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subject:"Risiko"
~isPartOf:"European economic review : EER"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"International journal of production research"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~subject:"Börsenkurs"
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Search: subject_exact:"Risiko"
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Risiko
Börsenkurs
Risk
583
Theorie
366
Theory
366
Decision under uncertainty
146
Entscheidung unter Unsicherheit
146
Risikomanagement
121
Risk management
121
Mathematical programming
101
Mathematische Optimierung
101
Portfolio selection
92
Portfolio-Management
92
Lieferkette
70
Supply chain
70
Stochastic process
66
Stochastischer Prozess
66
Risk measure
57
Risikomaß
56
Robust statistics
53
Robustes Verfahren
53
Risikoaversion
48
Risk aversion
48
USA
47
United States
44
Entscheidung
36
Uncertainty
35
Scheduling problem
34
Scheduling-Verfahren
34
Decision
31
CAPM
29
Uncertainty modeling
29
Measurement
27
Messung
27
Stochastic programming
26
Capital income
25
Kapitaleinkommen
25
uncertainty
25
Simulation
24
Risk analysis
22
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Undetermined
329
Free
8
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Article
633
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Article in journal
577
Aufsatz in Zeitschrift
577
Conference paper
1
Konferenzbeitrag
1
Language
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English
585
Undetermined
48
Author
All
Goerigk, Marc
8
Chassein, André
5
Escudero, Laureano F.
5
Boonen, Tim J.
4
Cheng, T. C. E.
4
Ghadge, Abhijeet
4
Grechuk, Bogdan
4
Quigley, John
4
Shapiro, Alexander
4
Zieliński, Paweł
4
Chronopoulos, Michail
3
Gülpınar, Nalân
3
Kasperski, Adam
3
Rosazza Gianin, Emanuela
3
Serra, Teresa
3
Siadat, Ali
3
Siddiqui, Afzal S.
3
Zhen, Lu
3
Ahmed, Shabbir
2
Alemany, M. M. E.
2
Alessandri, Piergiorgio
2
Alghalith, Moawia
2
Alonso-Ayuso, Antonio
2
Arıkan, Emel
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Barbosa-Póvoa, Ana Paula
2
Baykal-Gürsoy, Melike
2
Bedford, Tim
2
Bellini, Fabio
2
Bhuiyan, Tanveer Hossain
2
Bititci, Umit S.
2
Blume, Marshall E.
2
Borgonovo, Emanuele
2
Bower, Richard S.
2
Brandtner, Mario
2
Chapman, C. B.
2
Chernonog, Tatyana
2
Clark, P.
2
Cohn, Richard A.
2
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European economic review : EER
European journal of operational research : EJOR
International journal of production research
The journal of finance : the journal of the American Finance Association
NBER working paper series
549
Working paper / National Bureau of Economic Research, Inc.
480
NBER Working Paper
470
Finance research letters
365
Insurance / Mathematics & economics
343
Economics letters
322
CESifo working papers
260
Discussion paper / Centre for Economic Policy Research
245
Journal of banking & finance
224
Applied economics
212
Working paper
209
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
Discussion papers / CEPR
138
The review of financial studies
137
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 American economic review
105
Journal of monetary economics
102
Research in international business and finance
100
Journal of risk and financial management : JRFM
95
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ECONIS (ZBW)
633
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633
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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
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:
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
Distributed appointment assignment and scheduling under uncertainty
Xue, Li
;
Li, Yantong
;
Wang, Zheng
;
Chung, Sai Ho
;
Wen, Xin
- In:
International journal of production research
62
(
2024
)
1/2
,
pp. 318-335
Persistent link: https://www.econbiz.de/10014455140
Saved in:
10
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
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