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~subject:"Risiko"
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Risiko
Theorie
629,337
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614,434
USA
41,595
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40,470
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29,342
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28,631
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25,411
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17,666
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14,005
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13,560
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13,293
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11,502
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11,098
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10,945
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10,898
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10,633
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10,542
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10,481
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10,418
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10,347
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Gollier, Christian
65
Eeckhoudt, Louis R.
42
Wang, Ruodu
42
Ludwig, Alexander
41
Broll, Udo
40
Viscusi, W. Kip
39
Castelnuovo, Efrem
37
Epstein, Larry G.
37
Chichilnisky, Graciela
31
Schlesinger, Harris
31
Krueger, Dirk
30
Weber, Martin
29
Pindyck, Robert S.
28
Brady, Michael Emmett
27
Allen, Franklin
25
Guiso, Luigi
24
Hefeker, Carsten
24
Kanniainen, Vesa
24
Rosazza Gianin, Emanuela
24
Schindler, Dirk
24
Hansen, Lars Peter
23
Krebs, Tom
23
Shavell, Steven
23
De Donder, Philippe
22
Gupta, Rangan
22
Pistaferri, Luigi
22
Acharya, Viral V.
21
Caggiano, Giovanni
21
Kelsey, David
21
Kit, Pong Wong
21
Quiggin, John C.
21
Richter, Alexander W.
21
Bali, Turan G.
20
Bekaert, Geert
20
Boonen, Tim J.
20
Bundick, Brent
20
Chen, Yu-Fu
20
Krishna, Pravin
20
Denuit, Michel
19
Dhaene, Jan
19
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National Bureau of Economic Research
209
Edward Elgar Publishing
9
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
9
Ekonomiska forskningsinstitutet <Stockholm>
8
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
7
Chambre de commerce et d'industrie de Paris
6
University of Dundee / Department of Economic Studies
6
Australian National University / Faculty of Economics and Commerce
5
European University Institute / Department of Economics
5
Federal Reserve System / Board of Governors
5
University of Southampton / Department of Economics
5
Georgetown University / Economics Department
4
Umeå universitet
4
University of Exeter / Department of Economics
4
Birkbeck College / Department of Economics
3
Center for Economic Research <Tilburg>
3
Federal Reserve System / Division of Research and Statistics
3
Foerder Institute for Economic Research <Tēl-Āvîv>
3
Forschungsinstitut zur Zukunft der Arbeit
3
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
3
Institute of Finance and Accounting <London>
3
Internationaler Währungsfonds
3
OECD
3
Trinity College Dublin / Department of Economics
3
Universität Dortmund / Wirtschafts- und Sozialwissenschaftliche Fakultät
3
Australian National University / Faculty of Economics
2
Bank für Internationalen Zahlungsausgleich
2
California Agricultural Experiment Station / Department of Agricultural and Resource Economics
2
Centre for Analytical Finance <Århus>
2
Centre for Economic Policy Research
2
Centre for Quantitative Economics & Computing
2
Centro Studi Luca d'Agliano <Turin>
2
Conference on Risk and the Rate of Return <1973, Vail, Colo.>
2
European University Institute / Department of Law
2
Federal Reserve Bank of New York
2
Friedrich-Schiller-Universität Jena
2
Goethe-Universität Frankfurt am Main
2
IGI Global
2
Ifo Institut
2
Institutt for Samfunnsøkonomi <Bergen, Norwegen>
2
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Insurance / Mathematics & economics
257
European journal of operational research : EJOR
253
NBER working paper series
206
Working paper / National Bureau of Economic Research, Inc.
