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subject:"Risiko"
~accessRights:"restricted"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Journal of financial economics"
~subject:"Risk aversion"
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Risiko
Risk aversion
Risk
276
Theorie
182
Theory
182
Decision under uncertainty
82
Entscheidung unter Unsicherheit
82
Portfolio selection
73
Portfolio-Management
73
Risikomanagement
68
Risk management
68
Mathematical programming
66
Mathematische Optimierung
66
Risk measure
46
Risikomaß
45
Stochastic process
43
Stochastischer Prozess
43
Robust statistics
38
Robustes Verfahren
38
CAPM
35
Risikoaversion
34
Capital income
33
Kapitaleinkommen
33
Risikoprämie
28
Risk premium
28
Volatility
26
Volatilität
26
Stochastic programming
23
Robust optimization
21
Börsenkurs
20
Share price
20
Lieferkette
19
Measurement
19
Messung
19
Supply chain
19
Estimation
18
Schätzung
18
Uncertainty
18
Risk analysis
16
Uncertainty modeling
16
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Article
276
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276
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276
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English
276
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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
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
Gendreau, Michel
2
Gospodinov, Nikolaj
2
Gülpınar, Nalân
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
Mueller, Philippe
2
Papakonstantinou, Athanasios
2
Pichler, Alois
2
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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
Emerging markets, finance and trade : EMFT
59
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
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ECONIS (ZBW)
276
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31
Optimal scenario-dependent multivariate shortfall risk measure and its application in risk capital allocation
Wang, Wei
;
Xu, Huifu
;
Ma, Tiejun
- In:
European journal of operational research : EJOR
306
(
2023
)
1
,
pp. 322-347
Persistent link: https://www.econbiz.de/10014278005
Saved in:
32
Strategic behavior in queues with arrival rate uncertainty
Hassin, Rafael
;
Haviv, Moshe
;
OZ, Binyamin
- In:
European journal of operational research : EJOR
309
(
2023
)
1
,
pp. 217-224
Persistent link: https://www.econbiz.de/10014290446
Saved in:
33
Recycled content claims under demand benefit and supply uncertainty : multi-period model and application to glasswool insulation
Iyer, Ananth V.
;
Vedantam, Aditya
;
Lacourbe, Paul
- In:
European journal of operational research : EJOR
309
(
2023
)
2
,
pp. 745-761
Persistent link: https://www.econbiz.de/10014291688
Saved in:
34
Dynamic surgery management under uncertainty
Gökap, E.
;
Gülpınar, Nalân
;
Doan, X. V.
- In:
European journal of operational research : EJOR
309
(
2023
)
2
,
pp. 832-844
Persistent link: https://www.econbiz.de/10014291762
Saved in:
35
Bowley vs. Pareto optima in reinsurance contracting
Boonen, Tim J.
;
Ghossoub, Mario
- In:
European journal of operational research : EJOR
307
(
2023
)
1
,
pp. 382-391
Persistent link: https://www.econbiz.de/10014292989
Saved in:
36
Optimal multivariate financial decision making
Bernard, Carole
;
De Gennaro Aquino, Luca
;
Vanduffel, Steven
- In:
European journal of operational research : EJOR
307
(
2023
)
1
,
pp. 468-483
Persistent link: https://www.econbiz.de/10014293036
Saved in:
37
Empirical risk assessment of maintenance costs under full-service contracts
Deprez, Laurens
;
Antonio, Katrien
;
Boute, Robert N.
- In:
European journal of operational research : EJOR
304
(
2023
)
2
,
pp. 476-493
Persistent link: https://www.econbiz.de/10013534535
Saved in:
38
Robustness to rank reversal in pairwise comparison matrices based on uncertainty bounds
Faramondi, Luca
;
Oliva, Gabriele
;
Setola, Roberto
; …
- In:
European journal of operational research : EJOR
304
(
2023
)
2
,
pp. 676-688
Persistent link: https://www.econbiz.de/10013534554
Saved in:
39
Efficient estimation of a risk measure requiring two-stage simulation optimization
Wang, Tianxiang
;
Xu, Jie
;
Hu, Jian-Qiang
;
Chen, Chun-hung
- In:
European journal of operational research : EJOR
305
(
2023
)
3
,
pp. 1355-1365
Persistent link: https://www.econbiz.de/10013498797
Saved in:
40
Risk and resilience-based optimal post-disruption restoration for critical infrastructures under uncertainty
Alkhaleel, Basem A.
;
Liao, Haitao
;
Sullivan, Kelly M.
- In:
European journal of operational research : EJOR
296
(
2022
)
1
,
pp. 174-202
Persistent link: https://www.econbiz.de/10012820155
Saved in:
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