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subject:"Risiko"
~isPartOf:"Applied economics"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Forecasting model"
~subject:"Risikomanagement"
~subject:"Stock market"
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Search: subject_exact:"Risiko"
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Risiko
Forecasting model
Risikomanagement
Stock market
Risk
538
Theorie
289
Theory
289
Decision under uncertainty
122
Entscheidung unter Unsicherheit
122
Portfolio selection
105
Portfolio-Management
105
Risk management
103
Mathematical programming
83
Mathematische Optimierung
83
Risk measure
70
Risikomaß
69
Stochastic process
57
Stochastischer Prozess
57
Estimation
54
Schätzung
54
Robust statistics
48
Robustes Verfahren
48
Risikoaversion
42
Risk aversion
42
Volatility
36
Volatilität
36
Lieferkette
35
Supply chain
35
Measurement
32
Messung
32
Uncertainty modeling
31
Capital income
30
Kapitaleinkommen
30
USA
29
Uncertainty
29
United States
29
Welt
29
World
29
Economic policy
26
Entscheidung
26
Wirtschaftspolitik
26
Stochastic programming
25
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12
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Article
551
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534
Aufsatz in Zeitschrift
534
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English
542
Undetermined
9
Author
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Goerigk, Marc
8
Chassein, André
5
Escudero, Laureano F.
5
Balli, Faruk
4
Boonen, Tim J.
4
Cheng, T. C. E.
4
Grechuk, Bogdan
4
Quigley, John
4
Shapiro, Alexander
4
Balli, Hatice Ozer
3
Chronopoulos, Michail
3
Fabozzi, Frank J.
3
Gupta, Rangan
3
Gülpınar, Nalân
3
Han, Liyan
3
Kasperski, Adam
3
Lee, Chien-chiang
3
Minner, Stefan
3
Rosazza Gianin, Emanuela
3
Serra, Teresa
3
Siddiqui, Afzal S.
3
Zieliński, Paweł
3
Ahmed, Shabbir
2
Albulescu, Claudiu Tiberiu
2
Alghalith, Moawia
2
Alonso-Ayuso, Antonio
2
Bahmani-Oskooee, Mohsen
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Baykal-Gürsoy, Melike
2
Bedford, Tim
2
Bellini, Fabio
2
Bhuiyan, Tanveer Hossain
2
Borgonovo, Emanuele
2
Brandtner, Mario
2
Chapman, C. B.
2
Chernonog, Tatyana
2
Clark, P.
2
Coit, David W.
2
De Reyck, Bert
2
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Applied economics
European journal of operational research : EJOR
NBER working paper series
550
Working paper / National Bureau of Economic Research, Inc.
480
NBER Working Paper
470
Finance research letters
376
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
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
American journal of agricultural economics
152
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
119
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
Research in international business and finance
103
Journal of monetary economics
102
European economic review : EER
99
International journal of production research
96
Journal of risk and financial management : JRFM
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ECONIS (ZBW)
551
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1
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551
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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
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:
6
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:
7
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:
8
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:
9
The impact of macroeconomic uncertainty on the relationship between financial volatility and real economic activity
Nakajima, Jouchi
- In:
Applied economics
56
(
2024
)
47
,
pp. 5591-5604
Persistent link: https://www.econbiz.de/10015051120
Saved in:
10
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
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