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subject:"Risiko"
~isPartOf:"European economic review : EER"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Journal of financial economics"
~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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| 6 applied filters
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Risiko
Börsenkurs
Risk
627
Theorie
377
Theory
377
Decision under uncertainty
131
Entscheidung unter Unsicherheit
131
Portfolio selection
127
Portfolio-Management
127
Risikomanagement
93
Risk management
93
Mathematical programming
82
Mathematische Optimierung
82
CAPM
79
Capital income
78
Kapitaleinkommen
78
USA
61
Risk measure
60
Risikomaß
59
Stochastic process
59
Stochastischer Prozess
59
United States
58
Risikoaversion
51
Risk aversion
51
Share price
49
Robust statistics
47
Robustes Verfahren
47
Volatility
47
Volatilität
47
Estimation
43
Risikoprämie
43
Risk premium
43
Schätzung
43
Uncertainty
43
Entscheidung
33
Lieferkette
33
Supply chain
33
Uncertainty modeling
29
Decision
28
Measurement
27
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Undetermined
336
Free
9
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Article
684
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Article in journal
621
Aufsatz in Zeitschrift
621
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English
629
Undetermined
55
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Goerigk, Marc
8
Bali, Turan G.
7
Chassein, André
5
Escudero, Laureano F.
5
Boonen, Tim J.
4
Grechuk, Bogdan
4
Quigley, John
4
Shapiro, Alexander
4
Brown, Stephen J.
3
Cheng, T. C. E.
3
Chronopoulos, Michail
3
Favara, Giovanni
3
Gülpınar, Nalân
3
Kasperski, Adam
3
Kelly, Bryan T.
3
Morellec, Erwan
3
Robotti, Cesare
3
Rosazza Gianin, Emanuela
3
Santa-Clara, Pedro
3
Serra, Teresa
3
Siddiqui, Afzal S.
3
Veronesi, Pietro
3
Zieliński, Paweł
3
Acharya, Viral V.
2
Agarwal, Vikas
2
Ahmed, Shabbir
2
Albuquerque, Rui
2
Alessandri, Piergiorgio
2
Alghalith, Moawia
2
Allen, Franklin
2
Alonso-Ayuso, Antonio
2
Arzac, Enrique R.
2
Bai, Jennie
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Bawa, Vijay S.
2
Baykal-Gürsoy, Melike
2
Bedford, Tim
2
Bellini, Fabio
2
Bhuiyan, Tanveer Hossain
2
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European economic review : EER
European journal of operational research : EJOR
Journal of financial economics
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
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
International journal of production research
95
Journal of risk and financial management : JRFM
95
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ECONIS (ZBW)
684
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1
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684
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1
Learning about the consumption risk exposure of firms
Kim, Yongjin
;
Kuehn, Lars-Alexander
;
Li, Kai
- In:
Journal of financial economics
152
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014452125
Saved in:
2
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:
3
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:
4
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:
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
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:
7
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:
8
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:
9
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:
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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