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~source:"econis"
~subject:"Entscheidung unter Unsicherheit"
~subject:"Risikomaß"
~type_genre:"Book section"
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Entscheidung unter Unsicherheit
Risikomaß
Risiko
1,977
Risk
1,970
Theorie
730
Theory
730
Risikomanagement
353
Risk management
353
Welt
160
World
160
Portfolio selection
151
Portfolio-Management
151
USA
137
United States
137
Deutschland
111
Germany
111
Decision under uncertainty
101
Estimation
84
Schätzung
84
Measurement
81
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81
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74
Finanzmarkt
74
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64
Finanzkrise
64
Risk measure
64
Klimawandel
60
Climate change
59
Decision
59
Entscheidung
59
EU countries
50
EU-Staaten
50
Consumer behaviour
46
Konsumentenverhalten
46
Volatility
45
Volatilität
45
Capital income
43
Kapitaleinkommen
43
Globalisierung
42
Globalization
42
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165
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2,959
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2,959
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706
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706
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680
Working Paper
680
Aufsatz im Buch
165
Hochschulschrift
66
Collection of articles of several authors
30
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30
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29
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26
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MacGuire, Robin K.
4
Dowd, Kevin
2
Hüttche, Tobias
2
Johanning, Lutz
2
Mongin, Philippe
2
Pflug, Georg
2
Pivato, Marcus
2
Royset, Johannes O.
2
Sabbadin, Régis
2
Yannacopoulos, Athanasios N.
2
Adams, Corinne
1
Albrecht, Peter
1
Allsopp, Vicky
1
Almehdawe, Eman
1
Amiel, Yoram
1
Ang, Marcus
1
Angus, Carol
1
Annamdas, Kiran K.
1
Asano, Takao
1
Avdukic, Alija
1
Barone-Adesi, Giovanni
1
Barrieu, Pauline
1
Bendeler, Maximilian
1
Bertolotti, Tommaso
1
Bhadury, Soumya
1
Boginski, Vladimir L.
1
Boin, Arjen
1
Boisot, Max
1
Bonaccorso, Luca
1
Boztepe, Engin
1
Bramante, Ricardo
1
Bromiley, Philip
1
Butenko, Sergiy
1
Bäuerle, Nicole
1
Cabedo, J. David
1
Caglio, Cecilia
1
Campana, Antonella
1
Cano, Stefan
1
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1
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1
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Risk assessment, modeling and decision support : strategic directions
4
Managing safety of heterogeneous systems : decisions under uncertainties and risks ; [contributions to this volume are based on selected presentations at the CwU 2009 workshop.]
3
Risk management approaches in engineering applications
3
Risk management decisions and value under uncertainty
3
Valuation, financial modeling, and quantitative tools
3
Advances of OR in commodities and financial modeling
2
Annals of operations research ; volume 280, numbers 1/2 (September 2019)
2
Critiques and methodology
2
Decision-making process : concepts and methods
2
Finance in Crises : Financial Management Under Uncertainty
2
Mathematical and statistical methods in insurance and finance : [MAF2006 Conference, organized at the University of Salerno ; at the Campus of Fisciano]
2
Quantitative fund management
2
Supply Chain Risk and Disruption Management : Latest Tools, Techniques and Management Approaches
2
The Oxford handbook of well-being and public policy
2
The economics of the global environment : catastrophic risks in theory and policy
2
Trends in mathematical economics : dialogues between Southern Europe and Latin America
2
Advanced modelling in mathematical finance : in honour of Ernst Eberlein
1
Advances in risk management
1
Advising upwards : a framework for understanding and engaging senior management stakeholders
1
After the flood : how the Great Recession changed economic thought
1
Agent-mediated electronic commerce : designing trading strategies and mechanisms for electronic markets ; AAMAS Workshop, AMEC 2009, Budapest, Hungary, May 12, 2009, and IJCAI Workshop, TADA 2009, Pasadena, CA, USA, July 13, 2009 ; selected and revised papers
