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subject:"Risiko"
~isPartOf:"International journal of production research"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~subject:"Theory"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Ratgeber"
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Search: subject_exact:"Risiko"
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Risiko
Theory
Risk
163
Theorie
71
USA
40
United States
40
Lieferkette
36
Risikomanagement
36
Risk management
36
Supply chain
36
uncertainty
22
Decision under uncertainty
21
Entscheidung unter Unsicherheit
21
CAPM
20
Capital income
19
Kapitaleinkommen
19
Mathematical programming
19
Mathematische Optimierung
19
Börsenkurs
15
Share price
15
Scheduling problem
11
Scheduling-Verfahren
11
Simulation
11
Portfolio selection
9
Portfolio-Management
9
Stochastic process
9
Stochastischer Prozess
9
Fuzzy sets
8
Fuzzy-Set-Theorie
8
Production planning
8
Produktionsplanung
8
Risikoaversion
7
Risk aversion
7
Robust statistics
7
Robustes Verfahren
7
risk analysis
7
risk management
7
Arbitrage
6
Disruption management
6
Lieferantenmanagement
6
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77
Free
1
Type of publication
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Article
163
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Aufsatz in Zeitschrift
Ratgeber
Article in journal
163
Conference paper
1
Konferenzbeitrag
1
Language
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English
163
Author
All
Ghadge, Abhijeet
4
Siadat, Ali
3
Alemany, M. M. E.
2
Bititci, Umit S.
2
Etienne, Alain
2
Ferson, Wayne E.
2
Guillaume, Romain
2
Hirshleifer, David
2
Li, Yina
2
Liu, Yukun
2
Ma, Yizhong
2
Mizgier, Kamil J.
2
Subrahmanyam, Avanidhar
2
Tiwari, Manoj Kumar
2
Tu, Yiliu
2
Wang, Jianjun
2
Ye, Fei
2
Abdo, Houssein
1
Ackermann, Carl
1
Ai, Xingzheng
1
Ait-Kadi, Daoud
1
Albuquerque, Rui
1
Almagro, Manuel
1
Altman, Edward I.
1
Arıkan, Emel
1
Asquith, Paul
1
Athakorn Kengpol
1
Babenko, Ilona
1
Barberis, Nicholas
1
Barbosa-Póvoa, Ana Paula
1
Bardhan, Sudarshan
1
Battaïa, Olga
1
Battini, Daria
1
Behnamian, J.
1
Bentaha, Mohand Lounes
1
Bernard, Christophe
1
Bitler, Marianne
1
Bitte, Frank
1
Biçer, Işık
1
Black, Fischer
1
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Published in...
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International journal of production research
The journal of finance : the journal of the American Finance Association
Insurance / Mathematics & economics
341
Finance research letters
320
European journal of operational research : EJOR
314
Economics letters
299
Journal of banking & finance
214
Applied economics
206
Energy economics
184
Journal of risk and uncertainty : JRU
184
International review of financial analysis
177
Risks : open access journal
176
Economic modelling
163
International review of economics & finance : IREF
161
Management science : journal of the Institute for Operations Research and the Management Sciences
160
Journal of economic theory
156
Journal of economic dynamics & control
154
Applied economics letters
149
Journal of economic behavior & organization : JEBO
149
Journal of financial economics
139
The review of financial studies
137
American journal of agricultural economics
133
Pacific-Basin finance journal
119
The North American journal of economics and finance : a journal of financial economics studies
118
Research in international business and finance
100
Journal of monetary economics
99
Journal of risk and financial management : JRFM
95
European economic review : EER
92
Journal of empirical finance
89
Journal of international money and finance
86
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
Theory and decision : an international journal for multidisciplinary advances in decision science
82
International journal of production economics
80
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
78
Journal of international financial markets, institutions & money
74
The journal of real estate finance and economics
73
Finance and stochastics
71
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
69
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
69
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ECONIS (ZBW)
163
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163
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1
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:
2
Distributed appointment assignment and scheduling under uncertainty
Xue, Li
;
Li, Yantong
;
Wang, Zheng
;
Chung, Sai Ho
;
Wen, Xin
- In:
International journal of production research
62
(
2024
)
1/2
,
pp. 318-335
Persistent link: https://www.econbiz.de/10014455140
Saved in:
3
Optimal joint decisions of production and emission reduction considering firms' risk aversion and carbon tax rate
Qi, Qi
;
Li, Shanling
;
Zhang, Ren-Qian
- In:
International journal of production research
62
(
2024
)
4
,
pp. 1189-1205
Persistent link: https://www.econbiz.de/10014458505
Saved in:
4
End-of-Life product quality management for efficient design of disassembly lines under uncertainty
Bentaha, Mohand Lounes
;
Marangé, Pascale
;
Voisin, Alexandre
- In:
International journal of production research
61
(
2023
)
4
,
pp. 1146-1167
Persistent link: https://www.econbiz.de/10014226974
Saved in:
5
A model of systemic bank runs
Liu, Xuewen
- In:
The journal of finance : the journal of the American …
78
(
2023
)
2
,
pp. 731-793
Persistent link: https://www.econbiz.de/10014311376
Saved in:
6
Dynamic resource levelling in projects under uncertainty
Li, Hongbo
;
Zhang, Xianchao
;
Sun, Jinshuai
;
Dong, Xuebing
- In:
International journal of production research
61
(
2023
)
1
,
pp. 198-218
Persistent link: https://www.econbiz.de/10013530889
Saved in:
7
Risk-averse two-stage distributionally robust optimisation for logistics planning in disaster relief management
Wang, Duo
;
Yang, Kai
;
Yang, Lixing
- In:
International journal of production research
61
(
2023
)
2
,
pp. 668-691
Persistent link: https://www.econbiz.de/10013531038
Saved in:
8
Economic quality design under model uncertainty in micro-drilling manufacturing process
Han, Yunxia
;
Tu, Yiliu
;
Ouyang, Linhan
;
Wang, Jianjun
; …
- In:
International journal of production research
60
(
2022
)
3
,
pp. 1086-1104
Persistent link: https://www.econbiz.de/10013170416
Saved in:
9
Common risk factors in cryptocurrency
Liu, Yukun
;
Tsyvinski, Aleh
;
Wu, Xi
- In:
The journal of finance : the journal of the American …
77
(
2022
)
2
,
pp. 1133-1177
Persistent link: https://www.econbiz.de/10013190484
Saved in:
10
Long-run risk : is it there?
Liu, Yukun
;
Matthies, Ben
- In:
The journal of finance : the journal of the American …
77
(
2022
)
3
,
pp. 1587-1633
Persistent link: https://www.econbiz.de/10013279745
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