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subject:"Risiko"
~accessRights:"free"
~accessRights:"restricted"
~isPartOf:"International journal of production economics"
~isPartOf:"Journal of financial economics"
~type:"article"
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Search: subject_exact:"Risiko"
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Risiko
Risk
140
Theorie
60
Theory
60
CAPM
35
Capital income
34
Kapitaleinkommen
34
Risikomanagement
34
Risk management
34
Lieferkette
32
Supply chain
32
Portfolio selection
27
Portfolio-Management
27
Risikoprämie
27
Risk premium
27
Volatility
23
Volatilität
23
Börsenkurs
20
Share price
20
Risikoaversion
19
Risk aversion
19
Estimation
17
Schätzung
17
Decision under uncertainty
15
Entscheidung unter Unsicherheit
15
Uncertainty
14
Risk attitude
9
Anlageverhalten
8
Behavioural finance
8
Credit risk
8
Inventory model
8
Kreditrisiko
8
Lagerhaltungsmodell
8
Risikomaß
8
Risikopräferenz
8
Risk measure
8
Insolvency
7
Insolvenz
7
Stochastic process
7
Stochastischer Prozess
7
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Article in journal
140
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140
Conference paper
1
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English
140
Author
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Bali, Turan G.
3
Morellec, Erwan
3
Robotti, Cesare
3
Agarwal, Vikas
2
Alfnes, Erlend
2
Bogataj, David
2
Bogataj, Marija
2
Bollerslev, Tim
2
Dreyer, Heidi C.
2
Eisenbach, Thomas M.
2
Favara, Giovanni
2
Gosling, Jonathan
2
Gospodinov, Nikolaj
2
Grubbström, Robert W.
2
He, Yuanjie
2
Herskovic, Bernard
2
Hudoklin, Domen
2
Kelly, Bryan T.
2
Linnainmaa, Juhani
2
Mueller, Philippe
2
Naim, Mohamed
2
Todorov, Viktor
2
Weigert, Florian
2
Zhao, Xiande
2
Acebes, F.
1
AlMeea, Sarah
1
AlMutairi, Sarah
1
AlNasser, Noor
1
Albinowski, Maciej
1
Albuquerque, Rui
1
Allen, Franklin
1
Andersen, Torben
1
Andrei, Daniel
1
Anjos, Miguel F.
1
Arisoy, Yakup Eser
1
Atkins, Derek R.
1
Avramov, Doron
1
Bai, Jennie
1
Baker, Steven D.
1
Bakshi, Gurdip S.
1
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International journal of production economics
Journal of financial economics
Finance research letters
399
European journal of operational research : EJOR
210
Insurance / Mathematics & economics
191
Risks : open access journal
182
Energy economics
176
International review of financial analysis
167
Economics letters
157
International review of economics & finance : IREF
155
Applied economics
133
Economic modelling
126
Journal of banking & finance
119
Pacific-Basin finance journal
114
Applied economics letters
111
Research in international business and finance
106
Management science : journal of the Institute for Operations Research and the Management Sciences
104
The North American journal of economics and finance : a journal of financial economics studies
102
Journal of risk and financial management : JRFM
95
Journal of economic behavior & organization : JEBO
91
Journal of economic dynamics & control
80
Journal of international money and finance
73
International journal of production research
72
The review of financial studies
66
Journal of international financial markets, institutions & money
65
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
63
Journal of empirical finance
62
Scandinavian actuarial journal
56
Quantitative finance
55
Journal of business research : JBR
54
European economic review : EER
50
Journal of economic theory
49
The journal of corporate finance : contracting, governance and organization
48
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
47
Journal of financial stability
47
The European journal of finance
47
Operations research
46
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
46
Technological forecasting & social change : an international journal
45
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
44
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ECONIS (ZBW)
140
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61
Inventory strategy of the risk averse supplier and overconfident manufacturer with uncertain demand
Song, Zhuzhu
;
Tang, Wansheng
;
Zhao, Ruiqing
;
Zhang, Guoqing
- In:
International journal of production economics
234
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012502829
Saved in:
62
Assessing manufacturing flow lines under uncertainties in processing time : an application based on max-plus equations, multicriteria decisions, and global sensitivity analysis
Rocco, Claudio M.
;
Hernandez-Perdomo, Elvis
;
Mun, Johnathan
- In:
International journal of production economics
234
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012502835
Saved in:
63
Turning alphas into betas : arbitrage and endogenous risk
Cho, Thummim
- In:
Journal of financial economics
137
(
2020
)
2
,
pp. 550-570
Persistent link: https://www.econbiz.de/10012652836
Saved in:
64
The price effects of liquidity shocks : a study of the SEC’s tick size experiment
Albuquerque, Rui
;
Song, Shiyun
;
Yao, Chen
- In:
Journal of financial economics
138
(
2020
)
3
,
pp. 700-724
Persistent link: https://www.econbiz.de/10012653132
Saved in:
65
Policy uncertainty and corporate credit spreads
Kaviani, Mahsa S.
;
Kryzanowski, Lawrence
;
Maleki, Hosein
; …
- In:
Journal of financial economics
138
(
2020
)
3
,
pp. 838-865
Persistent link: https://www.econbiz.de/10012654671
Saved in:
66
Short-term debt and incentives for risk-taking
Della Seta, Marco
;
Morellec, Erwan
;
Zucchi, Francesca
- In:
Journal of financial economics
137
(
2020
)
1
,
pp. 179-203
Persistent link: https://www.econbiz.de/10012631077
Saved in:
67
Portfolio optimisation of material purchase considering supply risk : a multi-objective programming model
Hao, Jun
;
Li, Jianping
;
Wu, Dengsheng
;
Sun, Xiaolei
- In:
International journal of production economics
230
(
2020
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012388494
Saved in:
68
The effect of economic uncertainty on inventory and working capital for manufacturing firms
Dbouk, Wassim
;
Moussawi-Haidar, Lama
;
Jaber, Mohamad Y.
- In:
International journal of production economics
230
(
2020
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012388538
Saved in:
69
The rippled newsvendor : a new inventory framework for modeling supply chain risk severity in the presence of risk propagation
Garvey, Myles D.
;
Carnovale, Steven <Jr.>
- In:
International journal of production economics
228
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012303935
Saved in:
70
A dual toll policy for maintaining risk equity in hazardous materials transportation with fuzzy incident rate
Ke, Ginger Y.
;
Zhang, Huiwen
;
Bookbinder, James H.
- In:
International journal of production economics
227
(
2020
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012297435
Saved in:
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