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subject:"Risiko"
~accessRights:"restricted"
~isPartOf:"Operations research"
~subject:"Deutschland"
~subject:"Risk premium"
~subject:"World"
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Risiko
Deutschland
Risk premium
World
Risk
46
Theorie
32
Theory
32
Portfolio selection
15
Portfolio-Management
15
Risikomaß
13
Risk measure
13
Robust statistics
12
Robustes Verfahren
12
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11
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11
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Entscheidung unter Unsicherheit
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robust optimization
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Option pricing theory
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Risikomodell
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Schätztheorie
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English
46
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Lam, Henry
3
Wang, Ruodu
3
Bansal, Saurabh
2
Bensoussan, Alain
2
Delage, Erick
2
Embrechts, Paul
2
Gutierrez, Genaro J.
2
Qian, Huajie
2
Ahn, Dohyun
1
Albrecher, Hansjörg
1
Atamtürk, Alper
1
Athanasopoulou, Marialena
1
Baillon, Aurélien
1
Bakshi, Gurdip S.
1
Bauer, Daniel
1
Bayati, Mohsen
1
Bertsimas, Dimitris
1
Bickel, J. Eric
1
Bish, Douglas R.
1
Bish, Ebru K.
1
Bleichrodt, Han
1
Bouman, Paul
1
Castagnoli, Erio
1
Cattelan, Giacomo
1
Chen, Jingnan
1
Chen, Nan
1
Chen, Xin
1
Consiglio, Andrea
1
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1
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1
Cui, Xiangyu
1
Dentcheva, Darinka
1
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1
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1
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1
El-Amine, Hadi
1
Emirmahmutoglu, Aysil
1
Epstein, Larry G.
1
Erce, Aitor
1
Ferris, Michael C.
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Operations research
Finance research letters
356
Discussion paper / Centre for Economic Policy Research
213
European journal of operational research : EJOR
201
Insurance / Mathematics & economics
191
Working paper / National Bureau of Economic Research, Inc.
177
Energy economics
174
International review of financial analysis
161
Economics letters
157
International review of economics & finance : IREF
152
Discussion papers / CEPR
138
Applied economics
130
Economic modelling
125
Journal of banking & finance
119
Pacific-Basin finance journal
116
Applied economics letters
109
Management science : journal of the Institute for Operations Research and the Management Sciences
102
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 economic dynamics & control
80
Journal of financial economics
78
International journal of production research
71
Journal of international money and finance
70
SpringerLink / Bücher
64
World Bank E-Library Archive
64
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
63
Journal of international financial markets, institutions & money
63
Journal of empirical finance
62
International journal of production economics
61
The review of financial studies
59
Journal of business research : JBR
53
Scandinavian actuarial journal
52
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
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ECONIS (ZBW)
46
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1
Robust risk quantification via shock propagation in financial networks
Ahn, Dohyun
;
Chen, Nan
;
Kim, Kyoung-Kuk
- In:
Operations research
72
(
2024
)
1
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014505013
Saved in:
2
Technical note: risk sensitivity and firm power : price competition with mean2-variance profit objective under multinomial logit demand
Li, Hongmin
;
Webster, Scott
- In:
Operations research
72
(
2024
)
3
,
pp. 957-965
Persistent link: https://www.econbiz.de/10014556852
Saved in:
3
Technical note: risk-averse regret minimization in multistage stochastic programs
Poursoltani, Mehran
;
Delage, Erick
;
Georghiou, Angelos
- In:
Operations research
72
(
2024
)
4
,
pp. 1727-1738
Persistent link: https://www.econbiz.de/10015045703
Saved in:
4
Production planning with risk hedging under a conditional value at risk objective
Wang, Liao
;
Yao, David D.
- In:
Operations research
71
(
2023
)
4
,
pp. 1055-1072
Persistent link: https://www.econbiz.de/10014338036
Saved in:
5
Optimal leveraged portfolio selection under quasi-elastic market impact
Edirisinghe, Chanaka
;
Chen, Jingnan
;
Jeong, Jaehwan
- In:
Operations research
71
(
2023
)
5
,
pp. 1558-1576
Persistent link: https://www.econbiz.de/10014393151
Saved in:
6
Stability and sample-based approximations of composite stochastic optimization problems
Dentcheva, Darinka
;
Lin, Yang
;
Penev, Spiridon
- In:
Operations research
71
(
2023
)
5
,
pp. 1871-1888
Persistent link: https://www.econbiz.de/10014393285
Saved in:
7
Beta and coskewness pricing : perspective from probability weighting
Shi, Yun
;
Cui, Xiangyu
;
Zhou, Xun Yu
- In:
Operations research
71
(
2023
)
2
,
pp. 776-790
Persistent link: https://www.econbiz.de/10014308639
Saved in:
8
Robustness in the optimization of risk measures
Embrechts, Paul
;
Schied, Alexander
;
Wang, Ruodu
- In:
Operations research
70
(
2022
)
1
,
pp. 95-110
Persistent link: https://www.econbiz.de/10012820643
Saved in:
9
On the profitability of selfish blockchain mining under consideration of ruin
Albrecher, Hansjörg
;
Goffard, Pierre-Olivier
- In:
Operations research
70
(
2022
)
1
,
pp. 179-200
Persistent link: https://www.econbiz.de/10012820652
Saved in:
10
A risk extended version of Merton's optimal consumption and portfolio selection
Bensoussan, Alain
;
Hoe, SingRu
;
Kim, Joohyun
;
Yan, Zhongfeng
- In:
Operations research
70
(
2022
)
2
,
pp. 815-829
Persistent link: https://www.econbiz.de/10013365795
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