//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Risiko"
~accessRights:"restricted"
~isPartOf:"Emerging markets, finance and trade : EMFT"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Journal of financial economics"
~subject:"Risk aversion"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risiko"
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Risiko
Risk aversion
Risk
335
Theorie
187
Theory
187
Decision under uncertainty
83
Entscheidung unter Unsicherheit
83
Risikomanagement
79
Risk management
79
Portfolio selection
78
Portfolio-Management
78
Mathematical programming
66
Mathematische Optimierung
66
Risk measure
47
Risikomaß
46
Stochastic process
43
Stochastischer Prozess
43
Capital income
42
Kapitaleinkommen
42
Volatility
39
Volatilität
39
CAPM
38
Robust statistics
38
Robustes Verfahren
38
Risikoaversion
37
Risikoprämie
34
Risk premium
34
Börsenkurs
33
Share price
33
Estimation
28
Schätzung
28
China
25
Stochastic programming
23
Robust optimization
21
Lieferkette
20
Supply chain
20
Measurement
19
Messung
19
Uncertainty
19
Welt
19
more ...
less ...
Online availability
All
Undetermined
Free
4
Type of publication
All
Article
334
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
334
Aufsatz in Zeitschrift
334
Conference paper
2
Konferenzbeitrag
2
Aufsatzsammlung
1
Language
All
English
335
Author
All
Goerigk, Marc
8
Chassein, André
5
Bali, Turan G.
3
Boonen, Tim J.
3
Escudero, Laureano F.
3
Grechuk, Bogdan
3
Morellec, Erwan
3
Quigley, John
3
Robotti, Cesare
3
Rosazza Gianin, Emanuela
3
Shapiro, Alexander
3
Agarwal, Vikas
2
Ahmed, Shabbir
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
Gao, Haoyu
2
Gendreau, Michel
2
Gospodinov, Nikolaj
2
Gozgor, Giray
2
Gülpınar, Nalân
2
He, Zhifang
2
Herskovic, Bernard
2
Kasperski, Adam
2
Kelly, Bryan T.
2
Koberstein, Achim
2
Kürsten, Wolfgang
2
Lazar, Emese
2
Lendl, Stefan
2
Ling, Aifan
2
Linnainmaa, Juhani
2
Liu, Yan
2
Medal, Hugh R.
2
Minner, Stefan
2
Monge, Juan F.
2
more ...
less ...
Published in...
All
Emerging markets, finance and trade : EMFT
European journal of operational research : EJOR
Journal of financial economics
Finance research letters
300
Discussion paper / Centre for Economic Policy Research
213
Insurance / Mathematics & economics
191
Working paper / National Bureau of Economic Research, Inc.
177
Economics letters
157
International review of financial analysis
150
Energy economics
148
International review of economics & finance : IREF
131
Discussion papers / CEPR
129
Applied economics
126
Economic modelling
120
Journal of banking & finance
119
Pacific-Basin finance journal
106
The North American journal of economics and finance : a journal of financial economics studies
102
Applied economics letters
101
Management science : journal of the Institute for Operations Research and the Management Sciences
93
Research in international business and finance
93
Journal of economic behavior & organization : JEBO
91
Journal of economic dynamics & control
73
International journal of production research
69
Journal of international money and finance
66
SpringerLink / Bücher
64
World Bank E-Library Archive
64
Journal of empirical finance
61
Journal of international financial markets, institutions & money
60
International journal of production economics
56
The review of financial studies
56
Journal of business research : JBR
51
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
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
Journal of financial stability
44
Operations research
44
more ...
less ...
Source
All
ECONIS (ZBW)
335
Showing
1
-
10
of
335
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Pricing and risk management of multi-assets financial instruments to natural disasters
Chang, Jui-Jane
;
Huang, Pao-Hsien
;
Wu, Ting-Pin
- In:
Emerging markets, finance and trade : EMFT
60
(
2024
)
1
,
pp. 19-43
Persistent link: https://www.econbiz.de/10014444330
Saved in:
2
Pricing the pandemic : evidence from the bond market in China
Gao, Haoyu
;
Ouyang, Yiling
;
Wen, Huiyu
- In:
Emerging markets, finance and trade : EMFT
60
(
2024
)
1
,
pp. 59-82
Persistent link: https://www.econbiz.de/10014444336
Saved in:
3
The time secret of Chinese A-share systematic risk : overnight and intraday
Liu, Weiqi
;
Wen, Zuojun
- In:
Emerging markets, finance and trade : EMFT
60
(
2024
)
1
,
pp. 99-112
Persistent link: https://www.econbiz.de/10014444350
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
Fund flows, stock markets, and economic policy uncertainty : from the perspective a CIVET nation
French, Joseph J.
;
Schaberl, Philipp D.
;
Taborda, Rodrigo
- In:
Emerging markets, finance and trade : EMFT
60
(
2024
)
5
,
pp. 967-982
Persistent link: https://www.econbiz.de/10014513904
Saved in:
10
A framework for inherently interpretable optimization models
Goerigk, Marc
;
Hartisch, Michael
- In:
European journal of operational research : EJOR
310
(
2023
)
3
,
pp. 1312-1324
Persistent link: https://www.econbiz.de/10014471171
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->