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subject:"Risiko"
~accessRights:"restricted"
~isPartOf:"Applied economics"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Journal of financial economics"
~language:"eng"
~subject:"Risk measure"
~subject:"Schätzung"
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Search: subject_exact:"Risiko"
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Risiko
Risk measure
Schätzung
Risk
405
Theorie
209
Theory
209
Decision under uncertainty
88
Entscheidung unter Unsicherheit
88
Portfolio selection
87
Portfolio-Management
87
Risikomanagement
85
Risk management
85
Mathematical programming
67
Mathematische Optimierung
67
Risikomaß
58
Estimation
57
Volatility
54
Volatilität
54
Capital income
51
Kapitaleinkommen
51
CAPM
45
Stochastic process
43
Stochastischer Prozess
43
Risikoaversion
39
Risk aversion
39
Robust statistics
39
Robustes Verfahren
39
Risikoprämie
38
Risk premium
38
Börsenkurs
35
Share price
35
Uncertainty
27
Economic policy
26
Wirtschaftspolitik
26
China
23
Impact assessment
23
Measurement
23
Messung
23
Stochastic programming
23
Welt
23
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405
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405
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405
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English
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Goerigk, Marc
8
Chassein, André
5
Bali, Turan G.
3
Boonen, Tim J.
3
Escudero, Laureano F.
3
Grechuk, Bogdan
3
Gupta, Rangan
3
Lee, Chien-chiang
3
Morellec, Erwan
3
Quigley, John
3
Robotti, Cesare
3
Rosazza Gianin, Emanuela
3
Shapiro, Alexander
3
Agarwal, Vikas
2
Ahmed, Shabbir
2
Albulescu, Claudiu Tiberiu
2
Arisoy, Yakup Eser
2
Balli, Faruk
2
Bellini, Fabio
2
Bhuiyan, Tanveer Hossain
2
Bollerslev, Tim
2
Brandtner, Mario
2
Coit, David W.
2
Doan, Xuan Vinh
2
Eisenbach, Thomas M.
2
Favara, Giovanni
2
Gendreau, Michel
2
Gospodinov, Nikolaj
2
Guo, Haifeng
2
Gülpınar, Nalân
2
Han, Liyan
2
Herskovic, Bernard
2
Kasperski, Adam
2
Kelly, Bryan T.
2
Koberstein, Achim
2
Kürsten, Wolfgang
2
Lau, Chi Keung
2
Lazar, Emese
2
Lendl, Stefan
2
Ling, Aifan
2
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Applied economics
European journal of operational research : EJOR
Journal of financial economics
Finance research letters
347
Discussion paper / Centre for Economic Policy Research
213
Insurance / Mathematics & economics
191
Working paper / National Bureau of Economic Research, Inc.
177
International review of financial analysis
161
Economics letters
157
Energy economics
156
International review of economics & finance : IREF
152
Discussion papers / CEPR
138
Economic modelling
125
Journal of banking & finance
119
Pacific-Basin finance journal
116
Applied economics letters
109
The North American journal of economics and finance : a journal of financial economics studies
102
Management science : journal of the Institute for Operations Research and the Management Sciences
97
Research in international business and finance
93
Journal of economic behavior & organization : JEBO
91
Journal of economic dynamics & control
75
International journal of production research
71
Journal of international money and finance
70
World Bank E-Library Archive
64
Journal of international financial markets, institutions & money
63
Journal of empirical finance
62
Emerging markets, finance and trade : EMFT
59
International journal of production economics
56
The review of financial studies
56
Journal of business research : JBR
53
Scandinavian actuarial journal
51
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
Quantitative finance
47
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
46
Operations research
45
SpringerLink / Bücher
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ECONIS (ZBW)
405
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405
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1
Forecasting exchange rate volatility : is economic policy uncertainty better?
Ruan, Qingsong
;
Zhang, Jiarui
;
Lv, Dayong
- In:
Applied economics
56
(
2024
)
13
,
pp. 1526-1544
Persistent link: https://www.econbiz.de/10014473121
Saved in:
2
Economic policy uncertainty and trade : does export sophistication matter?
Yayi, Constant L.
- In:
Applied economics
56
(
2024
)
2
,
pp. 169-185
Persistent link: https://www.econbiz.de/10014439863
Saved in:
3
Girls will be girls? : the gendered effect of economic policy uncertainty on corporate investment
Perrin, Caroline
;
Weill, Laurent
- In:
Applied economics
56
(
2024
)
9
,
pp. 997-1011
Persistent link: https://www.econbiz.de/10014446258
Saved in:
4
Index policy for multiarmed bandit problem with dynamic risk measures
Malekipirbazari, Milad
;
Çavuş, Özlem
- In:
European journal of operational research : EJOR
312
(
2024
)
2
,
pp. 627-640
Persistent link: https://www.econbiz.de/10014456308
Saved in:
5
Adaptive robust optimization for lot-sizing under yield uncertainty
Metzker Soares, Paula
;
Thevenin, Simon
;
Adulyasak, Yossiri
- In:
European journal of operational research : EJOR
313
(
2024
)
2
,
pp. 513-526
Persistent link: https://www.econbiz.de/10014456590
Saved in:
6
Optimal promotional mix and pricing when faced with uncertain product value
Wang, Ruibing
;
Wang, Qiao
;
Chiang, Wei-yu Kevin
- In:
European journal of operational research : EJOR
313
(
2024
)
2
,
pp. 637-651
Persistent link: https://www.econbiz.de/10014456616
Saved in:
7
The role of completely joint liability in financing multiple capital-constrained firms : risk sharing, inventory and financial strategies
Cao, Bin
;
Zhong, Yuanguang
;
Zhou, Yong-Wu
- In:
European journal of operational research : EJOR
313
(
2024
)
3
,
pp. 1072-1087
Persistent link: https://www.econbiz.de/10014456674
Saved in:
8
Profit-based unit commitment models with price-responsive decision-dependent uncertainty
Lejeune, Miguel A.
;
Dehghanian, Payman
;
Ma, Wenbo
- In:
European journal of operational research : EJOR
314
(
2024
)
3
,
pp. 1052-1064
Persistent link: https://www.econbiz.de/10014456935
Saved in:
9
Uncertainty indices and stock market volatility predictability during the global pandemic : evidence from G7 countries
Fameliti, Stavroula P.
;
Skintz, Vasiliki D.
- In:
Applied economics
56
(
2024
)
19
,
pp. 2315-2336
Persistent link: https://www.econbiz.de/10014520768
Saved in:
10
What affects the risks of fintech lending enterprises?Na Sun, Yan Sun, Xiaojuan Shen and Shaorong Sun
Sun, Na
;
Sun, Yan
;
Shen, Xiaojuan
;
Sun, Shaorong
- In:
Applied economics
56
(
2024
)
27
,
pp. 3194-3211
Persistent link: https://www.econbiz.de/10014526698
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