1
Agile approaches for successfully managing and executing projects in the fourth industrial revolution
1
Analyzing risk through probabilistic modeling in operations research
1
Annals of operations research ; 229
1
Annals of operations research ; volume 284, numbers 1 (January 2020)
1
Annals of operations research ; volume 289, number 2 (June 2020)
1
Annals of operations research ; volume 302, number 1 (July 2021)
1
Application of operations research to financial markets
1
Applied and systemic-structural activity theory : advances in studies of human performance
1
Applied quantitative finance
1
Asymmetric dependence in finance : diversification, correlation and portfolio management in market downturns
1
Bewegungen in Unsicherheit/Unsicherheit in Bewegung : ökonomische Untersuchungen
1
Central bank communication, decision making, and governance : issues, challenges, and case studies
1
Changing climate, changing economy
1
Channel strategies and marketing mix in a connected world
1
Climate investing : new strategies and implementation challenges
1
Collisions and collaboration : the organization of learning in the ATLAS experiment at the LHC
1
Commercial banking risk management : regulation in the wake of the financial crisis
1
Commercial management of projects : defining the discipline
1
Computational finance and its applications III : [papers presented at the Conference Computational Finance 2008, held in Cádiz in Spain]
1
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On Keynes's uncertainty : a tragic rational dilemma
Carabelli, Anna Maria
- In:
Post-Keynesian economics for the future : …
,
(pp. 170-184)
.
2024
Persistent link: https://www.econbiz.de/10014485686
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2
Systemic risk : the impact of COVID-19 on the dual banking system in Indonesia
Nugroho, Muh. Rudi
;
Kurnia, Akhmad Syakir
- In:
Macroeconomic risk and growth in the Southeast Asian …
,
(pp. 83-92)
.
2024
Persistent link: https://www.econbiz.de/10014458483
Saved in:
3
Realized diversification benefits of risk portfolio models
Chiou, Wan-jiun Paul
;
Lee, Wen-Yi
;
Yu, Jing-Rung
-
2024
Persistent link: https://www.econbiz.de/10015045546
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4
Supply chain deep uncertainties and risks : the "new normal"
Friday, Derek
;
Ryan, Suzanne
;
Melnyk, Steven Alexander
; …
- In:
Supply Chain Risk and Disruption Management : Latest …
,
(pp. 51-72)
.
2023
Persistent link: https://www.econbiz.de/10014314318
Saved in:
5
Supply chain resilience strategies for times of unprecedented uncertainty
Roy, Hemendra Nath
;
Almehdawe, Eman
;
Kabir, Golam
- In:
Supply Chain Risk and Disruption Management : Latest …
,
(pp. 95-115)
.
2023
Persistent link: https://www.econbiz.de/10014314324
Saved in:
6
Using E from ESG in systemic risk measurement
Dziwok, Ewa
;
Karaś, Marta Anita
;
Stachura, Michał
- In:
Creating value and improving financial performance : …
,
(pp. 85-118)
.
2023
Persistent link: https://www.econbiz.de/10014320786
Saved in:
7
Financial management under uncertainty : an introduction
Hüttche, Tobias
- In:
Finance in Crises : Financial Management Under Uncertainty
,
(pp. 1-6)
.
2023
Persistent link: https://www.econbiz.de/10014472319
Saved in:
8
Consideration of uncertainties in business valuations
Hüttche, Tobias
;
Schmid, Fabian
- In:
Finance in Crises : Financial Management Under Uncertainty
,
(pp. 9-22)
.
2023
Persistent link: https://www.econbiz.de/10014472320
Saved in:
9
VaR model for managing market risk of portfolio
Pribadi, Firman
;
Surwanti, Arni
;
Shih, Wen-Chung
- In:
Macroeconomic risk and growth in the Southeast Asian …
,
(pp. 165-172)
.
2023
Persistent link: https://www.econbiz.de/10014462381
Saved in:
10
The degradation of goals over time : how ambiguity and managerial cognition shape distributions of project time and cost with evidence from actual and simulated projects
McLain, David L.
;
Wu, Jinpei
- In:
Time and Fractals : Perspectives in Economics, …
,
(pp. 79-100)
.
2023
Persistent link: https://www.econbiz.de/10014430650
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