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type_genre:"Article in journal"
~isPartOf:"Applied economics letters"
~isPartOf:"Economics letters"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
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Search: subject_exact:"Risk"
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Risk
1,059
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1,040
Theorie
562
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562
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188
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188
Portfolio selection
170
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Gupta, Rangan
14
Goerigk, Marc
8
Eeckhoudt, Louis R.
6
Castelnuovo, Efrem
5
Chassein, André
5
Escudero, Laureano F.
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Menegatti, Mario
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4
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3
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3
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3
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Cheng, T. C. E.
3
Chronopoulos, Michail
3
Delage, Erick
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Demirer, Rıza
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Goel, Rajeev K.
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Gülpınar, Nalân
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Han, Liyan
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Kasperski, Adam
3
Lee, Chien-chiang
3
Lejeune, Miguel A.
3
McCardle, Kevin F.
3
Mensi, Walid
3
Niu, Yingjie
3
Perote, Javier
3
Rosazza Gianin, Emanuela
3
Salisu, Afees A.
3
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Applied economics letters
Economics letters
European journal of operational research : EJOR
Management science : journal of the Institute for Operations Research and the Management Sciences
The North American journal of economics and finance : a journal of financial economics studies
Insurance / Mathematics & economics
348
Finance research letters
334
Journal of banking & finance
229
Applied economics
216
Risks : open access journal
199
Journal of risk and uncertainty : JRU
194
Energy economics
192
International review of financial analysis
188
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169
Journal of economic behavior & organization : JEBO
169
International review of economics & finance : IREF
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Journal of financial economics
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American journal of agricultural economics
138
The review of financial studies
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Pacific-Basin finance journal
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Journal of risk and financial management : JRFM
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Research in international business and finance
110
International journal of production research
102
Journal of monetary economics
100
European economic review : EER
93
Theory and decision : an international journal for multidisciplinary advances in decision science
93
International journal of production economics
92
Journal of empirical finance
91
Journal of international money and finance
90
Journal of mathematical economics
86
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
86
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
80
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
80
International journal of risk assessment and management : IJRAM
80
Journal of business research : JBR
78
Journal of international financial markets, institutions & money
78
The journal of real estate finance and economics
75
Finance and stochastics
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ECONIS (ZBW)
1,072
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1
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:
2
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:
3
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:
4
Investors' reaction under uncertainty
Kyaw, Khine
;
Olugbode, Mojisola
;
Petracci, Barbara
- In:
Applied economics letters
30
(
2023
)
17
,
pp. 2332-2336
Persistent link: https://www.econbiz.de/10014365767
Saved in:
5
The longshot bias is a context effect
Meyer, Andrew
;
Hundtofte, Sean
- In:
Management science : journal of the Institute for …
69
(
2023
)
11
,
pp. 6954-6968
Persistent link: https://www.econbiz.de/10014435444
Saved in:
6
Investor behavior under epistemic vs. aleatory uncertainty
Walters, Daniel J.
;
Ülkümen, Gülden
;
Tannenbaum, David
; …
- In:
Management science : journal of the Institute for …
69
(
2023
)
5
,
pp. 2761-2777
Persistent link: https://www.econbiz.de/10014305437
Saved in:
7
Asymmetric ambiguity spillover among international equity markets
Qin, Xiao
;
Wang, Yuwen
- In:
Applied economics letters
30
(
2023
)
13
,
pp. 1843-1849
Persistent link: https://www.econbiz.de/10014305155
Saved in:
8
Attention and underreaction-related anomalies
Chen, Xin
;
He, Wei
;
Tao, Libin
;
Yu, Jianfeng
- In:
Management science : journal of the Institute for …
69
(
2023
)
1
,
pp. 636-659
Persistent link: https://www.econbiz.de/10014289698
Saved in:
9
Uncertainty and business cycle synchronization in Europe
Crespo Cuaresma, Jesús
- In:
Applied economics letters
29
(
2022
)
11
,
pp. 1047-1053
Persistent link: https://www.econbiz.de/10013412033
Saved in:
10
Changes in risky benefits and in risky costs : a question of the right order
Menegatti, Mario
;
Peter, Richard
- In:
Management science : journal of the Institute for …
68
(
2022
)
5
,
pp. 3625-3634
Persistent link: https://www.econbiz.de/10013368918
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