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subject:"Risiko"
~isPartOf:"American journal of agricultural economics"
~isPartOf:"European economic review : EER"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~subject:"Börsenkurs"
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Risiko
Börsenkurs
Risk
629
Theorie
399
Theory
399
Decision under uncertainty
129
Entscheidung unter Unsicherheit
129
Portfolio selection
96
Portfolio-Management
96
Risikomanagement
94
Risk management
94
Mathematical programming
87
Mathematische Optimierung
87
USA
75
United States
70
Stochastic process
61
Stochastischer Prozess
61
Risk measure
56
Risikomaß
55
Robust statistics
48
Robustes Verfahren
48
Entscheidung
47
Risikoaversion
45
Risk aversion
45
Decision
39
Lieferkette
35
Supply chain
35
Uncertainty
35
Uncertainty modeling
31
CAPM
29
Measurement
28
Messung
28
Capital income
25
Kapitaleinkommen
25
Stochastic programming
25
Scheduling problem
23
Scheduling-Verfahren
23
Experiment
22
Risk analysis
22
Spieltheorie
22
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Undetermined
280
Free
12
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Article
694
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Article in journal
619
Aufsatz in Zeitschrift
619
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English
631
Undetermined
63
Author
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Goerigk, Marc
8
Chavas, Jean-Paul
6
Chassein, André
5
Escudero, Laureano F.
5
Hayes, Dermot James
5
Just, Richard E.
5
Pope, Rulon D.
5
Boonen, Tim J.
4
Chambers, Robert G.
4
Cheng, T. C. E.
4
Grechuk, Bogdan
4
Hennessy, David A.
4
Quigley, John
4
Saha, Atanu
4
Serra, Teresa
4
Shapiro, Alexander
4
Barrett, Christopher B.
3
Chronopoulos, Michail
3
Coyle, Barry Thomas
3
Gülpınar, Nalân
3
Horan, Richard D.
3
Hueth, Brent
3
Just, David
3
Kasperski, Adam
3
King, Robert P.
3
Lence, Sergio H.
3
Ligon, Ethan
3
Minner, Stefan
3
Rosazza Gianin, Emanuela
3
Siddiqui, Afzal S.
3
Zieliński, Paweł
3
Ahmed, Shabbir
2
Alessandri, Piergiorgio
2
Alghalith, Moawia
2
Alonso-Ayuso, Antonio
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Baykal-Gürsoy, Melike
2
Bedford, Tim
2
Bellemare, Marc F.
2
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American journal of agricultural economics
European economic review : EER
European journal of operational research : EJOR
The journal of finance : the journal of the American Finance Association
NBER working paper series
552
Working paper / National Bureau of Economic Research, Inc.
480
NBER Working Paper
470
Finance research letters
378
Insurance / Mathematics & economics
343
Economics letters
322
CESifo working papers
260
Discussion paper / Centre for Economic Policy Research
245
Journal of banking & finance
224
Working paper
218
Applied economics
215
Energy economics
212
Management science : journal of the Institute for Operations Research and the Management Sciences
201
Journal of economic theory
199
International review of financial analysis
189
International review of economics & finance : IREF
185
Journal of risk and uncertainty : JRU
185
Risks : open access journal
182
Economic modelling
168
Journal of economic dynamics & control
163
Applied economics letters
157
Discussion paper series / IZA
153
Journal of economic behavior & organization : JEBO
151
Journal of financial economics
146
The review of financial studies
140
Discussion papers / CEPR
138
Pacific-Basin finance journal
129
Discussion paper
120
The North American journal of economics and finance : a journal of financial economics studies
118
Discussion paper / Tinbergen Institute
117
CESifo Working Paper
112
Research in international business and finance
105
The American economic review
105
Journal of monetary economics
102
International journal of production research
96
Journal of risk and financial management : JRFM
95
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ECONIS (ZBW)
694
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694
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1
Robo-advising : optimal investment with mismeasured and unstable risk preferences
Keffert, Henk
- In:
European journal of operational research : EJOR
315
(
2024
)
1
,
pp. 378-392
Persistent link: https://www.econbiz.de/10014562841
Saved in:
2
Stabilized Benders decomposition for energy planning under climate uncertainty
Göke, Leonard
;
Schmidt, Felix
;
Kendziorski, Mario
- In:
European journal of operational research : EJOR
316
(
2024
)
1
,
pp. 183-199
Persistent link: https://www.econbiz.de/10014573967
Saved in:
3
Robust insurance design with distortion risk measures
Boonen, Tim J.
;
Jiang, Wenjun
- In:
European journal of operational research : EJOR
316
(
2024
)
2
,
pp. 694-706
Persistent link: https://www.econbiz.de/10014575576
Saved in:
4
Risk pooling under demand and price uncertainty
Güllü, Refik
;
Erkip, Nesim
- In:
European journal of operational research : EJOR
315
(
2024
)
1
,
pp. 120-129
Persistent link: https://www.econbiz.de/10014558997
Saved in:
5
The global impact of Brexit uncertainty
Hassan, Tarek A.
;
Hollander, Stephan
;
Lent, Laurence van
; …
- In:
The journal of finance : the journal of the American …
79
(
2024
)
1
,
pp. 413-458
Persistent link: https://www.econbiz.de/10014486425
Saved in:
6
Adjustable robust optimization with objective uncertainty
Detienne, Boris
;
Lefebvre, Henri
;
Malaguti, Enrico
; …
- In:
European journal of operational research : EJOR
312
(
2024
)
1
,
pp. 373-384
Persistent link: https://www.econbiz.de/10014456270
Saved in:
7
Long-term dynamic asset allocation under asymmetric risk preferences
Kontosakos, Vasileios E.
;
Hwang, Soosung
; …
- In:
European journal of operational research : EJOR
312
(
2024
)
2
,
pp. 765-782
Persistent link: https://www.econbiz.de/10014456327
Saved in:
8
The impact of ambiguity on dynamic portfolio selection in the epsilon-contaminated binomial market model
Petturiti, Davide
;
Vantaggi, Barbara
- In:
European journal of operational research : EJOR
314
(
2024
)
3
,
pp. 1029-1039
Persistent link: https://www.econbiz.de/10014456933
Saved in:
9
How power structure and markup schemes impact supply chain channel efficiency under price-dependent stochastic demand
Lee, Eunji
;
Minner, Stefan
- In:
European journal of operational research : EJOR
318
(
2024
)
1
,
pp. 297-309
Persistent link: https://www.econbiz.de/10015047728
Saved in:
10
Worst-case risk measures of stop-loss and limited loss random variables under distribution uncertainty with applications to robust reinsurance
Cai, Jun
;
Liu, Fangda
;
Yin, Mingren
- In:
European journal of operational research : EJOR
318
(
2024
)
1
,
pp. 310-326
Persistent link: https://www.econbiz.de/10015047732
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