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type_genre:"Article in journal"
type_genre:"Survey"
~isPartOf:"Journal of monetary economics"
~isPartOf:"Operations research"
~subject:"Risiko"
~type_genre:"Arbeitspapier"
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Risiko
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2,071
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297
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Journal of monetary economics
Operations research
Insurance / Mathematics & economics
253
European journal of operational research : EJOR
234
Working paper / National Bureau of Economic Research, Inc.
180
Economics letters
159
Journal of economic theory
136
CESifo working papers
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Journal of risk and uncertainty : JRU
126
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110
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109
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96
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58
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Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
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International review of economics & finance : IREF
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International economic review
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Scandinavian actuarial journal
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Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
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ECONIS (ZBW)
105
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1
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105
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1
Robust risk quantification via shock propagation in financial networks
Ahn, Dohyun
;
Chen, Nan
;
Kim, Kyoung-Kuk
- In:
Operations research
72
(
2024
)
1
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014505013
Saved in:
2
Technical note: risk sensitivity and firm power : price competition with mean2-variance profit objective under multinomial logit demand
Li, Hongmin
;
Webster, Scott
- In:
Operations research
72
(
2024
)
3
,
pp. 957-965
Persistent link: https://www.econbiz.de/10014556852
Saved in:
3
Government debt and risk premia
Liu, Yang
- In:
Journal of monetary economics
136
(
2023
),
pp. 18-34
Persistent link: https://www.econbiz.de/10014328240
Saved in:
4
Rational inattention, misallocation, and the aggregate economy
Gondhi, Naveen
- In:
Journal of monetary economics
136
(
2023
),
pp. 50-75
Persistent link: https://www.econbiz.de/10014328242
Saved in:
5
Production planning with risk hedging under a conditional value at risk objective
Wang, Liao
;
Yao, David D.
- In:
Operations research
71
(
2023
)
4
,
pp. 1055-1072
Persistent link: https://www.econbiz.de/10014338036
Saved in:
6
Optimal leveraged portfolio selection under quasi-elastic market impact
Edirisinghe, Chanaka
;
Chen, Jingnan
;
Jeong, Jaehwan
- In:
Operations research
71
(
2023
)
5
,
pp. 1558-1576
Persistent link: https://www.econbiz.de/10014393151
Saved in:
7
Inefficient international risk-sharing
Cho, Daeha
;
Kim, Kwang Hwan
;
Kim, Suk Joon
- In:
Journal of monetary economics
138
(
2023
),
pp. 31-49
Persistent link: https://www.econbiz.de/10014487367
Saved in:
8
Beta and coskewness pricing : perspective from probability weighting
Shi, Yun
;
Cui, Xiangyu
;
Zhou, Xun Yu
- In:
Operations research
71
(
2023
)
2
,
pp. 776-790
Persistent link: https://www.econbiz.de/10014308639
Saved in:
9
Robustness in the optimization of risk measures
Embrechts, Paul
;
Schied, Alexander
;
Wang, Ruodu
- In:
Operations research
70
(
2022
)
1
,
pp. 95-110
Persistent link: https://www.econbiz.de/10012820643
Saved in:
10
On the profitability of selfish blockchain mining under consideration of ruin
Albrecher, Hansjörg
;
Goffard, Pierre-Olivier
- In:
Operations research
70
(
2022
)
1
,
pp. 179-200
Persistent link: https://www.econbiz.de/10012820652
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