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subject:"Risiko"
~accessRights:"restricted"
~isPartOf:"International journal of production research"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Deutschland"
~subject:"World"
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Search: subject_exact:"Risiko"
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Risiko
Deutschland
World
Risk
168
Theorie
84
Theory
84
Risikomanagement
48
Risk management
48
Decision under uncertainty
39
Entscheidung unter Unsicherheit
39
Lieferkette
31
Supply chain
31
uncertainty
31
Risikoaversion
19
Risk aversion
19
Mathematical programming
18
Mathematische Optimierung
18
Portfolio selection
18
Portfolio-Management
18
Risikoprämie
17
Risk premium
17
CAPM
16
Volatility
16
Volatilität
16
Capital income
15
Kapitaleinkommen
15
Risikomaß
15
Risk measure
15
Estimation
13
Schätzung
13
Stochastic process
13
Stochastischer Prozess
13
Börsenkurs
12
Risikopräferenz
12
Risk attitude
12
Share price
12
Decision under risk
11
Entscheidung unter Risiko
11
Robust statistics
11
Robustes Verfahren
11
Decision
10
Entscheidung
10
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2
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Article
168
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Article in journal
168
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168
Conference paper
1
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1
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English
168
Author
All
Ghadge, Abhijeet
4
Siadat, Ali
3
Alemany, M. M. E.
2
Bauer, Daniel
2
Berger, Loïc
2
Bititci, Umit S.
2
Delage, Erick
2
Ehling, Paul
2
Etienne, Alain
2
Guillaume, Romain
2
Lejeune, Miguel A.
2
Li, Jonathan Yu-Meng
2
Ma, Yizhong
2
Mizgier, Kamil J.
2
Rottenstreich, Yuval
2
Tiwari, Manoj Kumar
2
Treich, Nicolas
2
Tu, Yiliu
2
Wang, Jianjun
2
Wu, Liuren
2
Abdellaoui, Mohammed
1
Abdo, Houssein
1
Ai, Hengjie
1
Ai, Xingzheng
1
Ait-Kadi, Daoud
1
Almagro, Manuel
1
Anderson, Ewan W.
1
Andrei, Daniel
1
Anthonisz, Sean A.
1
Ariely, Dan
1
Armantier, Olivier
1
Arıkan, Emel
1
Athakorn Kengpol
1
Barbosa-Póvoa, Ana Paula
1
Barnett, Michael
1
Basu, Arnab
1
Battaïa, Olga
1
Battini, Daria
1
Bazley, William J.
1
Behnamian, J.
1
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Published in...
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International journal of production research
Management science : journal of the Institute for Operations Research and the Management Sciences
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
Research in international business and finance
93
Journal of economic behavior & organization : JEBO
91
Journal of financial economics
78
Journal of economic dynamics & control
75
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)
168
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168
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1
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:
2
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:
3
Labor unemployment risk and CEO incentive compensation
Ellul, Andrew
;
Wang, Cong
;
Zhang, Kuo
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 885-906
Persistent link: https://www.econbiz.de/10014513772
Saved in:
4
On the nature of (jump) skewness risk premia
Orłowski, Piotr
;
Schneider, Paul
;
Trojani, Fabio
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 1154-1174
Persistent link: https://www.econbiz.de/10014513916
Saved in:
5
A one-factor model of corporate bond premia
Elkamhi, Redouane
;
Jo, Chanik
;
Nozawa, Yoshio
- In:
Management science : journal of the Institute for …
70
(
2024
)
3
,
pp. 1875-1900
Persistent link: https://www.econbiz.de/10014515157
Saved in:
6
Offsetable derivatives and investor risk assessment
Neilson, Jed J.
;
Wang, K. Philip
;
Williams, Christopher D.
- In:
Management science : journal of the Institute for …
70
(
2024
)
5
,
pp. 2779-2798
Persistent link: https://www.econbiz.de/10014550931
Saved in:
7
Countercyclical risks, consumption, and portfolio choice : theory and evidence
Shen, Jialu
- In:
Management science : journal of the Institute for …
70
(
2024
)
5
,
pp. 2862-2881
Persistent link: https://www.econbiz.de/10014550951
Saved in:
8
Cross-sectional variation of option-implied volatility skew
Wu, Liuren
;
Tian, Meng
- In:
Management science : journal of the Institute for …
70
(
2024
)
6
,
pp. 3566-3580
Persistent link: https://www.econbiz.de/10014551903
Saved in:
9
Discrimination and economic expectations
Bazley, William J.
;
Bonaparte, Yosef
;
Korniotis, George M.
- In:
Management science : journal of the Institute for …
70
(
2024
)
6
,
pp. 4115-4131
Persistent link: https://www.econbiz.de/10014552530
Saved in:
10
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
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