//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~accessRights:"restricted"
~isPartOf:"International journal of financial engineering"
~subject:"Portfolio selection"
~subject:"Theorie"
~subject:"World"
~subject:"sales management"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Visionen und strategische Ziel...
Similar by subject
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Theorie
World
sales management
Risikomanagement
16
Risk management
16
Portfolio-Management
7
Theory
7
Derivat
5
Derivative
5
Hedging
5
Risiko
5
Risk
5
risk management
5
Financial services
4
Finanzdienstleistung
4
Option pricing theory
4
Optionspreistheorie
4
Risikomaß
4
Risk measure
4
Credit risk
3
Kreditrisiko
3
Bank lending
2
Corporate Governance
2
Corporate governance
2
Decision analysis
2
Kreditgeschäft
2
Option trading
2
Optionsgeschäft
2
Weather
2
Wetter
2
finance
2
hedging
2
stochastic processes
2
Adjoint algorithmic differentiation
1
Agrarversicherung
1
Agricultural insurance
1
Agriculture
1
Bank
1
Bank risk
1
Bankrisiko
1
more ...
less ...
Online availability
All
Undetermined
Free
1
Type of publication
All
Article
12
Type of publication (narrower categories)
All
Article in journal
12
Aufsatz in Zeitschrift
12
Language
All
English
12
Author
All
Kuznetsov, Konstantin S.
2
Cui, Zhenyu
1
Deng, Jun
1
Dileep N.
1
Ding, Deng
1
El Din, Mohamed Bahaa
1
Eldomiaty, Tarek Ibrahim
1
Engelmann, Bernd
1
Gyamerah, Samuel Asante
1
Ikpe, Dennis
1
Kotreshwar G.
1
Liu, Lihong
1
Liu, Xunzhi
1
Lu, Peili
1
Matsumoto, Koichi
1
Ngare, Philip
1
Nkeki, Charles I.
1
Qin, Haoyang
1
Rashwan, Mohamed Hashem
1
Shen, Jiaqi
1
Sio Chong U
1
So, Jacky C.
1
Tanaka, Katsuhiro
1
Tayel, Waleed
1
Vavilov, Sergey A.
1
Ye, Zhongxing
1
Zhao, Liheng
1
more ...
less ...
Published in...
All
International journal of financial engineering
Insurance / Mathematics & economics
118
SpringerLink / Bücher
110
European journal of operational research : EJOR
93
Finance research letters
70
Journal of banking & finance
41
Energy economics
38
International review of financial analysis
38
Springer eBook Collection
38
Journal of risk
36
Quantitative finance
33
The journal of portfolio management : JPM
33
Management science : journal of the Institute for Operations Research and the Management Sciences
27
The journal of operational risk
27
International review of economics & finance : IREF
25
Scandinavian actuarial journal
23
Springer eBook Collection / Business and Economics
23
Discussion paper / Centre for Economic Policy Research
21
Economic modelling
21
The North American journal of economics and finance : a journal of financial economics studies
21
International journal of production research
17
Applied economics
16
International journal of production economics
16
World Bank E-Library Archive
16
Applied economics letters
15
The journal of risk model validation
15
Discussion papers / CEPR
14
Global finance journal
14
Journal of financial stability
14
Research in international business and finance
14
The journal of investment strategies
14
Journal of economic dynamics & control
13
Journal of empirical finance
13
Journal of international financial markets, institutions & money
13
The journal of asset management
13
International journal of theoretical and applied finance
12
Operations research
12
Pacific-Basin finance journal
12
Risk management : a journal of risk, crisis and disaster
12
Computational economics
11
more ...
less ...
Source
All
ECONIS (ZBW)
12
Showing
1
-
10
of
12
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Weighted average price management of manufacturer sales on commodity exchanges
Vavilov, Sergey A.
;
Kuznetsov, Konstantin S.
- In:
International journal of financial engineering
5
(
2018
)
3
,
pp. 1-17
Persistent link: https://www.econbiz.de/10011923065
Saved in:
2
An efficient Fourier expansion method for the calculation of value-at-risk : contributions of extra-ordinary risks
Sio Chong U
;
So, Jacky C.
;
Ding, Deng
;
Liu, Lihong
- In:
International journal of financial engineering
3
(
2016
)
1
,
pp. 1-27
Persistent link: https://www.econbiz.de/10011532757
Saved in:
3
Price risk management by using dynamic hedging based on advanced Black-Scholes model
Lu, Peili
;
Shen, Jiaqi
;
Zhao, Liheng
;
Qin, Haoyang
; …
- In:
International journal of financial engineering
7
(
2020
)
1
,
pp. 1-14
Persistent link: https://www.econbiz.de/10012602709
Saved in:
4
Weather derivatives for managing weather and climate risk in agriculture
Gyamerah, Samuel Asante
;
Ngare, Philip
;
Ikpe, Dennis
- In:
International journal of financial engineering
7
(
2020
)
4
,
pp. 1-24
Persistent link: https://www.econbiz.de/10012603781
Saved in:
5
Firm, industry and economic determinants of working capital at risk
Eldomiaty, Tarek Ibrahim
;
Rashwan, Mohamed Hashem
;
El …
- In:
International journal of financial engineering
3
(
2016
)
4
,
pp. 1-29
Persistent link: https://www.econbiz.de/10011673093
Saved in:
6
Mean-variance hedging with model risk
Matsumoto, Koichi
- In:
International journal of financial engineering
4
(
2017
)
4
,
pp. 1-23
Persistent link: https://www.econbiz.de/10011807096
Saved in:
7
Optimal investment risks management strategies of an economy in a financial crisis
Nkeki, Charles I.
- In:
International journal of financial engineering
5
(
2018
)
1
,
pp. 1-24
Persistent link: https://www.econbiz.de/10011922949
Saved in:
8
Shortfall risk through Fenchel duality
Cui, Zhenyu
;
Deng, Jun
- In:
International journal of financial engineering
5
(
2018
)
2
,
pp. 1-14
Persistent link: https://www.econbiz.de/10011923010
Saved in:
9
Forecasting plausible scenarios and losses in interest rate targeting using mathematical optimization
Tanaka, Katsuhiro
- In:
International journal of financial engineering
6
(
2019
)
3
,
pp. 1-24
Persistent link: https://www.econbiz.de/10012314512
Saved in:
10
Managing the risk of embedded options in non-traded credit using portfolio modeling
Engelmann, Bernd
- In:
International journal of financial engineering
10
(
2023
)
3
,
pp. 1-26
Persistent link: https://www.econbiz.de/10014444472
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->