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European journal of operational research : EJOR
Texto para discussão / Instituto de Pesquisa Econômica Aplicada
1,018
Journal of banking & finance
932
NBER working paper series
905
Working paper / National Bureau of Economic Research, Inc.
773
Finance research letters
746
SpringerLink / Bücher
704
The journal of futures markets
682
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655
Revista brasileira de economia : RBE ; revista da Escola de Pós-Graduação em Economia da Fundação Getúlio Vargas
613
IMF Staff Country Reports
579
Insurance / Mathematics & economics
549
Pesquisa e planejamento econômico : PPE
501
Brazilian journal of political economy
484
International review of financial analysis
476
International journal of theoretical and applied finance
452
Applied economics
423
IMF Working Papers
423
Risks : open access journal
419
Journal of financial economics
408
Energy economics
406
Estudos econômicos : publicação trimestral do Departamento de Economia da Faculdade de Economia, Administração e Contabilidade da Universidade de São Paulo
404
Working paper
383
Discussion paper
374
The journal of finance : the journal of the American Finance Association
366
Discussion paper / Centre for Economic Policy Research
365
Texto para Discussão
349
Journal of risk and financial management : JRFM
348
Journal of business research : JBR
333
International review of economics & finance : IREF
330
Journal of economic dynamics & control
326
MPRA Paper
322
Journal of risk management in financial institutions
311
Economic modelling
310
International journal of production research
310
Management science : journal of the Institute for Operations Research and the Management Sciences
310
Policy research working paper : WPS
309
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298
Applied economics letters
291
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ECONIS (ZBW)
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USB Cologne (EcoSocSci)
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1
Optimal
hedging
when the underlying asset follows a regime-switching Markov process
François, Pascal
;
Gauthier, Geneviève
;
Godin, Frédéric
- In:
European journal of operational research : EJOR
237
(
2014
)
1
,
pp. 312-322
Persistent link: https://www.econbiz.de/10010378599
Saved in:
2
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:
3
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:
4
New results on high-order risk changes
Menegatti, Mario
- In:
European journal of operational research : EJOR
243
(
2015
)
2
,
pp. 678-681
Persistent link: https://www.econbiz.de/10010509993
Saved in:
5
Model risk in the over-the-counter market
Lazar, Emese
;
Qi, Shuyuan
- In:
European journal of operational research : EJOR
298
(
2022
)
2
,
pp. 769-784
Persistent link: https://www.econbiz.de/10013206897
Saved in:
6
Robust consumption and portfolio choice with
derivatives
trading
Wei, Pengyu
;
Yang, Charles
;
Zhuang, Yi
- In:
European journal of operational research : EJOR
304
(
2023
)
2
,
pp. 832-850
Persistent link: https://www.econbiz.de/10013534570
Saved in:
7
Dynamic speculation and
hedging
in commodity futures markets with a stochastic convenience yield
Mellios, Constantin
;
Six, Pierre
;
Anh Ngoc Lai
- In:
European journal of operational research : EJOR
250
(
2016
)
2
,
pp. 493-504
Persistent link: https://www.econbiz.de/10011441684
Saved in:
8
Pricing and
hedging
in incomplete markets with model uncertainty
Balter, Anne G.
;
Pelsser, Antoon André Jean
- In:
European journal of operational research : EJOR
282
(
2020
)
3
,
pp. 911-925
Persistent link: https://www.econbiz.de/10012161810
Saved in:
9
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
Saved in:
10
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
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