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~subject:"Entscheidung unter Unsicherheit"
~subject:"Risikomanagement"
~subject:"Volatilität"
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Entscheidung unter Unsicherheit
Risikomanagement
Volatilität
Risiko
41,496
Risk
40,788
Theorie
17,041
Theory
17,036
Risk management
5,832
Portfolio selection
4,455
Portfolio-Management
4,455
Schätzung
3,331
Estimation
3,330
Welt
3,112
World
3,112
Decision under uncertainty
3,077
USA
2,862
Capital income
2,816
Kapitaleinkommen
2,816
United States
2,816
Volatility
2,459
CAPM
2,067
Risk measure
2,056
Risikomaß
2,055
Börsenkurs
1,879
Share price
1,879
Messung
1,567
Risikoprämie
1,562
Klimawandel
1,561
Climate change
1,560
Risk premium
1,556
Risikoaversion
1,550
Risk aversion
1,546
Measurement
1,512
Finanzkrise
1,432
Financial crisis
1,427
Risikopräferenz
1,427
Risk attitude
1,427
Schock
1,411
Shock
1,410
Impact assessment
1,266
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All
Free
4,023
Undetermined
3,906
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All
Article
6,388
Book / Working Paper
4,626
Journal
16
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All
Article in journal
5,863
Aufsatz in Zeitschrift
5,863
Graue Literatur
1,445
Non-commercial literature
1,445
Working Paper
1,341
Arbeitspapier
1,340
Aufsatz im Buch
472
Book section
472
Hochschulschrift
192
Collection of articles of several authors
128
Sammelwerk
128
Thesis
118
Aufsatzsammlung
103
Konferenzschrift
57
Conference paper
50
Konferenzbeitrag
50
Conference proceedings
25
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24
Sammlung
24
Bibliografie enthalten
22
Bibliography included
22
Amtsdruckschrift
17
Case study
17
Fallstudie
17
Government document
17
Dissertation u.a. Prüfungsschriften
13
Reprint
12
Lehrbuch
10
Amtliche Publikation
9
Festschrift
8
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8
Handbuch
8
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8
Forschungsbericht
7
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7
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7
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6
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English
10,759
German
242
French
9
Polish
9
Undetermined
8
Russian
5
Italian
2
Danish
1
Estonian
1
Dutch
1
Ukrainian
1
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Author
All
Gupta, Rangan
80
Bloom, Nicholas
35
Wang, Ruodu
26
Stoja, Evarist
22
Broll, Udo
21
Hansen, Lars Peter
21
Bekaert, Geert
19
Davis, Steven J.
19
Castelnuovo, Efrem
18
Gollier, Christian
17
Pierdzioch, Christian
17
Caporale, Guglielmo Maria
16
Boonen, Tim J.
15
Demirer, Rıza
15
Fabozzi, Frank J.
15
Giglio, Stefano
15
Sherris, Michael
15
Veronesi, Pietro
15
Yang, Jinqiang
15
Ben-Haim, Yakov
14
Bouri, Elie
14
Gozgor, Giray
14
Hoerova, Marie
14
Salisu, Afees A.
14
Balafoutas, Loukas
13
Bartram, Söhnke M.
13
Brady, Michael Emmett
13
Christiansen, Charlotte
13
Hefeker, Carsten
13
Ma, Feng
13
Polanski, Arnold
13
Sutter, Matthias
13
Zanetti, Francesco
13
Aven, Terje
12
Bollerslev, Tim
12
Brown, Gregory W.
12
Chiang, Thomas C.
12
Csóka, Péter
12
Dew-Becker, Ian
12
Hammoudeh, Shawkat
12
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Institution
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National Bureau of Economic Research
67
World Bank Group
16
OECD
12
World Bank
11
Edward Elgar Publishing
5
Federal Reserve Bank of New York
3
Gottfried Wilhelm Leibniz Universität Hannover
3
International Association for the Study of Insurance Economics
3
Springer Fachmedien Wiesbaden
3
Taylor and Francis.
