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subject:"Risiko"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Risikoaversion"
~subject:"Share price"
~type:"article"
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Search: subject_exact:"Risiko"
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| 6 applied filters
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Subject
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Risiko
Risikoaversion
Share price
Risk
663
Theorie
490
Theory
490
Portfolio selection
198
Portfolio-Management
198
Risikomanagement
195
Risk management
195
Risk measure
175
Risikomaß
173
Decision under uncertainty
126
Entscheidung unter Unsicherheit
126
Measurement
118
Messung
118
Stochastic process
105
Stochastischer Prozess
105
Risk model
97
Risikomodell
96
Mathematical programming
90
Mathematische Optimierung
90
Probability theory
64
Wahrscheinlichkeitsrechnung
64
Risk aversion
59
Robust statistics
52
Robustes Verfahren
52
Statistical distribution
51
Statistische Verteilung
51
Mortality
47
Sterblichkeit
47
Reinsurance
35
Rückversicherung
35
Lieferkette
33
Supply chain
33
Decision under risk
32
Entscheidung unter Risiko
32
Lebensversicherung
30
Life insurance
30
Uncertainty modeling
30
Entscheidung
26
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Undetermined
390
Free
7
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Book / Working Paper
1
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Article in journal
659
Aufsatz in Zeitschrift
659
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1
Sammelwerk
1
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English
665
Undetermined
9
Author
All
Boonen, Tim J.
10
Cheung, Eric C. K.
9
Goerigk, Marc
8
Mao, Tiantian
8
Tang, Qihe
8
Furman, Edward
7
Hu, Taizhong
7
Laeven, Roger J. A.
7
Cheung, Ka Chun
6
Rosazza Gianin, Emanuela
6
Wang, Ruodu
6
Asimit, Alexandru V.
5
Balbás de la Corte, Alejandro
5
Balbás, Beatriz
5
Bellini, Fabio
5
Cai, Jun
5
Chassein, André
5
Cossette, Hélène
5
De Waegenaere, Anja
5
Escudero, Laureano F.
5
Ghossoub, Mario
5
Guillén, Montserrat
5
Li, Jinzhu
5
Loisel, Stéphane
5
Marceau, Etienne
5
Yam, Sheung Chi Phillip
5
Yang, Hailiang
5
Denuit, Michel
4
Grechuk, Bogdan
4
Heras, Antonio
4
Jiang, Wenjun
4
Li, Jingyuan
4
Quigley, John
4
Rüschendorf, Ludger
4
Shapiro, Alexander
4
Sherris, Michael
4
Siu, Tak Kuen
4
Sordo, Miguel A.
4
Svindland, Gregor
4
Weng, Chengguo
4
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European journal of operational research : EJOR
Insurance / Mathematics & economics
Finance research letters
364
Economics letters
322
Journal of banking & finance
223
Applied economics
212
Journal of economic theory
199
Management science : journal of the Institute for Operations Research and the Management Sciences
196
Energy economics
191
International review of financial analysis
189
International review of economics & finance : IREF
184
Journal of risk and uncertainty : JRU
183
Risks : open access journal
176
Economic modelling
168
Journal of economic dynamics & control
158
Applied economics letters
157
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
The North American journal of economics and finance : a journal of financial economics studies
118
The journal of finance : the journal of the American Finance Association
107
The American economic review
105
Journal of monetary economics
101
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
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
93
Journal of financial and quantitative analysis : JFQA
91
Journal of international money and finance
91
Journal of empirical finance
90
Theory and decision : an international journal for multidisciplinary advances in decision science
87
Journal of mathematical economics
86
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
83
International journal of production economics
80
Journal of international financial markets, institutions & money
79
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
78
Journal of business research : JBR
76
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ECONIS (ZBW)
674
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674
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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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