//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~subject:"Risk"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
An efficient local search heur...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Risk
Theorie
624,299
Theory
609,390
USA
40,894
United States
39,825
Schätzung
28,881
Estimation
28,169
Welt
24,621
Mathematische Optimierung
24,533
Mathematical programming
24,496
World
24,012
Geldpolitik
22,327
Deutschland
22,249
Monetary policy
21,604
Germany
20,884
Portfolio-Management
19,098
Portfolio selection
18,897
Risiko
17,456
Prognoseverfahren
13,790
Forecasting model
13,528
Wirtschaftswachstum
13,202
Spieltheorie
13,043
Zeitreihenanalyse
12,716
Economic growth
12,595
Time series analysis
12,340
Game theory
12,312
Experiment
11,375
Börsenkurs
10,957
Share price
10,759
Asymmetrische Information
10,561
Asymmetric information
10,278
Wettbewerb
10,237
Wohlfahrtsanalyse
10,141
Stochastischer Prozess
10,098
Volatilität
10,039
Welfare analysis
9,969
Schätztheorie
9,908
Competition
9,882
Stochastic process
9,817
Volatility
9,785
more ...
less ...
Online availability
All
Free
5,905
Undetermined
3,637
Type of publication
All
Article
8,935
Book / Working Paper
8,316
Journal
3
Type of publication (narrower categories)
All
Article in journal
8,089
Aufsatz in Zeitschrift
8,089
Graue Literatur
3,228
Non-commercial literature
3,228
Working Paper
3,115
Arbeitspapier
3,108
Aufsatz im Buch
738
Book section
738
Hochschulschrift
501
Thesis
418
Bibliografie enthalten
156
Bibliography included
156
Collection of articles of several authors
135
Sammelwerk
135
Collection of articles written by one author
92
Sammlung
92
Aufsatzsammlung
80
Konferenzschrift
61
Conference paper
53
Konferenzbeitrag
53
Conference proceedings
31
Lehrbuch
27
Textbook
25
Rezension
21
Systematic review
21
Übersichtsarbeit
21
Forschungsbericht
20
Festschrift
14
Amtsdruckschrift
9
Government document
9
Mehrbändiges Werk
8
Multi-volume publication
8
Case study
6
Fallstudie
6
Reprint
6
Bibliografie
5
Mikroform
5
Handbook
3
Handbuch
3
Einführung
2
more ...
less ...
Language
All
English
16,395
German
676
French
84
Italian
38
Polish
26
Spanish
21
Dutch
9
Portuguese
6
Norwegian
3
Undetermined
3
Russian
2
Hungarian
1
Swedish
1
more ...
less ...
Author
All
Gollier, Christian
63
Eeckhoudt, Louis R.
42
Wang, Ruodu
41
Ludwig, Alexander
40
Viscusi, W. Kip
39
Castelnuovo, Efrem
36
Epstein, Larry G.
36
Broll, Udo
34
Chichilnisky, Graciela
31
Krueger, Dirk
30
Brady, Michael Emmett
27
Weber, Martin
27
Pindyck, Robert S.
26
Schlesinger, Harris
26
Allen, Franklin
25
Kanniainen, Vesa
25
Guiso, Luigi
24
Hansen, Lars Peter
23
Rosazza Gianin, Emanuela
23
Shavell, Steven
23
Acharya, Viral V.
21
De Donder, Philippe
21
Hefeker, Carsten
21
Kelsey, David
21
Kit, Pong Wong
21
Krebs, Tom
21
Pistaferri, Luigi
21
Richter, Alexander W.
21
Bali, Turan G.
20
Bekaert, Geert
20
Boonen, Tim J.
20
Caggiano, Giovanni
20
Gupta, Rangan
20
Hey, John Denis
20
Bundick, Brent
19
Chen, Yu-Fu
19
Denuit, Michel
19
Dhaene, Jan
19
Gale, Douglas
19
Kimball, Miles S.
19
more ...
less ...
Institution
All
National Bureau of Economic Research
207
Edward Elgar Publishing
9
Ekonomiska forskningsinstitutet <Stockholm>
8
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
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
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
3
Institute of Finance and Accounting <London>
3
Internationaler Währungsfonds
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
Forschungsinstitut zur Zukunft der Arbeit
2
Goethe-Universität Frankfurt am Main
2
IGI Global
2
Institutt for Samfunnsøkonomi <Bergen, Norwegen>
2
International Monetary Fund
2
Leibniz-Institut für Wirtschaftsforschung Halle
2
Ludwig-Maximilians-Universität München / Volkswirtschaftliche Fakultät
2
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
260
European journal of operational research : EJOR
248
NBER working paper series
204
Working paper / National Bureau of Economic Research, Inc.
