Narrow search
Showing 1 - 10 of 114
Cover Image
Risk management in power markets : the hedging value of production flexibility
Doege, Jörg; Fehr, Max; Hinz, Juri; Lüthi, Hans-Jakob; … - In: European journal of operational research : EJOR 199 (2009) 3, pp. 936-943
Persistent link: https://www.econbiz.de/10003900571
Cover Image
Assessing and hedging the cost of unseasonal weather : case of the apparel sector
Bertrand, Jean-Louis; Brusset, Xavier; Fortin, Maxime - In: European journal of operational research : EJOR 244 (2015) 1, pp. 261-276
Persistent link: https://www.econbiz.de/10010531942
Cover Image
Operations-finance interface models : a literature review and framework
Zhao, Lima; Huchzermeier, Arnd - In: European journal of operational research : EJOR 244 (2015) 3, pp. 905-917
Persistent link: https://www.econbiz.de/10011289852
Cover Image
Tail risk in energy portfolios
González-Pedraz, Carlos; Moreno, Manuel; Peña … - In: Energy economics 46 (2014), pp. 422-434
Persistent link: https://www.econbiz.de/10011298962
Cover Image
Energy risk management through self-exciting marked point process
Herrera, Rodrigo - In: Energy economics 38 (2013), pp. 64-76
Persistent link: https://www.econbiz.de/10009763643
Cover Image
Downside risk and the energy hedger's horizon
Conlon, Thomas; Cotter, John - In: Energy economics 36 (2013), pp. 371-379
Persistent link: https://www.econbiz.de/10009724683
Cover Image
Pricing and risk management of interest rate swaps
Mitra, Sovan; Date, Paresh; Mamon, Rogemar; Wang, I-chieh - In: European journal of operational research : EJOR 228 (2013) 1, pp. 102-111
Persistent link: https://www.econbiz.de/10009734148
Cover Image
Managing the financial risks of electricity producers using options
Pineda, Salva; Conejo, Antonio J. - In: Energy economics 34 (2012) 6, pp. 2216-2227
Persistent link: https://www.econbiz.de/10009688763
Cover Image
Portfolio insurance : gap rising under conditional multiples
Ameur, H. Ben; Prigent, Jean-Luc - In: European journal of operational research : EJOR 236 (2014) 1, pp. 238-253
Persistent link: https://www.econbiz.de/10010361725
Cover Image
A semiparametric Bayesian approach to the analysis of financial time series with applications to value at risk estimation
Ausín, M. Concepción; Galeano, Pedro; Ghosh, Pulak - In: European journal of operational research : EJOR 232 (2014) 2, pp. 350-358
Persistent link: https://www.econbiz.de/10010224698