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Risk
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10
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9
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9
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8
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8
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8
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7
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7
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6
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6
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6
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6
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5
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4
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4
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4
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Département de Sciences Économiques, Université de Montréal
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HAL
1
Humboldt-Universität zu Berlin / Institut für Deutsches und Europäisches Unternehmens-, Wirtschafts- und Arbeitsrecht
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1
International Conference on the Foundations & Applications of Utility, Risk and Decision Theories <7., 1994, Oslo>
1
International Conference on the Foundations and Applications of Utility, Risk and Decision Theories <4., 1988, Budapest>
1
International Conference on the Foundations and Applications of Utility, Risk and Decision Theories <5, 1990, Durham, NC>
1
International Conference on the Foundations and Applications of Utility, Risk, and Decision Theories <Budapest, Hungary)>
1
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1
International Workshop on Uncertainty in Risk Assessment, Risk Management and Decision Making <1984, Knoxville, Tenn.>
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1
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1
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1
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1
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1
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1
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1
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1
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
1
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Journal of risk and uncertainty : JRU
68
Management science : journal of the Institute for Operations Research and the Management Sciences
38
European journal of operational research : EJOR
23
Theory and decision : an international journal for multidisciplinary advances in decision science
21
Journal of behavioral decision making
20
Journal of economic theory
19
Journal of economic psychology : research in economic psychology and behavioral economics
16
Economics letters
15
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
13
Journal of economic behavior & organization : JEBO
13
American journal of agricultural economics
11
Europäische Hochschulschriften / 5
10
International economic review
8
Omega : the international journal of management science
7
Operations research
7
The quarterly journal of economics
7
European economic review : EER
6
Department of Economics discussion paper / Department of Economics, The University of Birmingham
5
Economic and environmental risk and uncertainty : new models and methods ; [a selection of papers presented at the FUR VII conference held in Oslo from June 30 to July 3, 1994]
5
Experimental economics : a journal of the Economic Science Association
5
International journal of risk assessment and management : IJRAM
5
Journal of behavioral and experimental economics
5
Journal of business research : JBR
5
Journal of mathematical economics
5
Revue économique : revue bimestrielle
5
Decision analysis : a journal of the Institute for Operations Research and the Management Sciences, INFORMS
4
International journal of production research
4
Journal of business economics : JBE
4
Journal of the Operational Research Society
4
Manuskripte aus den Instituten für Betriebswirtschaftslehre der Universität Kiel
4
Papers from the fifth International Conference on the Foundations and Applications of Utility, Risk and Decision Theories : Duke University, June 9 - 13, 1990 ; special issue
4
Southern economic journal
4
The journal of economic perspectives : EP ; a journal of the American Economic Association
4
Working paper series / Department of Economics and Institute for Policy Analysis, University of Toronto
4
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4
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3
Annals of operations research
3
Betriebswirtschaftliche Forschung und Praxis : BFuP
3
CARESS working paper
3
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ECONIS (ZBW)
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RePEc
14
BASE
5
EconStor
2
USB Cologne (EcoSocSci)
2
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1
Using MCDA-C to model risks in the county management : a Brazilian case
Ensslin, Leonardo
;
Ensslin, Sandra Rolim
;
Dutra, Ademar
; …
- In:
International journal of management and decision making …
23
(
2024
)
4
,
pp. 461-479
Persistent link: https://www.econbiz.de/10015067131
Saved in:
2
An empirical study of the influence of business strategy, uncertainty and market position on financial measures using the SEM approach
Anbalagan Krishnan
;
Ravindran, Ramasam
;
Joshi, Prem Lal
- In:
International journal of accounting, auditing and …
10
(
2014
)
2
,
pp. 187-202
Persistent link: https://www.econbiz.de/10010351472
Saved in:
3
Are hedge fund managers systematically misreporting? Or not?
Jorion, Philippe
;
Schwarz, Christopher
- In:
Journal of financial economics
111
(
2014
)
2
,
pp. 311-327
Persistent link: https://www.econbiz.de/10010255518
Saved in:
4
Performance evaluation with high moments and disaster risk
Kadan, Ohad
;
Liu, Fang
- In:
Journal of financial economics
113
(
2014
)
1
,
pp. 131-155
Persistent link: https://www.econbiz.de/10010421823
Saved in:
5
Evaluation of sourcing contracts in wood supply procurement using simulation
Rahimi, Ali
;
Rönnqvist, Mikael
;
LeBel, Luc
;
Audy, …
- In:
International transactions in operational research : a …
29
(
2022
)
1
,
pp. 396-416
Persistent link: https://www.econbiz.de/10012630756
Saved in:
6
A model-free identification of relative risk
Kuzmina, Olga
- In:
Economics letters
190
(
2020
),
pp. 1-3
Persistent link: https://www.econbiz.de/10012228132
Saved in:
7
Time aggregation of the Sharpe ratio
Bednarek, Ziemowit
;
Patel, Pratish
;
Ramezani, Cyrus A.
- In:
The journal of asset management
17
(
2016
)
7
,
pp. 540-555
Persistent link: https://www.econbiz.de/10011648221
Saved in:
8
Risk-adjusted performance of mutual funds : evidence from China
Gang, Jianhua
;
Qian, Zongxin
- In:
Emerging markets finance & trade : a journal of the …
52
(
2016
)
7/9
,
pp. 2056-2068
Persistent link: https://www.econbiz.de/10011594924
Saved in:
9
The risk-adjusted performance of Alternative Investment Funds and UCITS : a comparative analysis
Camilleri, Silvio John
;
Farrugia, Ritienne
- In:
International journal of economics and finance
10
(
2018
)
7
,
pp. 23-37
Persistent link: https://www.econbiz.de/10011881755
Saved in:
10
Cross-sectional alpha dispersion and performance evaluation
Harvey, Campbell R.
;
Liu, Yan
- In:
Journal of financial economics
134
(
2019
)
2
,
pp. 273-296
Persistent link: https://www.econbiz.de/10012166855
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