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~subject:"Risiko"
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Risiko
Theorie
622,919
Theory
608,018
USA
329,371
United States
290,841
Multinationales Unternehmen
53,048
Transnational corporation
48,405
Schätzung
42,269
Estimation
40,793
Welt
39,480
World
38,563
Deutschland
36,576
Germany
32,700
Geldpolitik
29,104
Monetary policy
28,062
Mathematische Optimierung
24,434
Mathematical programming
24,397
Portfolio-Management
21,523
Portfolio selection
21,272
EU-Staaten
20,293
Simulation
20,260
Risk
19,632
EU countries
19,539
Auslandsinvestition
18,839
Foreign investment
18,579
Wirtschaftswachstum
18,220
Großbritannien
17,829
Economic growth
17,356
Börsenkurs
17,157
Share price
16,862
Prognoseverfahren
16,707
Forecasting model
16,364
United Kingdom
15,446
Innovation
14,774
Zeitreihenanalyse
14,638
Time series analysis
14,197
Globalisierung
13,995
Wirkungsanalyse
13,942
Spieltheorie
13,924
Volatilität
13,659
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6,689
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4,120
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10,333
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9,534
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6
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9,364
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3,898
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Gollier, Christian
64
Viscusi, W. Kip
63
Gupta, Rangan
57
Castelnuovo, Efrem
51
Eeckhoudt, Louis R.
42
Ludwig, Alexander
41
Wang, Ruodu
41
Broll, Udo
39
Epstein, Larry G.
37
Guvenen, Fatih
33
Krueger, Dirk
33
Chichilnisky, Graciela
31
Weber, Martin
31
Caggiano, Giovanni
30
Krebs, Tom
30
Schlesinger, Harris
30
Bloom, Nicholas
28
Brady, Michael Emmett
27
Hansen, Lars Peter
26
Pindyck, Robert S.
26
Allen, Franklin
25
Hefeker, Carsten
25
Kanniainen, Vesa
25
Pistaferri, Luigi
25
Guiso, Luigi
24
Schindler, Dirk
24
Krishna, Pravin
23
Rosazza Gianin, Emanuela
23
Shavell, Steven
23
Stulz, René M.
23
Zeckhauser, Richard
23
Acharya, Viral V.
22
Bali, Turan G.
22
Basu, Susanto
22
De Donder, Philippe
22
Heathcote, Jonathan
21
Kelsey, David
21
Kit, Pong Wong
21
Quiggin, John C.
21
Richter, Alexander W.
21
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National Bureau of Economic Research
232
Edward Elgar Publishing
10
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 Bank of New York
5
Federal Reserve System / Board of Governors
5
University of Southampton / Department of Economics
5
Foerder Institute for Economic Research <Tēl-Āvîv>
4
Georgetown University / Economics Department
4
Umeå universitet
4
University of Exeter / Department of Economics
4
Birkbeck College / Department of Economics
3
Boston College / Department of Economics
3
Center for Economic Research <Tilburg>
3
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
3
Federal Reserve System / Division of Research and Statistics
3
Forschungsinstitut zur Zukunft der Arbeit
3
Goethe-Universität Frankfurt am Main
3
IGI Global
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
American Enterprise Institute for Public Policy Research
2
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
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Working paper / National Bureau of Economic Research, Inc.
