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~language:"eng"
~subject:"Portfolio-Management"
~subject:"Risk"
~type_genre:"Article in journal"
~type_genre:"Konferenzbeitrag"
~type_genre:"Statistik"
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46
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36
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35
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28
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1
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1
Conference on International Risk Sharing <2010, Brüssel>
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International Conference on the Foundations and Applications of Utility, Risk and Decision Theories <5, 1990, Durham, NC>
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645
Insurance / Mathematics & economics
612
International review of financial analysis
444
Economics letters
421
Applied economics
391
Journal of economic dynamics & control
391
Journal of financial economics
370
Management science : journal of the Institute for Operations Research and the Management Sciences
346
International review of economics & finance : IREF
327
Economic modelling
320
The review of financial studies
317
Energy economics
316
Risks : open access journal
298
The journal of finance : the journal of the American Finance Association
291
Applied economics letters
271
The journal of portfolio management : a publication of Institutional Investor
271
The journal of asset management
262
Journal of empirical finance
257
International journal of theoretical and applied finance
255
Pacific-Basin finance journal
253
The North American journal of economics and finance : a journal of financial economics studies
252
Finance and stochastics
240
Research in international business and finance
239
Journal of financial and quantitative analysis : JFQA
233
Journal of risk and financial management : JRFM
232
Journal of economic behavior & organization : JEBO
226
Quantitative finance
223
The European journal of finance
218
Journal of economic theory
215
Mathematical finance : an international journal of mathematics, statistics and financial theory
208
Journal of international money and finance
199
Journal of risk and uncertainty : JRU
198
Journal of international financial markets, institutions & money
190
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
189
Review of quantitative finance and accounting
157
The journal of investing
157
Applied financial economics
152
Journal of investment management : JOIM
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ECONIS (ZBW)
37,403
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1
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1
Effect of demand uncertainty on omnichannel distribution network design strategies
Bilir, Canser
- In:
International transactions in operational research : a …
32
(
2025
)
1
,
pp. 438-477
Persistent link: https://www.econbiz.de/10014637196
Saved in:
2
Information sharing in the presence of retailer's risk aversion and altruism
Huang, He
;
Li, Wenping
;
Li, Shiying
;
Xu, Hongyan
- In:
International transactions in operational research : a …
32
(
2025
)
1
,
pp. 406-437
Persistent link: https://www.econbiz.de/10014637195
Saved in:
3
2T-POT Hawkes model for left- and right-tail conditional quantile forecasts of financial log returns : Out-of-sample comparison of conditional EVT models
Tomlinson, Matthew F.
;
Greenwood, David
; …
- In:
International journal of forecasting
40
(
2024
)
1
,
pp. 324-347
Persistent link: https://www.econbiz.de/10014450274
Saved in:
4
3D investing : jointly optimizing return, risk, and sustainability
Blitz, David
;
Chen, Mike
;
Howard, Clint
;
Lohre, Harald
- In:
Financial analysts journal : FAJ
80
(
2024
)
3
,
pp. 59-75
Persistent link: https://www.econbiz.de/10015050472
Saved in:
5
Accounting for upper limits on returns from conservation investments in risk diversification strategies
Kang, Nawon
;
Sims, Charles
;
Armsworth, Paul R.
;
Mingie, …
- In:
Journal of agricultural and resource economics : JARE ; …
49
(
2024
)
2
,
pp. 332-349
Persistent link: https://www.econbiz.de/10015053848
Saved in:
6
Accounting information and risk shifting with asymmetrically informed creditors
Baldenius, Tim
;
Deng, Mingcherng
;
Li, Jing
- In:
Journal of accounting and economics
77
(
2024
)
2/3
,
pp. 1-24
Persistent link: https://www.econbiz.de/10015048998
Saved in:
7
Across-time risk-aware strategies for outperforming a benchmark
Staden, Pieter M. van
;
Forsyth, Peter A.
;
Li, Yuying
- In:
European journal of operational research : EJOR
313
(
2024
)
2
,
pp. 776-800
Persistent link: https://www.econbiz.de/10014456636
Saved in:
8
Adapting to climate risk? : local population dynamics in the United States
Indaco, Agustín
;
Ortega, Francesc
- In:
Economics of disasters and climate change
8
(
2024
)
1
,
pp. 61-106
Persistent link: https://www.econbiz.de/10014500315
Saved in:
9
Adapting to climate risk with Guaranteed credit : evidence from Bangladesh
Lane, Gregory V.
- In:
Econometrica : journal of the Econometric Society, an …
92
(
2024
)
2
,
pp. 355-386
Persistent link: https://www.econbiz.de/10014534916
Saved in:
10
Adaptive investment with land tenure and weather risk : behavioral evidence from Tanzania
Visser, Martine
;
Le Roux, Leonard
;
Mulwa, Chalmers K.
; …
- In:
Journal of economic behavior & organization
217
(
2024
),
pp. 398-434
Persistent link: https://www.econbiz.de/10014552720
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