180
NBER Working Paper
175
Economics letters
163
Journal of economic theory
141
CESifo working papers
135
Journal of risk and uncertainty : JRU
128
Journal of economic dynamics & control
117
Discussion paper / Centre for Economic Policy Research
106
Management science : journal of the Institute for Operations Research and the Management Sciences
100
Journal of banking & finance
97
Risks : open access journal
93
Finance research letters
90
Journal of economic behavior & organization : JEBO
80
Working paper
78
American journal of agricultural economics
74
Theory and decision : an international journal for multidisciplinary advances in decision science
73
Economic modelling
70
Journal of monetary economics
66
Discussion papers / CEPR
64
Discussion paper / Tinbergen Institute
60
Journal of mathematical economics
58
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
55
European economic review : EER
55
Finance and stochastics
55
Journal of financial economics
55
Discussion paper
53
Energy economics
53
Discussion paper series / IZA
52
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
52
International journal of production research
51
CESifo Working Paper Series
49
International review of economics & finance : IREF
49
Applied economics
48
Journal of environmental economics and management : JEEM ; the official journal of the Association of Environmental and Resource Economists
48
International economic review
47
The American economic review
47
Applied economics letters
46
more ...
less ...
Source
All
ECONIS (ZBW)
17,240
EconStor
7
ArchiDok
3
RePEc
2
Other ZBW resources
2
Showing
1
-
10
of
17,254
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Minimizing takeoff and landing risk in helicopter pickup and delivery operations
Gribkovskaia, Irina
;
Halskau, Oyvind
;
Kovalyov, Mikhail Y.
- In:
Omega : the international journal of management science
55
(
2015
),
pp. 73-80
Persistent link: https://www.econbiz.de/10011338656
Saved in:
2
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:
3
Risk parity portfolio vs. other asset allocation heuristic portfolios
Chaves, Denis
;
Hsu, Jason C.
;
Li, Feifei
;
Shakernia, Omid
- In:
The journal of investing
20
(
2011
)
1
,
pp. 108-118
Persistent link: https://www.econbiz.de/10009312572
Saved in:
4
Risk Parity Portfolio vs. Other Asset Allocation Heuristic Portfolios
Chaves, Denis B.
-
2016
of asset classes is critical, which, for the time being, remains an art rather than a formulaic exercise based on
theory
…
Persistent link: https://www.econbiz.de/10013008534
Saved in:
5
A heuristic algorith for solving large location-inventory problems with demand uncertainty
Schuster Puga, Matías
;
Tancrez, Jean-Sébastien
- In:
European journal of operational research : EJOR
259
(
2017
)
2
,
pp. 413-423
Persistent link: https://www.econbiz.de/10011661521
Saved in:
6
Compact formulations for the robust vehicle routing problem with time windows under demand and travel time uncertainty
Campos, Rafael
;
Munari, Pedro
;
Coelho, Leandro C.
-
2022
Persistent link: https://www.econbiz.de/10013450749
Saved in:
7
Robust combinatorial optimization with variable cost uncertainty
Poss, Michael
- In:
European journal of operational research : EJOR
237
(
2014
)
3
,
pp. 836-845
Persistent link: https://www.econbiz.de/10010384691
Saved in:
8
Robust recoverable 0-1 optimization problems under polyhedral uncertainty
Hradovich, Mikita
;
Kasperski, Adam
;
Zieliński, Paweł
- In:
European journal of operational research : EJOR
278
(
2019
)
1
,
pp. 136-148
Persistent link: https://www.econbiz.de/10012102598
Saved in:
9
Robust combinatorial optimization under convex and discrete cost uncertainty
Buchheim, Christoph
;
Kurtz, Jannis
- In:
EURO journal on computational optimization
6
(
2018
)
3
,
pp. 211-238
Persistent link: https://www.econbiz.de/10012010201
Saved in:
10
Capacity uncertainty in airline revenue management : models, algorithms, and computations
Büsing, Christina
;
Kadatz, Daniel
;
Cleophas, Catherine
- In:
Transportation science : a journal of the Institute for …
53
(
2019
)
2
,
pp. 383-400
Persistent link: https://www.econbiz.de/10012022452
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->