//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Risiko"
~isPartOf:"Applied economics"
~isPartOf:"Discussion papers / CEPR"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"The review of financial studies"
~subject:"Decision under uncertainty"
~subject:"Risk premium"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risiko"
Narrow search
Delete all filters
| 7 applied filters
Year of publication
From:
To:
Subject
All
Risiko
Decision under uncertainty
Risk premium
Risk
805
Theorie
396
Theory
396
Portfolio selection
136
Portfolio-Management
136
Entscheidung unter Unsicherheit
132
USA
130
United States
130
Risikomanagement
114
Risk management
114
Estimation
87
Schätzung
87
Mathematical programming
83
Mathematische Optimierung
83
Risk measure
75
Risikomaß
74
Stochastic process
64
Stochastischer Prozess
64
Volatility
63
Volatilität
63
CAPM
62
Capital income
61
Kapitaleinkommen
61
Welt
57
World
57
Risikoaversion
49
Risk aversion
49
Robust statistics
47
Robustes Verfahren
47
Schock
46
Shock
46
Risikoprämie
40
Uncertainty
38
Lieferkette
35
Measurement
35
Messung
35
Supply chain
35
more ...
less ...
Online availability
All
Undetermined
520
Free
16
Type of publication
All
Article
681
Book / Working Paper
137
Type of publication (narrower categories)
All
Article in journal
664
Aufsatz in Zeitschrift
664
Arbeitspapier
137
Working Paper
137
Graue Literatur
113
Non-commercial literature
113
Language
All
English
809
Undetermined
9
Author
All
Goerigk, Marc
8
Marcellino, Massimiliano
6
Chassein, André
5
Escudero, Laureano F.
5
Giglio, Stefano
5
Balli, Faruk
4
Boonen, Tim J.
4
Carriero, Andrea
4
Clark, Todd E.
4
Grechuk, Bogdan
4
Korniotis, George M.
4
Krueger, Dirk
4
Quigley, John
4
Sautner, Zacharias
4
Shapiro, Alexander
4
Acharya, Viral V.
3
Balli, Hatice Ozer
3
Broer, Tobias
3
Chen, Hui
3
Cheng, T. C. E.
3
Chronopoulos, Michail
3
Croce, Mariano M.
3
Dew-Becker, Ian
3
Fabozzi, Frank J.
3
Gupta, Rangan
3
Gülpınar, Nalân
3
Han, Liyan
3
Johnson, Tim
3
Kasperski, Adam
3
Kelly, Bryan T.
3
Lee, Chien-chiang
3
Liu, Yang
3
Müller, Gernot J.
3
Rosazza Gianin, Emanuela
3
Serra, Teresa
3
Siddiqui, Afzal S.
3
Stroebel, Johannes
3
Timmermann, Allan
3
Vilkov, Grigory
3
Weber, Martin
3
more ...
less ...
Published in...
All
Applied economics
Discussion papers / CEPR
European journal of operational research : EJOR
The review of financial studies
NBER working paper series
548
Working paper / National Bureau of Economic Research, Inc.
480
NBER Working Paper
470
Finance research letters
349
Insurance / Mathematics & economics
343
Economics letters
322
CESifo working papers
259
Discussion paper / Centre for Economic Policy Research
245
Journal of banking & finance
224
Working paper
207
Journal of economic theory
199
Management science : journal of the Institute for Operations Research and the Management Sciences
196
Energy economics
192
International review of financial analysis
189
International review of economics & finance : IREF
185
Journal of risk and uncertainty : JRU
185
Risks : open access journal
176
Economic modelling
168
Journal of economic dynamics & control
158
Applied economics letters
157
Discussion paper series / IZA
153
American journal of agricultural economics
152
Journal of economic behavior & organization : JEBO
151
Journal of financial economics
146
Pacific-Basin finance journal
129
Discussion paper
118
The North American journal of economics and finance : a journal of financial economics studies
118
Discussion paper / Tinbergen Institute
117
CESifo Working Paper
112
The journal of finance : the journal of the American Finance Association
107
The American economic review
105
Journal of monetary economics
102
Research in international business and finance
100
European economic review : EER
99
International journal of production research
95
Journal of risk and financial management : JRFM
95
more ...
less ...
Source
All
ECONIS (ZBW)
818
Showing
1
-
10
of
818
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
3
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:
4
Cross-listing flows under uncertainty : an international perspective
Agyemang, Abraham
;
Balli, Faruk
;
Gregory-Allen, Russell B.
- In:
Applied economics
56
(
2024
)
19
,
pp. 2357-2374
Persistent link: https://www.econbiz.de/10014520783
Saved in:
5
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:
6
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:
7
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:
8
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:
9
How ETFs amplify the global financial cycle in emerging markets
Converse, Nathan
;
Levy Yeyati, Eduardo
;
Williams, Tomas
- In:
The review of financial studies
36
(
2023
)
9
,
pp. 3423-3462
Persistent link: https://www.econbiz.de/10014331547
Saved in:
10
ES risks and shareholder voice
He, Yazhou Ellen
;
Kahraman, Bige
;
Lowry, Michelle
- In:
The review of financial studies
36
(
2023
)
12
,
pp. 4824-4863
Persistent link: https://www.econbiz.de/10014446380
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->