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subject:"Risiko"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Capital income"
~subject:"Risk premium"
~subject:"Stock market"
~subject:"Theory"
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Search: subject_exact:"Risiko"
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Risiko
Capital income
Risk premium
Stock market
Theory
Risk
445
Theorie
271
Decision under uncertainty
120
Entscheidung unter Unsicherheit
120
Portfolio selection
108
Portfolio-Management
108
Risikomanagement
97
Risk management
97
Mathematical programming
84
Mathematische Optimierung
84
Risk measure
69
Risikomaß
68
Stochastic process
59
Stochastischer Prozess
59
Robust statistics
47
Robustes Verfahren
47
Volatility
46
Volatilität
46
Risikoaversion
43
Risk aversion
43
Lieferkette
34
Supply chain
34
Kapitaleinkommen
32
Börsenkurs
31
Measurement
31
Messung
31
Share price
31
Uncertainty modeling
31
Aktienmarkt
25
Stochastic programming
25
Uncertainty
25
Entscheidung
24
Welt
24
World
24
Risk analysis
23
Scheduling problem
23
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Undetermined
303
Free
9
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Article
454
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Article in journal
441
Aufsatz in Zeitschrift
441
Language
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English
447
Undetermined
7
Author
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Goerigk, Marc
8
Chassein, André
5
Escudero, Laureano F.
5
Boonen, Tim J.
4
Cheng, T. C. E.
4
Grechuk, Bogdan
4
Quigley, John
4
Shapiro, Alexander
4
Chronopoulos, Michail
3
Gülpınar, Nalân
3
Hammoudeh, Shawkat
3
Huang, Ying
3
Kasperski, Adam
3
Lee, Chien-chiang
3
Mensi, Walid
3
Minner, Stefan
3
Rosazza Gianin, Emanuela
3
Serra, Teresa
3
Siddiqui, Afzal S.
3
Zieliński, Paweł
3
Ahmed, Shabbir
2
Alghalith, Moawia
2
Alonso-Ayuso, Antonio
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Balcilar, Mehmet
2
Baykal-Gürsoy, Melike
2
Bedford, Tim
2
Bellini, Fabio
2
Bhuiyan, Tanveer Hossain
2
Borgonovo, Emanuele
2
Brandtner, Mario
2
Chapman, C. B.
2
Chen, Mei-Ping
2
Chen, Na
2
Chernonog, Tatyana
2
Clark, P.
2
Coit, David W.
2
Dai, Zhifeng
2
De Reyck, Bert
2
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European journal of operational research : EJOR
The North American journal of economics and finance : a journal of financial economics studies
NBER working paper series
552
Working paper / National Bureau of Economic Research, Inc.
480
NBER Working Paper
470
Finance research letters
378
Insurance / Mathematics & economics
343
Economics letters
322
CESifo working papers
260
Discussion paper / Centre for Economic Policy Research
245
Journal of banking & finance
224
Working paper
218
Applied economics
215
Energy economics
212
Management science : journal of the Institute for Operations Research and the Management Sciences
201
Journal of economic theory
199
International review of financial analysis
189
International review of economics & finance : IREF
185
Journal of risk and uncertainty : JRU
185
Risks : open access journal
182
Economic modelling
168
Journal of economic dynamics & control
163
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
140
Discussion papers / CEPR
138
Pacific-Basin finance journal
129
Discussion paper
120
Discussion paper / Tinbergen Institute
117
CESifo Working Paper
112
The journal of finance : the journal of the American Finance Association
107
Research in international business and finance
105
The American economic review
105
Journal of monetary economics
102
European economic review : EER
99
International journal of production research
96
Journal of risk and financial management : JRFM
95
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ECONIS (ZBW)
454
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454
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1
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:
2
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:
3
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:
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
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:
6
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:
7
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:
8
How power structure and markup schemes impact supply chain channel efficiency under price-dependent stochastic demand
Lee, Eunji
;
Minner, Stefan
- In:
European journal of operational research : EJOR
318
(
2024
)
1
,
pp. 297-309
Persistent link: https://www.econbiz.de/10015047728
Saved in:
9
Worst-case risk measures of stop-loss and limited loss random variables under distribution uncertainty with applications to robust reinsurance
Cai, Jun
;
Liu, Fangda
;
Yin, Mingren
- In:
European journal of operational research : EJOR
318
(
2024
)
1
,
pp. 310-326
Persistent link: https://www.econbiz.de/10015047732
Saved in:
10
Voluntary green technology adoption : the effects of regulatory uncertainty and competition
Du, Shaofu
;
Huang, Chong
;
Yan, Xia
;
Tang, Wenzhi
- In:
European journal of operational research : EJOR
315
(
2024
)
2
,
pp. 528-540
Persistent link: https://www.econbiz.de/10014565017
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