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type_genre:"Article in journal"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of economic dynamics & control"
~subject:"Entscheidung unter Unsicherheit"
~subject:"Share price"
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Entscheidung unter Unsicherheit
Share price
Risk
663
Risiko
645
Theorie
386
Theory
386
Decision under uncertainty
145
Portfolio selection
142
Portfolio-Management
142
Risikomanagement
119
Risk management
119
Mathematical programming
85
Mathematische Optimierung
85
Risk measure
77
Risikomaß
76
Volatility
64
Volatilität
64
Stochastic process
63
Stochastischer Prozess
63
Estimation
56
Schätzung
56
Capital income
54
Kapitaleinkommen
54
Risikoaversion
52
Risk aversion
52
Uncertainty
51
Robust statistics
50
Robustes Verfahren
50
CAPM
43
Measurement
42
Messung
42
Welt
42
World
42
Risikoprämie
41
Risk premium
41
Börsenkurs
39
Aktienmarkt
32
Stock market
32
Lieferkette
31
Supply chain
31
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Undetermined
129
Free
4
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Article
180
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Article in journal
Aufsatz in Zeitschrift
180
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English
180
Author
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Goerigk, Marc
8
Chassein, André
5
Xepapadeas, Anastasios
3
Alonso-Ayuso, Antonio
2
Aloui, Chaker
2
Di Corato, Luca
2
Durbach, Ian N.
2
Escudero, Laureano F.
2
Guignard-Spielberg, Monique
2
Gülpınar, Nalân
2
Hudson, Robert
2
Kasperski, Adam
2
Lendl, Stefan
2
Lin, Mei-Chen
2
Lin, Qian
2
Ling, Aifan
2
Luo, Yulei
2
Maoz, Yishay
2
Papakonstantinou, Athanasios
2
Poss, Michael
2
Rodrigues, Artur
2
Rosazza Gianin, Emanuela
2
Ríos Insua, David
2
Schöbel, Anita
2
Sun, Jie
2
Sun, Xianming
2
Truong, Chi
2
Trück, Stefan
2
Wulf, Lasse
2
Zieliński, Paweł
2
Ackooij, Wim van
1
Agliardi, Elettra
1
Akiyama, Eizo
1
Alfaro, Cesar
1
Alghalith, Moawia
1
Alsakka, Rasha
1
Ambrosius, M.
1
Amini, Shima
1
Amit, R. K.
1
An, Haizhong
1
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European journal of operational research : EJOR
International review of financial analysis
Journal of economic dynamics & control
Finance research letters
67
Management science : journal of the Institute for Operations Research and the Management Sciences
46
Journal of banking & finance
45
Economics letters
42
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
42
Energy economics
40
The North American journal of economics and finance : a journal of financial economics studies
36
Journal of financial economics
34
Economic modelling
32
Journal of economic behavior & organization : JEBO
32
International review of economics & finance : IREF
30
Pacific-Basin finance journal
28
Journal of economic theory
27
Research in international business and finance
27
Applied economics
25
Journal of international financial markets, institutions & money
25
Applied economics letters
22
International journal of production research
22
Journal of risk and financial management : JRFM
22
The European journal of finance
18
Theory and decision : an international journal for multidisciplinary advances in decision science
18
International journal of production economics
17
Journal of economic psychology : research in economic psychology and behavioral economics
17
Journal of empirical finance
17
European economic review : EER
16
Games and economic behavior
15
The journal of finance : the journal of the American Finance Association
15
Emerging markets, finance and trade : EMFT
14
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
14
Journal of business research : JBR
14
Operations research
14
Insurance / Mathematics & economics
13
Computers & operations research : and their applications to problems of world concern ; an international journal
12
Economic theory : official journal of the Society for the Advancement of Economic Theory
12
International journal of finance & economics : IJFE
12
International journal of project management : the journal of The International Project Management Association
12
Risks : open access journal
12
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ECONIS (ZBW)
180
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180
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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
Geopolitical risk and stock price crash risk : the mitigating role of ESG performance
Fiorillo, Paolo
;
Meles, Antonio
;
Pellegrino, Luigi Raffaele
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446926
Saved in:
5
Optimal promotional mix and pricing when faced with uncertain product value
Wang, Ruibing
;
Wang, Qiao
;
Chiang, Wei-yu Kevin
- In:
European journal of operational research : EJOR
313
(
2024
)
2
,
pp. 637-651
Persistent link: https://www.econbiz.de/10014456616
Saved in:
6
Profit-based unit commitment models with price-responsive decision-dependent uncertainty
Lejeune, Miguel A.
;
Dehghanian, Payman
;
Ma, Wenbo
- In:
European journal of operational research : EJOR
314
(
2024
)
3
,
pp. 1052-1064
Persistent link: https://www.econbiz.de/10014456935
Saved in:
7
Economic policy uncertainty and stock market volatility in China : evidence from SV-MIDAS-t model
Wang, Nianling
;
Yin, Jiyuan
;
Li, Yong
- In:
International review of financial analysis
92
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014492383
Saved in:
8
Stock price swings and fundamentals : the role of Knightian uncertainty
Mangee, Nicholas
- In:
International review of financial analysis
91
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014446941
Saved in:
9
Political preferences and stock markets
Phuc Lam Thy Nguyen
;
Alsakka, Rasha
;
Mantovan, Noemi
- In:
International review of financial analysis
90
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014470867
Saved in:
10
A framework for inherently interpretable optimization models
Goerigk, Marc
;
Hartisch, Michael
- In:
European journal of operational research : EJOR
310
(
2023
)
3
,
pp. 1312-1324
Persistent link: https://www.econbiz.de/10014471171
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