//--> //--> //--> //-->
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
~isPartOf:"European journal of operational research : EJOR"
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
Real estate : the hedge agains...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
397
Portfolio-Management
397
Theorie
293
Theory
293
Mathematical programming
126
Mathematische Optimierung
126
Risiko
80
Risk
80
Finance
68
Stochastic process
64
Stochastischer Prozess
64
Risikomaß
63
Risk measure
63
Risikomanagement
58
Risk management
58
Portfolio optimization
48
Hedging
46
Decision under uncertainty
36
Entscheidung unter Unsicherheit
36
Multi-criteria analysis
35
Multikriterielle Entscheidungsanalyse
35
Investment analysis
33
Robust statistics
26
Robustes Verfahren
26
CAPM
23
Risikoaversion
23
Risk aversion
23
Experiment
22
Capital income
21
Dynamic programming
21
Kapitaleinkommen
21
Stochastic programming
20
Decision analysis
19
Measurement
19
Messung
19
Option pricing theory
19
Optionspreistheorie
19
Volatility
19
Volatilität
19
Derivat
17
more ...
less ...
Online availability
All
Undetermined
242
Free
15
Type of publication
All
Article
431
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
432
Aufsatz in Zeitschrift
432
Collection of articles of several authors
1
Sammelwerk
1
Language
All
English
432
Author
All
Liesiö, Juuso
13
Salo, Ahti A.
10
Steuer, Ralph E.
7
Li, Duan
6
Fabozzi, Frank J.
5
Utz, Sebastian
5
Zhang, Wei-guo
5
Zopounidis, Constantin
5
Bodnar, Taras
4
Forsyth, Peter A.
4
Grechuk, Bogdan
4
Levy, Moshe
4
Lioui, Abraham
4
Mulvey, John M.
4
Palczewski, Jan
4
Schmid, Wolfgang
4
Wong, Wing Keung
4
Balbás de la Corte, Alejandro
3
Balbás, Raquel
3
Balter, Anne G.
3
Gao, Jianjun
3
Guo, Sini
3
Josa-Fombellida, Ricardo
3
Kerstens, Kristiaan
3
Li, Xiang
3
Mavrotas, George
3
Parolya, Nestor
3
Penev, Spiridon
3
Poncet, Patrice
3
Prigent, Jean-Luc
3
Qin, Zhongfeng
3
Rincón-Zapatero, Juan Pablo
3
Rustem, Berç
3
Speranza, Maria Grazia
3
Topaloglou, Nikolas
3
Van de Woestyne, Ignace
3
Vanduffel, Steven
3
Vilkkumaa, Eeva
3
Wimmer, Maximilian
3
Yang, Hailiang
3
more ...
less ...
Published in...
All
European journal of operational research : EJOR
NBER working paper series
1,081
IMF Working Papers
906
Working paper / National Bureau of Economic Research, Inc.
841
NBER Working Paper
798
Journal of banking & finance
686
Finance research letters
570
Applied economics
478
Discussion paper / Centre for Economic Policy Research
458
IMF working papers
458
Insurance / Mathematics & economics
438
IMF Staff Country Reports
435
Economics letters
412
MPRA Paper
406
The journal of futures markets
389
Journal of economic dynamics & control
388
Economic modelling
387
International review of financial analysis
354
Working paper
341
Journal of financial economics
319
International journal of theoretical and applied finance
309
Discussion papers / CEPR
299
International review of economics & finance : IREF
299
ECB Working Paper
298
The journal of finance : the journal of the American Finance Association
296
IMF working paper
283
Applied economics letters
270
Energy economics
267
The journal of portfolio management : a publication of Institutional Investor
266
Working paper series / European Central Bank
265
CESifo working papers
263
The journal of asset management
262
Working Paper
255
Research paper series / Swiss Finance Institute
250
Journal of money, credit and banking : JMCB
249
Finance and stochastics
247
SpringerLink / Bücher
247
Discussion paper
246
The review of financial studies
242
Journal of international money and finance
236
more ...
less ...
Source
All
ECONIS (ZBW)
432
Showing
1
-
10
of
432
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
Hedge fund systemic risk signals
Savona, Roberto
- In:
European journal of operational research : EJOR
236
(
2014
)
1
,
pp. 282-291
Persistent link: https://www.econbiz.de/10010361715
Saved in:
3
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
Saved in:
4
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:
5
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:
6
Understanding dynamic mean variance asset allocation
Lioui, Abraham
;
Poncet, Patrice
- In:
European journal of operational research : EJOR
254
(
2016
)
1
,
pp. 320-337
Persistent link: https://www.econbiz.de/10011503312
Saved in:
7
Hedging
Conditional Value at Risk with options
Capiński, Maciej
- In:
European journal of operational research : EJOR
242
(
2015
)
2
,
pp. 688-691
Persistent link: https://www.econbiz.de/10010491633
Saved in:
8
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:
9
Integrated dynamic models for
hedging
international portfolio risks
Topaloglou, Nikolas
;
Vladimirou, Hercules
;
Zenios, …
- In:
European journal of operational research : EJOR
285
(
2020
)
1
,
pp. 48-65
Persistent link: https://www.econbiz.de/10012239474
Saved in:
10
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:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->