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isPartOf:"The review of economic studies"
subject:"Risk"
~isPartOf:"Applied economics"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Estimation"
~subject:"Schätztheorie"
~type:"article"
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Risk
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Schätztheorie
Theorie
7,457
Theory
7,457
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1,819
Mathematische Optimierung
1,818
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898
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898
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600
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597
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556
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798
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Goerigk, Marc
8
Chassein, André
5
Escudero, Laureano F.
5
Kumbhakar, Subal
5
Moosa, Imad A.
5
Boonen, Tim J.
4
Fabozzi, Frank J.
4
Grechuk, Bogdan
4
Oude Lansink, Alfons G. J. M.
4
Shapiro, Alexander
4
Tsionas, Efthymios G.
4
Andrews, Donald W. K.
3
Arellano, Manuel
3
Bahmani-Oskooee, Mohsen
3
Blundell, Richard W.
3
Chronopoulos, Michail
3
Epstein, Larry G.
3
Gülpınar, Nalân
3
Hotz, Vincent Joseph
3
Johnson, Paul A.
3
Kasperski, Adam
3
Löthgren, Mickael
3
McAleer, Michael
3
Phillips, Peter C. B.
3
Robinson, Peter M.
3
Saha, Atanu
3
Serra, Teresa
3
Silvapulle, Paramsothy
3
Tawadros, George B.
3
Turner, Paul
3
Wong, Wing Keung
3
Zabarankin, Michael
3
Zieliński, Paweł
3
Ahmed, Shabbir
2
Alonso-Ayuso, Antonio
2
Attanasio, Orazio P.
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Bedford, Tim
2
Benlagha, Noureddine
2
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The review of economic studies
Applied economics
European journal of operational research : EJOR
Economics letters
737
Journal of econometrics
523
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
334
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
331
Econometric theory
299
Insurance / Mathematics & economics
274
Journal of applied econometrics
271
Economic modelling
266
Journal of economic dynamics & control
262
The review of economics and statistics
229
Journal of banking & finance
219
Applied economics letters
212
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
209
Econometric reviews
201
Journal of international money and finance
194
American journal of agricultural economics
183
Journal of monetary economics
171
Journal of macroeconomics
160
Oxford bulletin of economics and statistics
156
International review of economics & finance : IREF
154
Journal of economic theory
151
Journal of quantitative economics : official journal of the Indian Econometric Society
151
Finance research letters
149
Management science : journal of the Institute for Operations Research and the Management Sciences
148
International economic review
144
European economic review : EER
143
Journal of empirical finance
143
Journal of risk and uncertainty : JRU
141
Journal of financial economics
137
The journal of finance : the journal of the American Finance Association
134
The American economic review
132
Journal of economic behavior & organization : JEBO
123
The economic journal : the journal of the Royal Economic Society
123
International journal of forecasting
122
Journal of forecasting
120
Macroeconomic dynamics
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ECONIS (ZBW)
798
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798
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1
Accounting for inflation dynamic in a fully optimizing macroeconomic framework : evidence from the US states
El Omari, Salaheddine
;
Benlagha, Noureddine
- In:
Applied economics
56
(
2024
)
5
,
pp. 582-598
Persistent link: https://www.econbiz.de/10014440100
Saved in:
2
Adjustable robust optimization with objective uncertainty
Detienne, Boris
;
Lefebvre, Henri
;
Malaguti, Enrico
; …
- In:
European journal of operational research : EJOR
312
(
2024
)
1
,
pp. 373-384
Persistent link: https://www.econbiz.de/10014456270
Saved in:
3
Long-term dynamic asset allocation under asymmetric risk preferences
Kontosakos, Vasileios E.
;
Hwang, Soosung
; …
- In:
European journal of operational research : EJOR
312
(
2024
)
2
,
pp. 765-782
Persistent link: https://www.econbiz.de/10014456327
Saved in:
4
The impact of ambiguity on dynamic portfolio selection in the epsilon-contaminated binomial market model
Petturiti, Davide
;
Vantaggi, Barbara
- In:
European journal of operational research : EJOR
314
(
2024
)
3
,
pp. 1029-1039
Persistent link: https://www.econbiz.de/10014456933
Saved in:
5
A new ordinal mixed-data sampling model with an application to corporate credit rating levels
Goldmann, Leonie
;
Crook, Jonathan N.
;
Calabrese, Raffaella
- In:
European journal of operational research : EJOR
314
(
2024
)
3
,
pp. 1111-1126
Persistent link: https://www.econbiz.de/10014456940
Saved in:
6
Risk pooling under demand and price uncertainty
Güllü, Refik
;
Erkip, Nesim
- In:
European journal of operational research : EJOR
315
(
2024
)
1
,
pp. 120-129
Persistent link: https://www.econbiz.de/10014558997
Saved in:
7
Robo-advising : optimal investment with mismeasured and unstable risk preferences
Keffert, Henk
- In:
European journal of operational research : EJOR
315
(
2024
)
1
,
pp. 378-392
Persistent link: https://www.econbiz.de/10014562841
Saved in:
8
Robust insurance design with distortion risk measures
Boonen, Tim J.
;
Jiang, Wenjun
- In:
European journal of operational research : EJOR
316
(
2024
)
2
,
pp. 694-706
Persistent link: https://www.econbiz.de/10014575576
Saved in:
9
Stabilized Benders decomposition for energy planning under climate uncertainty
Göke, Leonard
;
Schmidt, Felix
;
Kendziorski, Mario
- In:
European journal of operational research : EJOR
316
(
2024
)
1
,
pp. 183-199
Persistent link: https://www.econbiz.de/10014573967
Saved in:
10
Spillovers from stock markets to currency markets : evidence from Copula-CoVar with time-varying higher moments
Usman, Muhammad
;
Umar, Zaghum
;
Gubareva, Mariya
;
Dang …
- In:
Applied economics
55
(
2023
)
52
,
pp. 6091-6114
Persistent link: https://www.econbiz.de/10014381519
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