//--> //--> //--> //-->
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
type_genre:"Article in journal"
~isPartOf:"Empirical economics : a quarterly journal of the Institute for Advanced Studies"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Economic policy"
~subject:"Forecasting model"
~subject:"Wirtschaftspolitik"
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:"Risk"
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Economic policy
Forecasting model
Wirtschaftspolitik
Risk
351
Risiko
345
Theorie
243
Theory
243
Decision under uncertainty
114
Entscheidung unter Unsicherheit
114
Risikomanagement
83
Risk management
83
Mathematical programming
82
Mathematische Optimierung
82
Portfolio selection
80
Portfolio-Management
80
Stochastic process
56
Stochastischer Prozess
56
Risk measure
52
Risikomaß
51
Robust statistics
46
Robustes Verfahren
46
Risikoaversion
38
Risk aversion
38
Lieferkette
33
Supply chain
33
Measurement
29
Messung
29
Uncertainty modeling
29
Uncertainty
26
Stochastic programming
24
Scheduling problem
23
Scheduling-Verfahren
23
Decision
22
Entscheidung
22
Risk analysis
22
Robust optimization
21
Decision analysis
16
Decision under risk
14
Entscheidung unter Risiko
14
Game theory
14
Inventory model
14
Lagerhaltungsmodell
14
Spieltheorie
14
more ...
less ...
Online availability
All
Undetermined
13
Type of publication
All
Article
13
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
13
Language
All
English
13
Author
All
Antonio, Katrien
1
Aygun, Gurcan
1
Balcilar, Mehmet
1
Bedford, Tim
1
Bergmeir, Christoph
1
Boute, Robert N.
1
Breeden, Joseph L.
1
Cao, Yangli
1
Cooke, Roger M.
1
Deprez, Laurens
1
Ghirelli, Corinna
1
Gil, María
1
Hanea, Anca M.
1
Hyndman, Rob J.
1
Kohlscheen, Emanuel
1
Leung, Melvern
1
Li, Weiping
1
Li, Xiaoyue
1
Li, Youwei
1
Ma, Feng
1
Morales-Nápoles, Oswaldo
1
Mulvey, John M.
1
Ozdemir, Huseyin
1
Ozdemir, Zeynel Abidin
1
Pantelous, Athanasios A.
1
Petropoulos, Fotios
1
Pratap, Bhanu
1
Priyaranjan, Nalin
1
Pérez, Javier J.
1
Qiao, Gaoxiu
1
Raunig, Burkhard
1
Tsai, Ming-Feng
1
Urtasun, Alberto
1
Uysal, A. Sinem
1
Vigne, Samuel A.
1
Wang, Chuan-Ju
1
Werner, Christoph
1
Wohar, Mark E.
1
more ...
less ...
Published in...
All
Empirical economics : a quarterly journal of the Institute for Advanced Studies
European journal of operational research : EJOR
Finance research letters
94
International review of financial analysis
40
Applied economics
39
International review of economics & finance : IREF
38
Pacific-Basin finance journal
38
Applied economics letters
36
Economics letters
34
International journal of forecasting
34
Research in international business and finance
32
Energy economics
31
The North American journal of economics and finance : a journal of financial economics studies
24
Economic modelling
22
Journal of forecasting
19
Emerging markets, finance and trade : EMFT
17
Journal of empirical finance
15
Tourism economics : the business and finance of tourism and recreation
14
International journal of finance & economics : IJFE
12
Journal of international financial markets, institutions & money
12
Risks : open access journal
12
Journal of banking & finance
11
Journal of international money and finance
11
Journal of financial economics
10
Management science : journal of the Institute for Operations Research and the Management Sciences
10
Annals of financial economics
9
Cogent economics & finance
9
Journal of econometrics
9
Journal of financial stability
9
Journal of risk and financial management : JRFM
9
The European journal of finance
9
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
9
Journal of macroeconomics
8
Journal of multinational financial management
8
Technological forecasting & social change : an international journal
8
Emerging markets review
7
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
7
Insurance / Mathematics & economics
7
Journal of Asian economics
7
The journal of corporate finance : contracting, governance and organization
7
Economic change & restructuring
6
more ...
less ...
Source
All
ECONIS (ZBW)
13
Showing
1
-
10
of
13
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Forecasting oil prices with random forests
Kohlscheen, Emanuel
- In:
Empirical economics : a quarterly journal of the …
66
(
2024
)
2
,
pp. 927-943
Persistent link: https://www.econbiz.de/10014519719
Saved in:
2
Using causal graphs to test for the direction of instantaneous causality between economic policy uncertainty and stock market volatility
Raunig, Burkhard
- In:
Empirical economics : a quarterly journal of the …
65
(
2023
)
4
,
pp. 1579-1598
Persistent link: https://www.econbiz.de/10014388833
Saved in:
3
Macroeconomic effects of uncertainty : a Google trends-based analysis for India
Pratap, Bhanu
;
Priyaranjan, Nalin
- In:
Empirical economics : a quarterly journal of the …
65
(
2023
)
4
,
pp. 1599-1625
Persistent link: https://www.econbiz.de/10014388837
Saved in:
4
Liquidity and realized covariance forecasting : a hybrid method with model uncertainty
Qiao, Gaoxiu
;
Cao, Yangli
;
Ma, Feng
;
Li, Weiping
- In:
Empirical economics : a quarterly journal of the …
64
(
2023
)
1
,
pp. 437-463
Persistent link: https://www.econbiz.de/10014226295
Saved in:
5
Empirical risk assessment of maintenance costs under full-service contracts
Deprez, Laurens
;
Antonio, Katrien
;
Boute, Robert N.
- In:
European journal of operational research : EJOR
304
(
2023
)
2
,
pp. 476-493
Persistent link: https://www.econbiz.de/10013534535
Saved in:
6
Multi-period portfolio optimization using model predictive control with mean-variance and risk parity frameworks
Li, Xiaoyue
;
Uysal, A. Sinem
;
Mulvey, John M.
- In:
European journal of operational research : EJOR
299
(
2022
)
3
,
pp. 1158-1176
Persistent link: https://www.econbiz.de/10013207254
Saved in:
7
Effectiveness of monetary policy under the high and low economic uncertainty states : evidence from the major Asian economies
Balcilar, Mehmet
;
Ozdemir, Zeynel Abidin
;
Ozdemir, Huseyin
- In:
Empirical economics : a quarterly journal of the …
63
(
2022
)
4
,
pp. 1741-1769
Persistent link: https://www.econbiz.de/10013440430
Saved in:
8
Measuring economic and economic policy uncertainty and their macroeconomic effects : the case of Spain
Ghirelli, Corinna
;
Gil, María
;
Pérez, Javier J.
; …
- In:
Empirical economics : a quarterly journal of the …
60
(
2021
)
2
,
pp. 869-892
Persistent link: https://www.econbiz.de/10012490425
Saved in:
9
Bayesian Value-at-Risk backtesting : the case of annuity pricing
Leung, Melvern
;
Li, Youwei
;
Pantelous, Athanasios A.
; …
- In:
European journal of operational research : EJOR
293
(
2021
)
2
,
pp. 786-801
Persistent link: https://www.econbiz.de/10012513273
Saved in:
10
Exploring the sources of uncertainty : why does bagging for time series forecasting work?
Petropoulos, Fotios
;
Hyndman, Rob J.
;
Bergmeir, Christoph
- In:
European journal of operational research : EJOR
268
(
2018
)
2
,
pp. 545-554
Persistent link: https://www.econbiz.de/10011852628
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->