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subject:"Risk"
~subject:"Kapitaleinkommen"
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9
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7
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129
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105
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Omega : the international journal of management science
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Research in international business and finance
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ECONIS (ZBW)
5,076
Other ZBW resources
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71
Tail risk aversion and backwardation of index futures
Liang, Jufang
;
Yang, Dan
;
Han, Qian
- In:
Quantitative finance
24
(
2024
)
3/4
,
pp. 387-407
Persistent link: https://www.econbiz.de/10014552026
Saved in:
72
Discrimination and economic expectations
Bazley, William J.
;
Bonaparte, Yosef
;
Korniotis, George M.
- In:
Management science : journal of the Institute for …
70
(
2024
)
6
,
pp. 4115-4131
Persistent link: https://www.econbiz.de/10014552530
Saved in:
73
Optimal investment timing and size decision-making with jump risk and time-inconsistent preferences
Wang, Hang
;
Hu, Zhijun
- In:
Managerial and decision economics : MDE ; the …
45
(
2024
)
5
,
pp. 2820-2837
Persistent link: https://www.econbiz.de/10014552640
Saved in:
74
Forecasting in turbulent times
Giannellis, Nikolaos
;
Hall, Stephen G.
;
Kouretas, …
- In:
Journal of forecasting
43
(
2024
)
4
,
pp. 819-826
Persistent link: https://www.econbiz.de/10014554031
Saved in:
75
Scenario-based robust optimization for two-stage decision making under binary uncertainty
Wang, Kai
;
Aydemir, Mehmet
;
Jacquillat, Alexandre
- In:
INFORMS journal on optimization
6
(
2024
)
2
,
pp. 84-117
Persistent link: https://www.econbiz.de/10014555583
Saved in:
76
Technical note: risk sensitivity and firm power : price competition with mean2-variance profit objective under multinomial logit demand
Li, Hongmin
;
Webster, Scott
- In:
Operations research
72
(
2024
)
3
,
pp. 957-965
Persistent link: https://www.econbiz.de/10014556852
Saved in:
77
Robust inventory routing problem under uncertain demand and risk-averse criterion
Feng, Yuqiang
;
Che, Ada
;
Tian, Na
- In:
Omega : the international journal of management science
127
(
2024
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014557597
Saved in:
78
Interplay between the agriculture firm's guarantee strategy and the e-commerce platform's loan strategy with risk averse farmers
Lin, Qiang
;
Shan, Zhenjie
;
Fu, Wenhui
;
Lin, Xiaogang
- In:
Omega : the international journal of management science
127
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014557796
Saved in:
79
The equity premium puzzle and two assets : GMM estimation
Chung, Chune Young
;
Fard, Amirhossein
- In:
Applied economics letters
31
(
2024
)
13
,
pp. 1188-1194
Persistent link: https://www.econbiz.de/10014558774
Saved in:
80
Higher risk exposure in gains brings more risk-taking in losses : an experimental study
Dong, Zhiqiang
;
Guo, Yuchen
;
Zhao, Jun
- In:
Applied economics letters
31
(
2024
)
13
,
pp. 1212-1219
Persistent link: https://www.econbiz.de/10014558799
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