European journal of operational research : EJOR
313
(
2024
)
3
,
pp. 1072-1087
Persistent link: https://www.econbiz.de/10014456674
Saved in:
4
Tile test for back-testing risk evaluation
Zumbach, Gilles O.
- In:
Quantitative finance
21
(
2021
)
10
,
pp. 1605-1619
Persistent link: https://www.econbiz.de/10012653703
Saved in:
5
Risk-averse dynamic pricing using mean-semivariance optimization
Schlosser, Rainer
;
Gönsch, Jochen
- In:
European journal of operational research : EJOR
310
(
2023
)
3
,
pp. 1151-1163
Persistent link: https://www.econbiz.de/10014471124
Saved in:
6
CSR investment for a two-sided platform : network externality and risk aversion
Wei, Wanying
;
Liu, Weihua
;
Tang, Ou
;
Dong, Chuanwen
; …
- In:
European journal of operational research : EJOR
307
(
2023
)
2
,
pp. 694-712
Persistent link: https://www.econbiz.de/10014334900
Saved in:
7
Weather rebate contracts for different risk attitudes of supply chain members
Sarkar, Piyal
;
Wahab, M. I. M.
;
Fang, Liping
- In:
European journal of operational research : EJOR
311
(
2023
)
1
,
pp. 139-153
Persistent link: https://www.econbiz.de/10014335761
Saved in:
8
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:
9
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:
10
Time-frequency connectedness and spillover among carbon, climate, and energy futures : determinants and portfolio risk management implications
Mohammad Enamul Hoque
;
Low, Soo Wah
;
Syed Mabruk Billah
- In:
Energy economics
127
(
2023
)
2
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014490834
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