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subject:"Risiko"
~accessRights:"restricted"
~isPartOf:"International journal of production research"
~isPartOf:"Journal of economic dynamics & control"
~isPartOf:"Research in international business and finance"
~subject:"Deutschland"
~subject:"World"
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Search: subject_exact:"Risiko"
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Risiko
Deutschland
World
Risk
239
Theorie
94
Theory
94
Risikomanagement
43
Risk management
43
Decision under uncertainty
35
Entscheidung unter Unsicherheit
35
Volatility
32
Volatilität
32
Uncertainty
30
Lieferkette
29
Supply chain
29
Economic policy
27
Wirtschaftspolitik
27
Capital income
26
Kapitaleinkommen
26
Portfolio selection
24
Portfolio-Management
24
Welt
24
Business cycle
23
Estimation
23
Konjunktur
23
Schätzung
23
Economic policy uncertainty
21
Börsenkurs
20
Share price
20
Impact assessment
19
Wirkungsanalyse
19
Risikoprämie
17
Risk premium
17
uncertainty
17
China
16
Mathematical programming
15
Mathematische Optimierung
15
Coronavirus
14
Risikomaß
14
Risk measure
14
Aktienmarkt
13
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1
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Article
239
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Article in journal
239
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239
Conference paper
1
Konferenzbeitrag
1
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English
239
Author
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Ghadge, Abhijeet
4
Demir, Ender
3
Gupta, Rangan
3
Ji, Qiang
3
Lau, Chi Keung
3
Siadat, Ali
3
Tran, Dung Viet
3
Ahmad, Wasim
2
Ahsan, Amirul
2
Alemany, M. M. E.
2
Azad, A. S. M. Sohel
2
Backus, David
2
Bititci, Umit S.
2
Chazi, Abdelaziz
2
Chiang, Thomas C.
2
Coleman, Chase
2
Cooper, Peter
2
Di Corato, Luca
2
Etienne, Alain
2
Ewald, Christian-Oliver
2
Fereidouni, Hassan Gholipour
2
Ferriere, Axelle
2
Gozgor, Giray
2
Guillaume, Romain
2
Hassan, M. Kabir
2
Isoré, Marlène
2
Jebran, Khalil
2
Khan, Muhammad Arif
2
Kose, M. Ayhan
2
Lee, Chien-chiang
2
Lin, Qian
2
Louhichi, Waël
2
Luo, Yulei
2
Lyon, Spencer
2
Ma, Yizhong
2
Maoz, Yishay
2
Minh Thi Hong Dinh
2
Mizgier, Kamil J.
2
Qin, Xuezhi
2
Shen, Dehua
2
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Published in...
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International journal of production research
Journal of economic dynamics & control
Research in international business and finance
Finance research letters
329
Discussion paper / Centre for Economic Policy Research
213
European journal of operational research : EJOR
199
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
137
Applied economics
128
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
Journal of economic behavior & organization : JEBO
91
Journal of financial economics
78
Journal of international money and finance
70
SpringerLink / Bücher
64
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
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ECONIS (ZBW)
239
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239
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1
Portfolio insurance strategy in the cryptocurrency market
Ko, Hyungjin
;
Son, Bumho
;
Lee, Jaewook
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014451486
Saved in:
2
Does minority shareholder activism reduce stock idiosyncratic risk?
Lu, Jing
;
Qiu, Yuhang
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-22
Persistent link: https://www.econbiz.de/10014451524
Saved in:
3
Global economic policy uncertainty and the stability of cryptocurrency returns : the role of liquidity volatility
Zhang, Pengcheng
;
Kong, Deli
;
Xu, Kunpeng
;
Qi, Jiayin
- In:
Research in international business and finance
67
(
2024
)
2
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014451561
Saved in:
4
How does deposit insurance affect household's risk sensitivity? : evidence from China
Zhao, Jing
;
Gao, Yaqin
;
Zhao, Lijuan
- In:
Research in international business and finance
67
(
2024
)
2
,
pp. 1-16
Persistent link: https://www.econbiz.de/10014451562
Saved in:
5
Distributed appointment assignment and scheduling under uncertainty
Xue, Li
;
Li, Yantong
;
Wang, Zheng
;
Chung, Sai Ho
;
Wen, Xin
- In:
International journal of production research
62
(
2024
)
1/2
,
pp. 318-335
Persistent link: https://www.econbiz.de/10014455140
Saved in:
6
Optimal joint decisions of production and emission reduction considering firms' risk aversion and carbon tax rate
Qi, Qi
;
Li, Shanling
;
Zhang, Ren-Qian
- In:
International journal of production research
62
(
2024
)
4
,
pp. 1189-1205
Persistent link: https://www.econbiz.de/10014458505
Saved in:
7
The term structure of monetary policy uncertainty
Bundick, Brent
;
Herriford, Trenton
;
Smith, Andrew Lee
- In:
Journal of economic dynamics & control
160
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014532440
Saved in:
8
Dynamic industry uncertainty networks and the business cycle
Baruník, Jozef
;
Bevilacqua, Mattia
;
Faff, Robert W.
- In:
Journal of economic dynamics & control
159
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014532383
Saved in:
9
Blockchain-driven operation strategy of financial supply chain under uncertain environment
Zhao, Huida
;
Liu, Jiaguo
;
Zhang, Guoqing
- In:
International journal of production research
62
(
2024
)
8
,
pp. 2982-3002
Persistent link: https://www.econbiz.de/10014546514
Saved in:
10
Estimation-based production control of manufacturing-remanufacturing systems with uncertain seasonal return and imprecise demand and inventory
Polotski, Vladmir
;
Kenné, Jean-Pierre
;
Gharbi, Ali
- In:
International journal of production research
62
(
2024
)
13
,
pp. 4595-4622
Persistent link: https://www.econbiz.de/10014547363
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