//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Risk"
~isPartOf:"Discussion papers / CEPR"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Finance research letters"
~isPartOf:"Journal of monetary economics"
~isPartOf:"The review of financial studies"
~subject:"Asymmetrische Information"
~subject:"Investition"
~subject:"Profitability"
~subject:"Risiko"
~subject:"Schock"
~subject:"Share price"
~subject:"Verhaltensökonomik"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Theory"
Narrow search
Delete all filters
| 13 applied filters
Year of publication
From:
To:
Subject
All
Risk
Asymmetrische Information
Investition
Profitability
Risiko
Schock
Share price
Verhaltensökonomik
Theory
9,254
Theorie
9,252
Mathematical programming
1,855
Mathematische Optimierung
1,854
Scheduling problem
908
Scheduling-Verfahren
908
USA
803
United States
803
Heuristics
607
Portfolio selection
606
Portfolio-Management
606
Heuristik
604
Geldpolitik
548
Monetary policy
547
Stochastic process
519
Stochastischer Prozess
519
Tourenplanung
476
Vehicle routing problem
476
Algorithm
431
Algorithmus
430
Inventory model
391
Lagerhaltungsmodell
391
Integer programming
388
Estimation
377
Schätzung
377
Ganzzahlige Optimierung
365
CAPM
345
Lagermanagement
312
Warehouse management
312
Multi-criteria analysis
306
Multikriterielle Entscheidungsanalyse
306
Data envelopment analysis
295
Data-Envelopment-Analyse
289
Börsenkurs
286
Lieferkette
280
Supply chain
280
Forecasting model
264
more ...
less ...
Online availability
All
Undetermined
756
Free
14
Type of publication
All
Article
1,032
Book / Working Paper
241
Type of publication (narrower categories)
All
Article in journal
1,022
Aufsatz in Zeitschrift
1,022
Arbeitspapier
241
Working Paper
241
Graue Literatur
200
Non-commercial literature
200
Conference paper
15
Konferenzbeitrag
15
Systematic review
1
Übersichtsarbeit
1
more ...
less ...
Language
All
English
1,273
Author
All
Benhima, Kenza
9
Goerigk, Marc
8
Caballero, Ricardo J.
6
Foucault, Thierry
6
Gupta, Rangan
6
Simsek, Alp
6
Born, Benjamin
5
Chassein, André
5
DeMarzo, Peter M.
5
Escudero, Laureano F.
5
Kadan, Ohad
5
Kaniel, Ron
5
Shibata, Takashi
5
Abel, Andrew B.
4
Admati, Anat R.
4
Banerjee, Snehal
4
Başak, Suleyman
4
Biais, Bruno
4
Boonen, Tim J.
4
Chronopoulos, Michail
4
Croce, Mariano M.
4
Epstein, Larry G.
4
Finkelstein, Maxim
4
Gollier, Christian
4
Grechuk, Bogdan
4
Hennessy, Christopher A.
4
Madhavan, Ananth Narayan
4
Müller, Gernot J.
4
Nuño, Galo
4
Peress, Joël
4
Pfleiderer, Paul
4
Sala, Luca
4
Shapiro, Alexander
4
Subrahmanyam, Avanidhar
4
Veronesi, Pietro
4
Acharya, Viral V.
3
Asriyan, Vladimir
3
Bacchetta, Philippe
3
Baumeister, Christiane
3
Bekaert, Geert
3
more ...
less ...
Published in...
All
Discussion papers / CEPR
European journal of operational research : EJOR
Finance research letters
Journal of monetary economics
The review of financial studies
NBER working paper series
859
Working paper / National Bureau of Economic Research, Inc.
839
NBER Working Paper
732
Discussion paper / Centre for Economic Policy Research
604
CESifo working papers
485
Economics letters
481
Journal of economic theory
429
Journal of economic dynamics & control
376
Working paper
303
Journal of economic behavior & organization : JEBO
284
Insurance / Mathematics & economics
283
Journal of banking & finance
277
Economic modelling
259
Journal of financial economics
246
European economic review : EER
234
Management science : journal of the Institute for Operations Research and the Management Sciences
231
Economic theory : official journal of the Society for the Advancement of Economic Theory
230
The American economic review
230
Discussion paper
223
The journal of finance : the journal of the American Finance Association
218
Discussion paper series / IZA
195
Games and economic behavior
188
International review of economics & finance : IREF
175
Macroeconomic dynamics
168
Discussion paper / Tinbergen Institute
167
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
167
Applied economics
165
International economic review
157
Europäische Hochschulschriften / 5
155
CESifo Working Paper Series
154
The review of economic studies
154
Review of economic dynamics
152
Journal of risk and uncertainty : JRU
149
Journal of money, credit and banking : JMCB
148
IMF working papers
147
more ...
less ...
Source
All
ECONIS (ZBW)
1,273
Showing
1
-
10
of
1,273
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
Why insurance regulators need to require sensitivity settings of internal models for their approval
Borgonovo, Emanuele
;
Clemente, Gian Paolo
;
Rabitti, Giovanni
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490212
Saved in:
6
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:
7
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:
8
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:
9
Spillover effects of monetary policy and information shocks
Hou, Ai Jun
;
Khrashchevskyi, Ian
;
Suardi, Sandy
;
Xu, Caihong
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530742
Saved in:
10
Execution uncertainty of dark pools and portfolio balance
Zhu, Jianchang
;
Sun, Xuchu
;
Li, Tangrong
- In:
Finance research letters
63
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531284
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->