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subject:"Risiko"
~isPartOf:"Discussion papers / CEPR"
~isPartOf:"Energy economics"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Decision under uncertainty"
~subject:"Schätzung"
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Search: subject_exact:"Risiko"
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Risiko
Decision under uncertainty
Schätzung
Risk
652
Theorie
351
Theory
351
Entscheidung unter Unsicherheit
143
Risikomanagement
124
Risk management
124
Portfolio selection
110
Portfolio-Management
110
Mathematical programming
84
Mathematische Optimierung
84
Volatility
82
Volatilität
82
Risk measure
78
Risikomaß
77
Stochastic process
68
Stochastischer Prozess
68
Oil price
61
Ölpreis
61
Welt
58
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58
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53
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50
Risikoaversion
48
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48
Robust statistics
46
Robustes Verfahren
46
Climate change
39
Klimawandel
39
Schock
35
Shock
35
Lieferkette
34
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34
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30
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30
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30
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30
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30
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Article
523
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138
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511
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137
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137
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113
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113
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2
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2
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1
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1
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654
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Goerigk, Marc
8
Marcellino, Massimiliano
6
Chassein, André
5
Escudero, Laureano F.
5
Boonen, Tim J.
4
Carriero, Andrea
4
Clark, Todd E.
4
Demirer, Rıza
4
Giglio, Stefano
4
Grechuk, Bogdan
4
Gupta, Rangan
4
Ji, Qiang
4
Krueger, Dirk
4
Quigley, John
4
Ren, Xiaohang
4
Shapiro, Alexander
4
Yan, Cheng
4
Alghalith, Moawia
3
Bertsch, Valentin
3
Broer, Tobias
3
Bunn, Derek W.
3
Cheng, T. C. E.
3
Chronopoulos, Michail
3
Gülpınar, Nalân
3
Kasperski, Adam
3
Müller, Gernot J.
3
Rosazza Gianin, Emanuela
3
Russo, Marianna
3
Serra, Teresa
3
Shahzad, Syed Jawad Hussain
3
Siddiqui, Afzal S.
3
Uddin, Mohammed Gazi Salah
3
Wang, Yudong
3
Wen, Fenghua
3
Wijnbergen, Sweder van
3
Xiao, Jihong
3
Yin, Libo
3
Zieliński, Paweł
3
Acharya, Sushant
2
Acharya, Viral V.
2
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Discussion papers / CEPR
Energy economics
European journal of operational research : EJOR
NBER working paper series
548
Working paper / National Bureau of Economic Research, Inc.
480
NBER Working Paper
470
Finance research letters
350
Insurance / Mathematics & economics
343
Economics letters
322
CESifo working papers
259
Discussion paper / Centre for Economic Policy Research
245
Journal of banking & finance
224
Applied economics
212
Working paper
207
Journal of economic theory
199
Management science : journal of the Institute for Operations Research and the Management Sciences
196
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
The review of financial studies
137
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
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ECONIS (ZBW)
661
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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
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
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:
6
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:
7
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:
8
Index policy for multiarmed bandit problem with dynamic risk measures
Malekipirbazari, Milad
;
Çavuş, Özlem
- In:
European journal of operational research : EJOR
312
(
2024
)
2
,
pp. 627-640
Persistent link: https://www.econbiz.de/10014456308
Saved in:
9
Adaptive robust optimization for lot-sizing under yield uncertainty
Metzker Soares, Paula
;
Thevenin, Simon
;
Adulyasak, Yossiri
- In:
European journal of operational research : EJOR
313
(
2024
)
2
,
pp. 513-526
Persistent link: https://www.econbiz.de/10014456590
Saved in:
10
Optimal promotional mix and pricing when faced with uncertain product value
Wang, Ruibing
;
Wang, Qiao
;
Chiang, Wei-yu Kevin
- In:
European journal of operational research : EJOR
313
(
2024
)
2
,
pp. 637-651
Persistent link: https://www.econbiz.de/10014456616
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