181
Economics letters
176
NBER Working Paper
175
Journal of economic theory
140
CESifo working papers
136
Journal of risk and uncertainty : JRU
127
Journal of economic dynamics & control
117
Discussion paper / Centre for Economic Policy Research
110
Management science : journal of the Institute for Operations Research and the Management Sciences
101
Finance research letters
99
Journal of banking & finance
97
Risks : open access journal
94
Working paper
82
Journal of economic behavior & organization : JEBO
77
American journal of agricultural economics
74
Discussion papers / CEPR
71
Economic modelling
70
Journal of monetary economics
70
Theory and decision : an international journal for multidisciplinary advances in decision science
70
Journal of financial economics
62
CESifo Working Paper
61
Discussion paper
61
Discussion paper / Tinbergen Institute
61
Journal of mathematical economics
60
European economic review : EER
59
International journal of production research
59
Finance and stochastics
55
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
54
Discussion paper series / IZA
53
Energy economics
52
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
51
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
51
Applied economics
50
Applied economics letters
50
International review of economics & finance : IREF
50
CESifo Working Paper Series
49
The American economic review
49
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ECONIS (ZBW)
17,642
EconStor
206
ArchiDok
3
USB Cologne (EcoSocSci)
3
OLC EcoSci
1
RePEc
1
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1
Assessment of financial risk in the design and scheduling of multipurpose plants under demand uncertainty
Vieira, Miguel
;
Paulo, Helena
;
Pinto-Varela, Tânia
; …
- In:
International journal of production research
59
(
2021
)
20
,
pp. 6125-6145
Persistent link: https://www.econbiz.de/10012652703
Saved in:
2
Multiplier optimization for constant proportion portfolio insurance (cppi) strategy
Biedova, Olga
;
Steblovskaya, Victoria
- In:
International journal of theoretical and applied finance
23
(
2020
)
2
,
pp. 1-22
Persistent link: https://www.econbiz.de/10012270906
Saved in:
3
Optimization-based calibration of
simulation
input models
Goeva, Aleksandrina
;
Lam, Henry
;
Qian, Huajie
;
Zhang, Bo
- In:
Operations research
67
(
2019
)
5
,
pp. 1362-1382
Persistent link: https://www.econbiz.de/10012107785
Saved in:
4
Robust analysis in stochastic
simulation
: computation and performance guarantees
Ghosh, Soumyadip
;
Lam, Henry
- In:
Operations research
67
(
2019
)
1
,
pp. 232-249
Persistent link: https://www.econbiz.de/10012000817
Saved in:
5
Multi-stage stochastic optimization framework for power generation system planning integrating hybrid uncertainty modelling
Ioannou, Anastasia
;
Fuzuli, Gulistiani
;
Brennan, Feargal
; …
- In:
Energy economics
80
(
2019
),
pp. 760-776
Persistent link: https://www.econbiz.de/10012173720
Saved in:
6
Efficient estimation of a risk measure requiring two-stage
simulation
optimization
Wang, Tianxiang
;
Xu, Jie
;
Hu, Jian-Qiang
;
Chen, Chun-hung
- In:
European journal of operational research : EJOR
305
(
2023
)
3
,
pp. 1355-1365
Persistent link: https://www.econbiz.de/10013498797
Saved in:
7
A
simulation
optimization approach for the appointment scheduling problem with decision-dependent uncertainties
Homem-de-Mello, Tito
;
Kong, Qingxia
;
Godoy-Barba, Rodrigo
- In:
INFORMS journal on computing : JOC ; charting new …
34
(
2022
)
5
,
pp. 2845-2865
Persistent link: https://www.econbiz.de/10014325582
Saved in:
8
Risk budgeting portfolios from simulations
Costa, Bernardo Freitas Paulo da
;
Pesenti, Silvana M.
; …
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1040-1056
Persistent link: https://www.econbiz.de/10014440198
Saved in:
9
Handling uncertainties in modelling manufacturing processes with hybrid swarm intelligence
Chan, Kit Yan
;
Dillon, Tharam
;
Kwong, C. K.
- In:
International journal of production research
50
(
2012
)
6
,
pp. 1714-1725
Persistent link: https://www.econbiz.de/10009562902
Saved in:
10
Triple-objective models for portfolio optimisation with symmetric and percentile risk measures
Sawik, Bartosz
- In:
International journal of logistics systems and management
25
(
2016
)
1
,
pp. 96-107
Persistent link: https://www.econbiz.de/10011647331
Saved in:
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