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subject:"Risiko"
~isPartOf:"European economic review : EER"
~isPartOf:"European journal of operational research : EJOR"
~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
488
Theorie
324
Theory
324
Decision under uncertainty
125
Entscheidung unter Unsicherheit
125
Portfolio selection
92
Portfolio-Management
92
Risikomanagement
84
Risk management
84
Mathematical programming
82
Mathematische Optimierung
82
Stochastic process
57
Stochastischer Prozess
57
Risk measure
53
Risikomaß
52
Robust statistics
46
Robustes Verfahren
46
USA
46
United States
43
Risikoaversion
41
Risk aversion
41
Uncertainty
35
Entscheidung
33
Lieferkette
33
Supply chain
33
CAPM
29
Uncertainty modeling
29
Decision
28
Measurement
27
Messung
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Capital income
25
Kapitaleinkommen
25
Stochastic programming
25
Scheduling problem
23
Scheduling-Verfahren
23
Risk analysis
22
Robust optimization
21
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21
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482
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English
490
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48
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Goerigk, Marc
8
Chassein, André
5
Escudero, Laureano F.
5
Boonen, Tim J.
4
Grechuk, Bogdan
4
Quigley, John
4
Shapiro, Alexander
4
Cheng, T. C. E.
3
Chronopoulos, Michail
3
Gülpınar, Nalân
3
Kasperski, Adam
3
Rosazza Gianin, Emanuela
3
Serra, Teresa
3
Siddiqui, Afzal S.
3
Zieliński, Paweł
3
Ahmed, Shabbir
2
Alessandri, Piergiorgio
2
Alghalith, Moawia
2
Alonso-Ayuso, Antonio
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Baykal-Gürsoy, Melike
2
Bedford, Tim
2
Bellini, Fabio
2
Bhuiyan, Tanveer Hossain
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
Coit, David W.
2
De Reyck, Bert
2
Dibiasi, Andreas
2
Doan, Xuan Vinh
2
Dozono, Shigeru
2
Durbach, Ian N.
2
Ehrgott, Matthias
2
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European economic review : EER
European journal of operational research : EJOR
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
364
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
International journal of production research
95
Journal of risk and financial management : JRFM
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ECONIS (ZBW)
538
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91
Accounting for risk factors on health outcomes : the case of Luxembourg
Mussard, Stéphane
;
Pi Alperin, Maria Noel
- In:
European journal of operational research : EJOR
291
(
2021
)
3
,
pp. 1180-1197
Persistent link: https://www.econbiz.de/10012495402
Saved in:
92
A risk-constrained time-dependent cash-in-transit routing problem in multigraph under uncertainty
Tikani, Hamid
;
Setak, Mostafa
;
Demir, Emrah
- In:
European journal of operational research : EJOR
293
(
2021
)
2
,
pp. 703-730
Persistent link: https://www.econbiz.de/10012513249
Saved in:
93
Bayesian Value-at-Risk backtesting : the case of annuity pricing
Leung, Melvern
;
Li, Youwei
;
Pantelous, Athanasios A.
; …
- In:
European journal of operational research : EJOR
293
(
2021
)
2
,
pp. 786-801
Persistent link: https://www.econbiz.de/10012513273
Saved in:
94
Optimal investment for a retirement plan with deferred annuities allowing for inflation and labour income risk
Owadally, Iqbal
;
Jang, Chul
;
Clare, Andrew D.
- In:
European journal of operational research : EJOR
295
(
2021
)
3
,
pp. 1132-1146
Persistent link: https://www.econbiz.de/10012622446
Saved in:
95
Distributionally robust facility location problem under decision-dependent stochastic demand
Basciftci, Beste
;
Ahmed, Shabbir
;
Shen, Siqian
- In:
European journal of operational research : EJOR
292
(
2021
)
2
,
pp. 548-561
Persistent link: https://www.econbiz.de/10012502379
Saved in:
96
Sometimes more, sometimes less : prudence and the diversification of risky insurance coverage
Reichel, Lukas
;
Schmeiser, Hato
;
Schreiber, Florian
- In:
European journal of operational research : EJOR
292
(
2021
)
2
,
pp. 770-783
Persistent link: https://www.econbiz.de/10012502398
Saved in:
97
Multiple kernel learning-aided robust optimization : learning algorithm, computational tractability, and usage in multi-stage decision-making
Han, Biao
;
Shang, Chao
;
Huang, Dexian
- In:
European journal of operational research : EJOR
292
(
2021
)
3
,
pp. 1004-1018
Persistent link: https://www.econbiz.de/10012502419
Saved in:
98
Robust multi-product newsvendor model with uncertain demand and substitution
Zhang, Jie
;
Xie, Weijun
;
Sarin, Subhash Chander
- In:
European journal of operational research : EJOR
293
(
2021
)
1
,
pp. 190-202
Persistent link: https://www.econbiz.de/10012502466
Saved in:
99
Tutorial on risk neutral, distributionally robust and risk averse multistage stochastic programming
Shapiro, Alexander
- In:
European journal of operational research : EJOR
288
(
2021
)
1
,
pp. 1-13
Persistent link: https://www.econbiz.de/10012496519
Saved in:
100
Constraint generation for risk averse two-stage stochastic programs
Mínguez, Roberto
;
Ackooij, Wim van
;
García-Bertrand, …
- In:
European journal of operational research : EJOR
288
(
2021
)
1
,
pp. 194-206
Persistent link: https://www.econbiz.de/10012496548
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