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~isPartOf:"International journal of financial engineering"
~subject:"Portfolio selection"
~subject:"sales management"
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Portfolio selection
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Kuznetsov, Konstantin S.
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Cui, Zhenyu
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Deng, Jun
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International journal of financial engineering
Insurance / Mathematics & economics
70
European journal of operational research : EJOR
37
Finance research letters
36
The journal of portfolio management : JPM
29
Journal of risk
27
Quantitative finance
26
Journal of banking & finance
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SpringerLink / Bücher
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International review of financial analysis
23
International review of economics & finance : IREF
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Springer eBook Collection
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The North American journal of economics and finance : a journal of financial economics studies
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Scandinavian actuarial journal
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The journal of investment strategies
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Economic modelling
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Energy economics
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The journal of asset management
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Management science : journal of the Institute for Operations Research and the Management Sciences
10
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Global finance journal
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International journal of theoretical and applied finance
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Journal of empirical finance
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Pacific-Basin finance journal
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ASTIN bulletin : the journal of the International Actuarial Association
7
Finance and stochastics
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Journal of econometrics
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Research in international business and finance
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Journal of economic dynamics & control
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Journal of financial stability
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Journal of international financial markets, institutions & money
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The European journal of finance
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The journal of risk model validation
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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
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2
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:
3
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:
4
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:
5
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
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6
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
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7
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:
8
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:
9
Weighted average price management of manufacturer sales with determined realization volume by the end of trade period on commodity exchanges
Kuznetsov, Konstantin S.
- In:
International journal of financial engineering
6
(
2019
)
4
,
pp. 1-15
Persistent link: https://www.econbiz.de/10012314528
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