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~subject:"Entscheidung unter Unsicherheit"
~subject:"Risikomaß"
~type_genre:"Aufsatz in Zeitschrift"
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Entscheidung unter Unsicherheit
Risikomaß
Risiko
19,666
Risk
19,659
Theory
7,822
Theorie
7,821
Risk management
3,063
Risikomanagement
3,062
Portfolio selection
2,490
Portfolio-Management
2,490
Estimation
1,641
Schätzung
1,639
Decision under uncertainty
1,608
Capital income
1,593
Kapitaleinkommen
1,593
USA
1,590
United States
1,589
Volatility
1,490
Volatilität
1,490
Risk measure
1,365
Welt
1,339
World
1,339
CAPM
1,166
Börsenkurs
1,093
Share price
1,093
Uncertainty
959
Risk aversion
893
Risikoaversion
892
Risk attitude
844
Risikopräferenz
843
Risikoprämie
814
Risk premium
814
Measurement
803
Messung
802
Economic policy
755
Wirtschaftspolitik
754
Stock market
713
Aktienmarkt
710
Impact assessment
703
Wirkungsanalyse
703
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Online availability
All
Undetermined
1,799
Free
323
Type of publication
All
Article
2,904
Book / Working Paper
21
Type of publication (narrower categories)
All
Aufsatz in Zeitschrift
Article in journal
2,925
Graue Literatur
706
Non-commercial literature
706
Working Paper
684
Arbeitspapier
681
Aufsatz im Buch
164
Book section
164
Hochschulschrift
66
Collection of articles of several authors
30
Sammelwerk
30
Thesis
30
Aufsatzsammlung
26
Conference paper
26
Konferenzbeitrag
26
Konferenzschrift
13
Collection of articles written by one author
10
Sammlung
10
Bibliografie enthalten
4
Bibliography included
4
Lehrbuch
4
Conference proceedings
3
Festschrift
3
Forschungsbericht
3
Mikroform
3
Rezension
3
Textbook
3
Bibliografie
2
Case study
2
Fallstudie
2
Reprint
2
Article
1
Handbook
1
Handbuch
1
Mehrbändiges Werk
1
Multi-volume publication
1
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Language
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English
2,916
German
5
French
2
Italian
1
Russian
1
Author
All
Wang, Ruodu
20
Righi, Marcelo Brutti
18
Rosazza Gianin, Emanuela
13
Mao, Tiantian
12
Brandtner, Mario
9
Cai, Jun
9
Laeven, Roger J. A.
9
Müller, Fernanda Maria
9
Tang, Qihe
9
Cheung, Ka Chun
8
Furman, Edward
8
Goerigk, Marc
8
Pichler, Alois
8
Riedel, Frank
8
Rüschendorf, Ludger
8
Asimit, Alexandru V.
7
Balbás de la Corte, Alejandro
7
Bellini, Fabio
7
Delage, Erick
7
Escudero, Laureano F.
7
Gollier, Christian
7
Kürsten, Wolfgang
7
Liu, Haiyan
7
Rudloff, Birgit
7
Siu, Tak Kuen
7
Gupta, Rangan
6
Hansen, Lars Peter
6
Huang, Xiaoxia
6
Liu, Baoding
6
Munari, Cosimo-Andrea
6
Peng, Liang
6
Quiggin, John C.
6
Su, Jianxi
6
Vanduffel, Steven
6
Xu, Huifu
6
Yang, Fan
6
Yang, Jinqiang
6
Almeida, Caio
5
Balbás, Beatriz
5
Ben-Haim, Yakov
5
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Institution
All
International Risk Management Conference <5, 2012, Rom>
1
University of Durham
1
Published in...
All
European journal of operational research : EJOR
156
Insurance / Mathematics & economics
133
Journal of banking & finance
56
Risks : open access journal
55
Finance research letters
52
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
41
Economic modelling
39
Management science : journal of the Institute for Operations Research and the Management Sciences
38
Energy economics
36
Quantitative finance
34
Economics letters
32
Journal of economic dynamics & control
32
Operations research
31
Finance and stochastics
29
International review of financial analysis
29
Journal of risk
27
Mathematics and financial economics
27
International review of economics & finance : IREF
26
Journal of economic theory
26
Journal of economic behavior & organization : JEBO
24
Mathematics of operations research
24
Pacific-Basin finance journal
24
International journal of production research
23
Applied economics
22
International journal of theoretical and applied finance
21
Scandinavian actuarial journal
21
The North American journal of economics and finance : a journal of financial economics studies
20
International journal of production economics
18
Omega : the international journal of management science
17
Computers & operations research : and their applications to problems of world concern ; an international journal
16
Journal of business research : JBR
16
Journal of economic psychology : research in economic psychology and behavioral economics
16
Journal of risk and financial management : JRFM
16
Operations research letters
16
Theory and decision : an international journal for multidisciplinary advances in decision science
16
Applied economics letters
15
Journal of mathematical economics
15
Mathematical finance : an international journal of mathematics, statistics and financial theory
15
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
14
Games and economic behavior
14
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ECONIS (ZBW)
2,925
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1
Do Dutch farmers invest in expansion despite increased policy uncertainty? : a participatory Bayesian network approach
Yanore, Lotte
;
Sok, Jaap
;
Oude Lansink, Alfons G. J. M.
- In:
Agribusiness : an international journal
40
(
2024
)
1
,
pp. 93-115
Persistent link: https://www.econbiz.de/10014474807
Saved in:
2
Handling uncertainty in the quay crane scheduling problem : a unified distributionally robust decision model
Rodrigues, Filipe
;
Agra, Agostinho
- In:
International transactions in operational research : a …
31
(
2024
)
2
,
pp. 721-748
Persistent link: https://www.econbiz.de/10014441121
Saved in:
3
Addressing the economic and demographic complexity via a neural network approach : risk measures for reverse mortgages
Di Lorenzo, Emilia
;
Piscopo, Gabriella
;
Sibillo, Marilena
- In:
Computational management science
21
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014442633
Saved in:
4
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:
5
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:
6
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:
7
Inventor mobility under uncertainty
Bisset, Jordan
;
Czarnitzki, Dirk
;
Doherr, Thorsten
- In:
Research policy : policy, management and economic …
53
(
2024
)
1
,
pp. 1-13
Persistent link: https://www.econbiz.de/10014462657
Saved in:
8
Bitcoin attention and economic policy uncertainty
Gill de Albornoz Noguer, Belén
;
Lafuente, Juan Angel
; …
- In:
Finance research letters
60
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014490191
Saved in:
9
Communicating data uncertainty : multiwave experimental evidence for UK GDP
Galvão, Ana Beatriz C.
;
Mitchell, James
- In:
Journal of money, credit and banking : JMCB
56
(
2024
)
1
,
pp. 81-114
Persistent link: https://www.econbiz.de/10014483205
Saved in:
10
How does social density influence consumer subjective well-being under high environmental uncertainty?
Wu, Linwan
;
Zhang, Chi
- In:
International journal of consumer studies
48
(
2024
)
1
,
pp. 1-16
Persistent link: https://www.econbiz.de/10014465704
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