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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"
~subject:"Risikomanagement"
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Search: subject_exact:"Risk"
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Risikomanagement
Risk
952
Risiko
939
Theorie
538
Theory
538
Decision under uncertainty
181
Entscheidung unter Unsicherheit
181
Portfolio selection
142
Portfolio-Management
142
Risk management
126
Risikoaversion
104
Risk aversion
104
Mathematical programming
88
Mathematische Optimierung
88
Decision
77
Entscheidung
77
Risk measure
74
Estimation
73
Risikomaß
73
Schätzung
73
Stochastic process
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Stochastischer Prozess
73
Volatility
70
Volatilität
70
Economic policy
59
Wirtschaftspolitik
59
Robust statistics
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Robustes Verfahren
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Capital income
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Kapitaleinkommen
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Uncertainty
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Experiment
47
USA
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United States
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Börsenkurs
46
Decision under risk
46
Entscheidung unter Risiko
46
Share price
46
Impact assessment
45
Wirkungsanalyse
45
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95
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Article
126
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Article in journal
Aufsatz in Zeitschrift
126
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English
126
Author
All
Boonen, Tim J.
4
Quigley, John
3
Bauer, Daniel
2
Chernonog, Tatyana
2
Grechuk, Bogdan
2
Lazar, Emese
2
Minner, Stefan
2
Rosazza Gianin, Emanuela
2
Walls, Lesley
2
Ackermann, Fran
1
Adner, Ron
1
Ahmadi-Javid, Amir
1
Akcora, Cuneyt Gurcan
1
Alkhaleel, Basem A.
1
Aloini, Davide
1
Alonso-Ayuso, Antonio
1
Anderson, Edward J.
1
Anis, Hassan T.
1
Antonio, Katrien
1
Asadabadi, Mehdi Rajabi
1
Asimit, Alexandru V.
1
Aven, Terje
1
Avinadav, Tal
1
Avindav, Tal
1
Bahramgiri, Mohsen
1
Ball, Daniel R.
1
Balog, Dóra
1
Bannier, Christina E.
1
Bao, Yang
1
Barrieu, Pauline
1
Baykal-Gürsoy, Melike
1
Beaud, Mickael
1
Bedford, Tim
1
Bellini, Fabio
1
Ben-Zvi, Tal
1
Berlemann, Michael
1
Bier, Vicki M.
1
Borgonovo, Emanuele
1
Boute, Robert N.
1
Buzacott, John A.
1
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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
Insurance / Mathematics & economics
116
Risks : open access journal
89
Finance research letters
59
Journal of risk management in financial institutions
53
Journal of banking & finance
49
International journal of production research
42
International journal of risk assessment and management : IJRAM
37
Journal of risk and financial management : JRFM
36
Energy economics
35
International review of financial analysis
35
International journal of production economics
32
International journal of project management : the journal of The International Project Management Association
31
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
26
International review of economics & finance : IREF
25
Applied economics
24
Economic modelling
24
Journal of risk
20
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
19
Pacific-Basin finance journal
19
Quantitative finance
18
The North American journal of economics and finance : a journal of financial economics studies
18
European research studies
17
The journal of operational risk
16
Agricultural finance review
15
Finance and stochastics
14
International journal of finance & economics : IJFE
14
Journal of financial stability
14
Omega : the international journal of management science
14
Scandinavian actuarial journal
14
The journal of portfolio management : a publication of Institutional Investor
14
The journal of asset management
13
The journal of investing
13
International journal of economics and financial issues : IJEFI
12
Journal of economic behavior & organization : JEBO
12
Journal of securities operations & custody
12
Operations research
12
Review of quantitative finance and accounting
12
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ECONIS (ZBW)
126
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126
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1
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:
2
The role of completely joint liability in financing multiple capital-constrained firms : risk sharing, inventory and financial strategies
Cao, Bin
;
Zhong, Yuanguang
;
Zhou, Yong-Wu
- In:
European journal of operational research : EJOR
313
(
2024
)
3
,
pp. 1072-1087
Persistent link: https://www.econbiz.de/10014456674
Saved in:
3
Impact of the corporate response to climate risk on financial leverage and systematic risk
Ito, Akitoshi
;
Nagasawa, Kenichi
- In:
Applied economics letters
31
(
2024
)
8
,
pp. 728-731
Persistent link: https://www.econbiz.de/10014557851
Saved in:
4
Higher risk exposure in gains brings more risk-taking in losses : an experimental study
Dong, Zhiqiang
;
Guo, Yuchen
;
Zhao, Jun
- In:
Applied economics letters
31
(
2024
)
13
,
pp. 1212-1219
Persistent link: https://www.econbiz.de/10014558799
Saved in:
5
Offsetable derivatives and investor risk assessment
Neilson, Jed J.
;
Wang, K. Philip
;
Williams, Christopher D.
- In:
Management science : journal of the Institute for …
70
(
2024
)
5
,
pp. 2779-2798
Persistent link: https://www.econbiz.de/10014550931
Saved in:
6
Weather rebate contracts for different risk attitudes of supply chain members
Sarkar, Piyal
;
Wahab, M. I. M.
;
Fang, Liping
- In:
European journal of operational research : EJOR
311
(
2023
)
1
,
pp. 139-153
Persistent link: https://www.econbiz.de/10014335761
Saved in:
7
Risk budgeting portfolios from simulations
Costa, Bernardo Freitas Paulo da
;
Pesenti, Silvana M.
; …
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1040-1056
Persistent link: https://www.econbiz.de/10014440198
Saved in:
8
Distortion risk measure under parametric ambiguity
Shao, Hui
;
Zhang, Zhe George
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1159-1172
Persistent link: https://www.econbiz.de/10014440209
Saved in:
9
Loss function-based change point detection in risk measures
Lazar, Emese
;
Wang, Shixuan
;
Xue, Xiaohan
- In:
European journal of operational research : EJOR
310
(
2023
)
1
,
pp. 415-431
Persistent link: https://www.econbiz.de/10014340186
Saved in:
10
Extended gradient of convex function and capital allocation
Grechuk, Bogdan
- In:
European journal of operational research : EJOR
305
(
2023
)
1
,
pp. 429-437
Persistent link: https://www.econbiz.de/10013479217
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