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~isPartOf:"European journal of operational research : EJOR"
~subject:"Aufsatzsammlung"
~subject:"Hedging"
~subject:"Projektmanagement"
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Aufsatzsammlung
Hedging
Projektmanagement
Risk management
216
Risikomanagement
215
Theorie
116
Theory
116
Risiko
80
Risk
80
Portfolio selection
52
Portfolio-Management
52
Lieferkette
50
Supply chain
50
Risikomaß
39
Risk measure
39
Risk analysis
26
Supply chain management
26
Finance
22
Mathematical programming
22
Mathematische Optimierung
22
Stochastic process
21
Stochastischer Prozess
21
Credit risk
19
Kreditrisiko
19
Financial services
17
Finanzdienstleistung
17
Measurement
15
Messung
15
Decision under uncertainty
14
Entscheidung unter Unsicherheit
14
Bank risk
13
Bankrisiko
13
Robust statistics
13
Robustes Verfahren
13
Disruption management
12
Forecasting model
12
Prognoseverfahren
12
Stochastic programming
12
Störungsmanagement
12
Inventory model
10
Lagerhaltungsmodell
10
Lieferantenmanagement
10
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12
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Article
22
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Article in journal
22
Aufsatz in Zeitschrift
22
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English
22
Author
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Prigent, Jean-Luc
2
Alexander, Carol
1
Aloini, Davide
1
Ameur, H. Ben
1
Asadabadi, Mehdi Rajabi
1
Ben-Ameur, Hatem
1
Bertrand, Jean-Louis
1
Bhattacharya, Saptarshi
1
Blomvall, Jörgen
1
Brusset, Xavier
1
Capiński, Maciej
1
Chu, Lap Keung
1
Date, Paresh
1
Deng, Jun
1
Doege, Jörg
1
Dulmin, Riccardo
1
Fehr, Max
1
Fortin, Maxime
1
François, Pascal
1
Gao, Long
1
Gauthier, Geneviève
1
Godin, Frédéric
1
Guo, Xiaolong
1
Gupta, Aparna
1
Hagenbjörk, Johan
1
Hinz, Juri
1
Huang, Wayne W.
1
Huchzermeier, Arnd
1
Iranmanesh, Hossein
1
Kaeck, Andreas
1
Kar, Koushik
1
Kim, Byung-Cheol
1
Li, Qiang
1
Liu, Shan
1
Lüthi, Hans-Jakob
1
Madadi, M.
1
Mamon, Rogemar
1
Mininno, Valeria
1
Mitra, Sovan
1
Ni, Jian
1
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European journal of operational research : EJOR
International journal of project management : the journal of The International Project Management Association
85
International journal of project organisation & management : IJPOM
25
Energy economics
24
Insurance / Mathematics & economics
23
Journal of banking & finance
22
Finance research letters
21
Project management journal : PMJ
21
International journal of managing projects in business
20
IEEE transactions on engineering management : EM
17
Journal of Risk Finance
17
Risks : open access journal
17
SpringerLink / Bücher
14
The North American journal of economics and finance : a journal of financial economics studies
14
Europäische Hochschulschriften / 5
12
Journal of financial economics
12
International review of financial analysis
11
Management science : journal of the Institute for Operations Research and the Management Sciences
11
The journal of risk and insurance : the journal of the American Risk and Insurance Association
11
International review of economics & finance : IREF
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
Journal of risk and financial management : JRFM
9
Project management journal
9
The journal of futures markets
9
Applied economics
8
Gabler Edition Wissenschaft
8
International journal of decision sciences, risk and management
8
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
8
NBER working paper series
8
Research in international business and finance
8
The journal of corporate finance : contracting, governance and organization
8
Wiley finance series
8
European financial management : the journal of the European Financial Management Association
7
Journal of risk
7
Pacific-Basin finance journal
7
Production and operations management : an international journal of the Production and Operations Management Society
7
Quantitative finance
7
The European journal of finance
7
Administrative Sciences : open access journal
6
Agricultural finance review
6
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ECONIS (ZBW)
22
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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
Project scheduling under the threat of catastrophic disruption
Szmerekovsky, Joseph G.
;
Venkateshan, Prahalad
; …
- In:
European journal of operational research : EJOR
309
(
2023
)
2
,
pp. 784-794
Persistent link: https://www.econbiz.de/10014291719
Saved in:
3
Multi-factor dependence modelling with specified marginals and structured association in large-scale project risk assessment
Kim, Byung-Cheol
- In:
European journal of operational research : EJOR
296
(
2022
)
2
,
pp. 679-695
Persistent link: https://www.econbiz.de/10012663384
Saved in:
4
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:
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
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:
7
Integrating risk into estimations of project activities' time and cost : a stratified approach
Asadabadi, Mehdi Rajabi
;
Zwikael, Ofer
- In:
European journal of operational research : EJOR
291
(
2021
)
2
,
pp. 482-490
Persistent link: https://www.econbiz.de/10012495335
Saved in:
8
Risk management of renewable power producers from co-dependencies in cash flows
Bhattacharya, Saptarshi
;
Gupta, Aparna
;
Kar, Koushik
; …
- In:
European journal of operational research : EJOR
283
(
2020
)
3
,
pp. 1081-1093
Persistent link: https://www.econbiz.de/10012171766
Saved in:
9
VIX derivatives, hedging and vol-of-vol risk
Kaeck, Andreas
;
Seeger, Norman
- In:
European journal of operational research : EJOR
283
(
2020
)
2
,
pp. 767-782
Persistent link: https://www.econbiz.de/10012294919
Saved in:
10
Buy now and price later : supply contracts with time-consistent mean-variance financial hedging
Li, Qiang
;
Niu, Baozhuang
;
Chu, Lap Keung
;
Ni, Jian
; …
- In:
European journal of operational research : EJOR
268
(
2018
)
2
,
pp. 582-595
Persistent link: https://www.econbiz.de/10011852650
Saved in:
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