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subject:"Risiko"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Risikoaversion"
~subject:"Share price"
~type:"article"
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Search: subject_exact:"Risiko"
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Risiko
Risikoaversion
Share price
Risk
323
Theorie
238
Theory
238
Decision under uncertainty
113
Entscheidung unter Unsicherheit
113
Mathematical programming
82
Mathematische Optimierung
82
Risikomanagement
80
Risk management
80
Portfolio selection
77
Portfolio-Management
77
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56
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325
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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
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
Borgonovo, Emanuele
2
Brandtner, Mario
2
Chapman, C. B.
2
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2
Clark, P.
2
Coit, David W.
2
De Reyck, Bert
2
Doan, Xuan Vinh
2
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2
Durbach, Ian N.
2
Ehrgott, Matthias
2
Gendreau, Michel
2
Guignard-Spielberg, Monique
2
Koberstein, Achim
2
Kürsten, Wolfgang
2
Lazar, Emese
2
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European journal of operational research : EJOR
Finance research letters
364
Insurance / Mathematics & economics
342
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)
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21
Stochastic simulation uncertainty analysis to accelerate flexible biomanufacturing process development
Xie, Wei
;
Barton, Russell R.
;
Nelson, Barry L.
;
Wang, Keqi
- In:
European journal of operational research : EJOR
310
(
2023
)
1
,
pp. 238-248
Persistent link: https://www.econbiz.de/10014339790
Saved in:
22
Loss function-based change point detection in risk measures
Lazar, Emese
;
Wang, Shixuan
;
Xue, Xiaohan
- In:
European journal of operational research : EJOR
310
(
2023
)
1
,
pp. 415-431
Persistent link: https://www.econbiz.de/10014340186
Saved in:
23
Optimization under uncertainty and risk : quadratic and copositive approaches
Bomze, Immanuel M.
;
Gabl, Markus
- In:
European journal of operational research : EJOR
310
(
2023
)
2
,
pp. 449-476
Persistent link: https://www.econbiz.de/10014340188
Saved in:
24
Extended gradient of convex function and capital allocation
Grechuk, Bogdan
- In:
European journal of operational research : EJOR
305
(
2023
)
1
,
pp. 429-437
Persistent link: https://www.econbiz.de/10013479217
Saved in:
25
COVID-19 : data-driven optimal allocation of ventilator supply under uncertainty and risk
Yin, Xuecheng
;
Büyüktahtakın, İ. Esra
;
Patel, Bhumi P.
- In:
European journal of operational research : EJOR
304
(
2023
)
1
,
pp. 255-275
Persistent link: https://www.econbiz.de/10013454186
Saved in:
26
The profitability of online loans : a competing risks analysis on default and prepayment
Li, Zhiyong
;
Li, Aimin
;
Bellotti, Anthony
;
Yao, Xiao
- In:
European journal of operational research : EJOR
306
(
2023
)
2
,
pp. 968-985
Persistent link: https://www.econbiz.de/10014279674
Saved in:
27
Stochastic optimization of trading strategies in sequential electricity markets
Kraft, Emil
;
Russo, Marianna
;
Keles, Dogan
;
Bertsch, …
- In:
European journal of operational research : EJOR
308
(
2023
)
1
,
pp. 400-421
Persistent link: https://www.econbiz.de/10014283055
Saved in:
28
Uncertainty in maritime ship routing and scheduling : a Literature review
Ksciuk, Jana
;
Kuhlemann, Stefan
;
Tierney, Kevin
; …
- In:
European journal of operational research : EJOR
308
(
2023
)
2
,
pp. 499-524
Persistent link: https://www.econbiz.de/10014283091
Saved in:
29
Adjusted Rényi entropic value-at-risk
Zou, Zhenfeng
;
Wu, Qinyu
;
Xia, Zichao
;
Hu, Taizhong
- In:
European journal of operational research : EJOR
306
(
2023
)
1
,
pp. 255-268
Persistent link: https://www.econbiz.de/10014276754
Saved in:
30
Optimal scenario-dependent multivariate shortfall risk measure and its application in risk capital allocation
Wang, Wei
;
Xu, Huifu
;
Ma, Tiejun
- In:
European journal of operational research : EJOR
306
(
2023
)
1
,
pp. 322-347
Persistent link: https://www.econbiz.de/10014278005
Saved in:
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