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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
135
Theorie
60
Theory
60
CAPM
35
Capital income
34
Kapitaleinkommen
34
Risikomanagement
31
Risk management
31
Lieferkette
28
Supply chain
28
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
12
Risk attitude
9
Anlageverhalten
8
Behavioural finance
8
Credit risk
8
Inventory model
8
Kreditrisiko
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Lagerhaltungsmodell
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Risikomaß
8
Risikopräferenz
8
Risk measure
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Insolvency
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7
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7
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Article in journal
135
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135
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English
135
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
Arisoy, Yakup Eser
1
Atkins, Derek R.
1
Avramov, Doron
1
Bai, Jennie
1
Baker, Steven D.
1
Bakshi, Gurdip S.
1
Barahona, Ricardo
1
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Published in...
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International journal of production economics
Journal of financial economics
Finance research letters
307
European journal of operational research : EJOR
201
Insurance / Mathematics & economics
191
Risks : open access journal
176
Economics letters
157
International review of financial analysis
155
Energy economics
148
International review of economics & finance : IREF
131
Applied economics
128
Economic modelling
121
Journal of banking & finance
119
Pacific-Basin finance journal
106
Applied economics letters
103
The North American journal of economics and finance : a journal of financial economics studies
102
Journal of risk and financial management : JRFM
95
Management science : journal of the Institute for Operations Research and the Management Sciences
95
Research in international business and finance
93
Journal of economic behavior & organization : JEBO
91
Journal of economic dynamics & control
74
International journal of production research
69
Journal of international money and finance
68
The review of financial studies
63
Journal of empirical finance
61
Journal of international financial markets, institutions & money
60
Emerging markets, finance and trade : EMFT
58
Scandinavian actuarial journal
55
Journal of business research : JBR
51
European economic review : EER
50
Quantitative finance
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
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
Journal of financial stability
44
Operations research
44
The European journal of finance
44
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ECONIS (ZBW)
135
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1
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10
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135
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1
Learning about the consumption risk exposure of firms
Kim, Yongjin
;
Kuehn, Lars-Alexander
;
Li, Kai
- In:
Journal of financial economics
152
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014452125
Saved in:
2
Optimal investment decision for Industry 4.0 under uncertainties of capability and competence building for managing supply chain risks
Padhi, Sidhartha S.
;
Mukherjee, Soumyatanu
;
Cheng, T. C. E.
- In:
International journal of production economics
267
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014460457
Saved in:
3
How do firms perceive and react to extreme weather risk in their supply bases?
Shu, Wenjun
;
Fan, Di
- In:
International journal of production economics
268
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460625
Saved in:
4
The role of financial slack on the relationship between demand uncertainty and operational efficiency
Liang, Jing
;
Yang, Shilei
;
Xia, Yu
- In:
International journal of production economics
262
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014329753
Saved in:
5
Rearticulating supply chain design and operation principles to mitigate uncertainty in the Norwegian engineer-to-order shipbuilding sector
Alfnes, Erlend
;
Gosling, Jonathan
;
Naim, Mohamed
; …
- In:
International journal of production economics
262
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014329788
Saved in:
6
Micro uncertainty and asset prices
Herskovic, Bernard
;
Kind, Thilo
;
Kung, Howard
- In:
Journal of financial economics
149
(
2023
)
1
,
pp. 27-51
Persistent link: https://www.econbiz.de/10014331808
Saved in:
7
What matters in a characteristic?
Langlois, Hugues
- In:
Journal of financial economics
149
(
2023
)
1
,
pp. 52-72
Persistent link: https://www.econbiz.de/10014331809
Saved in:
8
Asset holders' consumption risk and tests of conditional CCAPM
Elkamhi, Redouane
;
Jo, Chanik
- In:
Journal of financial economics
148
(
2023
)
3
,
pp. 220-244
Persistent link: https://www.econbiz.de/10014335744
Saved in:
9
Economic uncertainty and investor attention
Andrei, Daniel
;
Friedman, Henry
;
Ozel, N. Bugra
- In:
Journal of financial economics
149
(
2023
)
2
,
pp. 179-217
Persistent link: https://www.econbiz.de/10014336192
Saved in:
10
Firm-bank linkages and optimal policies after a rare disaster
Segura, Anatoli
;
Villacorta, Alonso
- In:
Journal of financial economics
149
(
2023
)
2
,
pp. 296-322
Persistent link: https://www.econbiz.de/10014336632
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