3
Universität Ulm
3
Weltbank
3
Alfred-Weber-Institut für Sozial- und Staatswissenschaften <Heidelberg>
2
American Enterprise Institute for Public Policy Research
2
Bank für Internationalen Zahlungsausgleich
2
Brunel University <Uxbridge> / Department of Economics and Finance
2
Centre for Analysis of Risk and Regulation <London>
2
Dae oe gyeong je jeong chaeg yeon gu won
2
De Gruyter Oldenbourg
2
Deutsche Gesellschaft für Risikomanagement
2
Federal Reserve Bank of Atlanta
2
Global Facility for Disaster Reduction and Recovery
2
IGI Global
2
Institut für Schweizerisches Bankwesen <Zürich>
2
International Finance Corporation
2
International Monetary Fund
2
Internationaler Währungsfonds
2
NetLibrary, Inc
2
Robert Schuman Centre for Advanced Studies
2
Society for Risk Analysis
2
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
2
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
2
Sonderforschungsbereich Ökonomisches Risiko <Berlin>
2
Springer International Publishing
2
Summer Workshop on Risk and Capital <2, 1983, Ulm>
2
Trinity College Dublin / Department of Economics
2
Walter de Gruyter GmbH & Co. KG
2
Weltwirtschaftsforum
2
A. T. Kearney Incorporated <Chicago, Ill.>
1
Air Force Project Rand
1
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Published in...
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European journal of operational research : EJOR
179
Finance research letters
141
Insurance / Mathematics & economics
130
Energy economics
104
Risks : open access journal
96
International review of financial analysis
85
Journal of banking & finance
81
Economic modelling
76
International review of economics & finance : IREF
73
Working paper
69
NBER working paper series
67
Management science : journal of the Institute for Operations Research and the Management Sciences
66
CESifo working papers
65
The North American journal of economics and finance : a journal of financial economics studies
63
Economics letters
62
International journal of production research
57
Applied economics
56
NBER Working Paper
54
Journal of risk management in financial institutions
53
Applied economics letters
44
Journal of economic dynamics & control
44
Journal of risk and financial management : JRFM
44
Pacific-Basin finance journal
44
Working paper / National Bureau of Economic Research, Inc.
43
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
42
Journal of financial economics
41
Journal of economic behavior & organization : JEBO
40
International journal of production economics
38
International journal of project management : the journal of The International Project Management Association
37
Discussion papers / CEPR
35
Journal of empirical finance
35
International journal of risk assessment and management : IJRAM
34
Research in international business and finance
34
Discussion paper
33
Journal of international financial markets, institutions & money
32
Research paper series / Swiss Finance Institute
32
World Bank E-Library Archive
29
Journal of economic theory
28
Quantitative finance
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
28
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Source
All
ECONIS (ZBW)
10,986
USB Cologne (EcoSocSci)
34
USB Cologne (business full texts)
8
BASE
1
EconStor
1
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1
Addressing unanticipated interactions in risk equalization : a machine learning approach to modeling medical expenditure risk
Ismail, I.
;
Stam, P. J. A.
;
Portrait, F. R. M.
; …
- In:
Economic modelling
130
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014451138
Saved in:
2
Corporate acquisitions and firm-level uncertainty : domestic versus cross-border deals
Bai, Ye
;
Girma, Sourafel
;
Riaño, Alejandro
- In:
Journal of international money and finance
140
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014451397
Saved in:
3
The assessment of affective decision-making : exploring alternative scoring methods for the Balloon Analog Risk Task and Columbia Card Task
Sambol, Stjepan
;
Suleyman, Emra
;
Ball, Michelle
- In:
Journal of behavioral decision making
37
(
2024
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014473631
Saved in:
4
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:
5
Uncertainty and investment : evidence from domestic oil rigs
Dossani, Asad
;
Elder, John
- In:
The journal of futures markets
44
(
2024
)
2
,
pp. 323-340
Persistent link: https://www.econbiz.de/10014475481
Saved in:
6
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:
7
ESG reputation risks, cash holdings, and payout policies
Wong, Jin Boon
;
Zhang, Qin
- In:
Finance research letters
59
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014445204
Saved in:
8
The dual role of insurance in input use : mitigating risk versus curtailing incentives
Pietrobon, Davide
- In:
Journal of development economics
166
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014454493
Saved in:
9
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:
10
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
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