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isPartOf:"American journal of agricultural economics"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Finance research letters"
~isPartOf:"International review of economics & finance : IREF"
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Search: subject_exact:"Risiko"
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Risiko
960
Risk
936
Theorie
427
Theory
427
Portfolio selection
172
Portfolio-Management
172
Risikomanagement
159
Risk management
159
Decision under uncertainty
136
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136
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117
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117
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103
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102
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63
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63
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62
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61
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61
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61
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959
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938
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Gupta, Rangan
10
Goerigk, Marc
8
Lee, Kiryoung
7
Chavas, Jean-Paul
6
Chassein, André
5
Demir, Ender
5
Escudero, Laureano F.
5
Goodell, John W.
5
Ji, Qiang
5
Just, Richard E.
5
Pope, Rulon D.
5
Roubaud, David
5
Tiwari, Aviral Kumar
5
Bouri, Elie
4
Chambers, Robert G.
4
Gozgor, Giray
4
Grechuk, Bogdan
4
Hayes, Dermot James
4
Hennessy, David A.
4
Lu, Xinjie
4
Ma, Feng
4
Naeem, Muhammad Abubakr
4
Quigley, John
4
Saha, Atanu
4
Serra, Teresa
4
Shapiro, Alexander
4
Abakah, Emmanuel Joel Aikins
3
Arouri, Mohamed
3
Barrett, Christopher B.
3
Boonen, Tim J.
3
Borgonovo, Emanuele
3
Cheng, T. C. E.
3
Christiansen, Charlotte
3
Chronopoulos, Michail
3
Coyle, Barry Thomas
3
Dinh Hoang Bach Phan
3
Gülpınar, Nalân
3
Horan, Richard D.
3
Huang, Xiaoxia
3
Hueth, Brent
3
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American journal of agricultural economics
European journal of operational research : EJOR
Finance research letters
International review of economics & finance : IREF
NBER working paper series
547
Working paper / National Bureau of Economic Research, Inc.
480
NBER Working Paper
470
Insurance / Mathematics & economics
343
Economics letters
322
CESifo working papers
254
Discussion paper / Centre for Economic Policy Research
245
Journal of banking & finance
224
Applied economics
210
Journal of economic theory
199
Working paper
198
Management science : journal of the Institute for Operations Research and the Management Sciences
192
Journal of risk and uncertainty : JRU
185
Energy economics
184
International review of financial analysis
177
Risks : open access journal
176
Economic modelling
163
Journal of economic dynamics & control
156
Journal of economic behavior & organization : JEBO
151
Discussion paper series / IZA
150
Applied economics letters
149
Journal of financial economics
146
The review of financial studies
137
Discussion papers / CEPR
129
Pacific-Basin finance journal
119
The North American journal of economics and finance : a journal of financial economics studies
118
Discussion paper / Tinbergen Institute
117
Discussion paper
116
CESifo Working Paper
112
The journal of finance : the journal of the American Finance Association
106
The American economic review
105
Journal of monetary economics
102
Research in international business and finance
100
European economic review : EER
99
Journal of risk and financial management : JRFM
95
International journal of production research
93
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ECONIS (ZBW)
960
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1
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10
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960
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Date (oldest first)
1
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:
2
Willingness to take risks for sustainability during the COVID-19 pandemic
Meyer, Julia
- In:
Finance research letters
59
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014445366
Saved in:
3
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:
4
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
Saved in:
5
The impact of ambiguity on dynamic portfolio selection in the epsilon-contaminated binomial market model
Petturiti, Davide
;
Vantaggi, Barbara
- In:
European journal of operational research : EJOR
314
(
2024
)
3
,
pp. 1029-1039
Persistent link: https://www.econbiz.de/10014456933
Saved in:
6
Bitcoin attention and economic policy uncertainty
Gill de Albornoz Noguer, Belén
;
Lafuente, Juan Angel
; …
- In:
Finance research letters
60
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014490191
Saved in:
7
Why insurance regulators need to require sensitivity settings of internal models for their approval
Borgonovo, Emanuele
;
Clemente, Gian Paolo
;
Rabitti, Giovanni
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490212
Saved in:
8
Manage biodiversity risk exposure?
Kalhoro, Muhammad Ramzan
;
Kyaw, Khine
- In:
Finance research letters
61
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490767
Saved in:
9
The impact of geopolitical risk on sustainable markets : a quantile-time-frequency analysis
Helmi, Mohamad Husam
;
Elsayed, Ahmed
;
Khalfaoui, Rabeh
- In:
Finance research letters
64
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531703
Saved in:
10
Execution uncertainty of dark pools and portfolio balance
Zhu, Jianchang
;
Sun, Xuchu
;
Li, Tangrong
- In:
Finance research letters
63
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531284
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