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Hedging risk with derivatives in the rain-sensitive hospitality industry
Franzoni, Simona; Pelizzari, Cristian - In: Journal of hospitality & tourism research : JHTR ; the … 43 (2019) 4, pp. 544-572
Persistent link: https://www.econbiz.de/10012053047
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Models and simulations for portfolio rebalancing
Guastaroba, Gianfranco; Mansini, Renata; Speranza, … - In: Computational economics 33 (2009) 3, pp. 237-262
Persistent link: https://www.econbiz.de/10003828842
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Integrated risk management for an electricity producer
Falbo, Paolo; Felletti, Daniele; Stefani, Silvana - In: European journal of operational research : EJOR 207 (2010) 3, pp. 1620-1627
Persistent link: https://www.econbiz.de/10008702089
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Recent developments in financial modelling and risk management
D'Ecclesia, Rita L. (ed.); Cerqueti, Roy (ed.);  … - 2021
Persistent link: https://www.econbiz.de/10012514844
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Allocation of risk capital in a cost cooperative game induced by a modified expected shortfall
Bernardi, Mauro; Cerqueti, Roy; Palestini, Arsen - In: Journal of the Operational Research Society 72 (2021) 3, pp. 628-641
Persistent link: https://www.econbiz.de/10012500976
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Risk transmission, systemic fragility of banks' interacting customers and credit worthiness assessment
Cerqueti, Roy; Pampurini, Francesca; Quaranta, Anna Grazia - In: Finance research letters 62 (2024) 1, pp. 1-6
Persistent link: https://www.econbiz.de/10014530730