329
Insurance / Mathematics & economics
257
European journal of operational research : EJOR
248
NBER working paper series
226
NBER Working Paper
186
Economics letters
181
Discussion paper / Centre for Economic Policy Research
150
Journal of risk and uncertainty : JRU
146
CESifo working papers
145
Journal of economic theory
139
The review of financial studies
117
Journal of economic dynamics & control
116
Journal of banking & finance
106
Management science : journal of the Institute for Operations Research and the Management Sciences
106
Working paper
101
Finance research letters
99
American journal of agricultural economics
96
Risks : open access journal
94
Journal of economic behavior & organization : JEBO
82
Economic modelling
81
Discussion papers / CEPR
73
Applied economics
72
Journal of monetary economics
72
Theory and decision : an international journal for multidisciplinary advances in decision science
70
Discussion paper series / IZA
68
Journal of financial economics
67
CESifo Working Paper
64
Discussion paper / Tinbergen Institute
63
Energy economics
63
The journal of finance : the journal of the American Finance Association
63
Discussion paper
62
International review of economics & finance : IREF
62
Applied economics letters
59
Journal of mathematical economics
58
The American economic review
58
European economic review : EER
57
International journal of production research
57
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
Journal of environmental economics and management : JEEM ; the official journal of the Association of Environmental and Resource Economists
54
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Source
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ECONIS (ZBW)
19,590
EconStor
258
USB Cologne (EcoSocSci)
19
ArchiDok
3
OLC EcoSci
2
RePEc
1
Showing
1
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10
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19,873
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date (oldest first)
1
New sufficient conditions for (s, S) policies to be optimal in systems with multiple uncertainties
Chen, Lucy Gongtao
;
Robinson, Lawrence W.
;
Roundy, Robin O.
- In:
Operations research
63
(
2015
)
1
,
pp. 186-197
Persistent link: https://www.econbiz.de/10010519496
Saved in:
2
The value of stochastic modeling in two-stage stochastic programs with cost uncertainty
Delage, Erick
;
Arroyo, Sharon
;
Ye, Yinyu
- In:
Operations research
62
(
2014
)
6
,
pp. 1377-1393
Persistent link: https://www.econbiz.de/10010471839
Saved in:
3
Robust optimization for lot-sizing problems under yield uncertainty
Metzker, Paula
;
Thevenin, Simon
;
Adulyasak, Yossiri
; …
-
2021
Persistent link: https://www.econbiz.de/10012667241
Saved in:
4
Robust multi-product newsvendor model with uncertain demand and substitution
Zhang, Jie
;
Xie, Weijun
;
Sarin, Subhash Chander
- In:
European journal of operational research : EJOR
293
(
2021
)
1
,
pp. 190-202
Persistent link: https://www.econbiz.de/10012502466
Saved in:
5
Technical note : stochastic optimization with decisions truncated by positively dependent random variables
Chen, Xin
;
Gao, Xiangyu
- In:
Operations research
67
(
2019
)
5
,
pp. 1321-1327
Persistent link: https://www.econbiz.de/10012107775
Saved in:
6
A robust optimization approach to model supply and demand uncertainties in inventory systems
Chu, Jie
;
Huang, Kai
;
Thiele, Aurélie
- In:
Journal of the Operational Research Society
70
(
2019
)
11
,
pp. 1885-1899
Persistent link: https://www.econbiz.de/10012214836
Saved in:
7
Optimizing (s, S) policies for multi-period inventory models with demand distribution uncertainty : robust dynamic programing approaches
Qiu, Ruozhen
;
Sun, Minghe
;
Lim, Yun Fong
- In:
European journal of operational research : EJOR
261
(
2017
)
3
,
pp. 880-892
Persistent link: https://www.econbiz.de/10011740427
Saved in:
8
A distributionally robust optimization approach for multi-product inventory decisions with budget constraint and demand and yield uncertainties
Qiu, Ruozhen
;
Sun, Yue
;
Sun, Minghe
- In:
Computers & operations research : and their …
126
(
2021
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012425887
Saved in:
9
Asymmetry and ambiguity in newsvendor models
Natarajan, Karthik
;
Sim, Melvyn
;
Uichanco, Joline
- In:
Management science : journal of the Institute for …
64
(
2018
)
7
,
pp. 3146-3167
Persistent link: https://www.econbiz.de/10011899740
Saved in:
10
Mitigating partial-disruption risk : a joint facility location and inventory model considering customers' preferences and the role of substitute products and backorder offers
Saha, Apurba Kumar
;
Paul, Ananna
;
Azeem, Abdullahil
; …
- In:
Computers & operations research : and their …
117
(
2020
),
pp. 1-26
Persistent link: https://www.econbiz.de/10012175443
Saved in:
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