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subject:"Risk"
~source:"econis"
~subject:"CAPM"
~subject:"Stochastischer Prozess"
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Eeckhoudt, Louis R.
42
Escudero, Laureano F.
40
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38
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38
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36
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31
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25
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18
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Escobar, Marcos
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Yu, Jun
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Conférence Internationale sur la Décision face au Risque et à l'Incertitude <1992, La Garde>
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Convegno Il Ruolo delle Città nella Pianificazione Energetico-Ambientale: Esperienze Internazionali e Opportunità per l'Italia <1994, Mailand>
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Nihon Keizai Kenkyū Sentā <Tokio>
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Nordic Symposium on Contingent Claims Analysis in Finance <1992, Naantali>
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European journal of operational research : EJOR
670
Insurance / Mathematics & economics
388
Economics letters
346
Journal of economic dynamics & control
298
Journal of banking & finance
267
Journal of economic theory
237
Finance and stochastics
215
Journal of financial economics
213
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206
The review of financial studies
198
The journal of finance : the journal of the American Finance Association
187
Management science : journal of the Institute for Operations Research and the Management Sciences
186
International journal of theoretical and applied finance
185
Mathematical finance : an international journal of mathematics, statistics and financial theory
183
Finance research letters
182
Journal of international money and finance
177
Computers & operations research : and their applications to problems of world concern ; an international journal
175
Journal of econometrics
171
International journal of production research
168
Journal of international economics
152
Risks : open access journal
152
Journal of monetary economics
151
Applied economics
150
Operations research
149
Energy economics
142
European economic review : EER
141
Journal of empirical finance
134
Operations research letters
133
Applied economics letters
132
Journal of risk and uncertainty : JRU
130
International review of economics & finance : IREF
129
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
128
Journal of economic behavior & organization : JEBO
128
Journal of mathematical economics
113
International journal of production economics
112
Economic theory : official journal of the Society for the Advancement of Economic Theory
107
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
106
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
105
International review of financial analysis
105
The American economic review
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ECONIS (ZBW)
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1
Salience theory and cryptocurrency returns
Cai, Charlie X.
;
Zhao, Ran
- In:
Journal of banking and finance
159
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014452075
Saved in:
2
Learning about the consumption risk exposure of firms
Kim, Yongjin
;
Kuehn, Lars-Alexander
;
Li, Kai
- In:
Journal of financial economics
152
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014452125
Saved in:
3
Do risk, time and prosocial preferences predict risky sexual behaviour of youths in a low-income, high-risk setting?
Thomas, Ranjeeta
;
Galizzi, Matteo M.
;
Moorhouse, Louisa
; …
- In:
Journal of health economics
93
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014451295
Saved in:
4
Analyzing the effects of economic sanctions : recent theory, data, and quantification
Egger, Peter
;
Syropoulos, Constantinos
;
Yotov, Yoto
- In:
Review of international economics
32
(
2024
)
1
,
pp. 1-11
Persistent link: https://www.econbiz.de/10014470851
Saved in:
5
Extraterritorial trade sanctions : theory and application to the US-Iran-EU conflict
Janeba, Eckhard
- In:
Review of international economics
32
(
2024
)
1
,
pp. 49-71
Persistent link: https://www.econbiz.de/10014470965
Saved in:
6
Board sustainability committees, climate change initiatives, carbon performance, and market value
Orazalin, Nurlan S.
;
Ntim, Collins G.
;
Malagila, John K.
- In:
British journal of management
35
(
2024
)
1
,
pp. 295-320
Persistent link: https://www.econbiz.de/10014471921
Saved in:
7
The effect of the 1-in-X numerical format on choices
Pighin, Stefania
;
Bogani, Alessandro
;
Castro Davalos, …
- In:
Journal of behavioral decision making
37
(
2024
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014473511
Saved in:
8
Export-platform foreign direct investment and trade policy uncertainty : evidence from Brexit
Tamberi, Nicolò
- In:
Economica
91
(
2024
)
361
,
pp. 33-69
Persistent link: https://www.econbiz.de/10014438345
Saved in:
9
Handling uncertainty in the quay crane scheduling problem : a unified distributionally robust decision model
Rodrigues, Filipe
;
Agra, Agostinho
- In:
International transactions in operational research : a …
31
(
2024
)
2
,
pp. 721-748
Persistent link: https://www.econbiz.de/10014441121
Saved in:
10
Learn to decompose multiobjective optimization models for large-scale networks
Aslani, Babak
;
Mohebbi, Shima
- In:
International transactions in operational research : a …
31
(
2024
)
2
,
pp. 949-978
Persistent link: https://www.econbiz.de/10014441148
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