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isPartOf:"American journal of agricultural economics"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Finance research letters"
~type_genre:"Article in journal"
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Search: subject_exact:"Risiko"
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Risiko
767
Risk
767
Theorie
373
Theory
373
Portfolio selection
140
Portfolio-Management
140
Risikomanagement
137
Risk management
137
Decision under uncertainty
126
Entscheidung unter Unsicherheit
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88
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87
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767
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Article in journal
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767
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English
767
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Goerigk, Marc
8
Gupta, Rangan
8
Chassein, André
5
Chavas, Jean-Paul
5
Escudero, Laureano F.
5
Goodell, John W.
5
Just, Richard E.
5
Pope, Rulon D.
5
Chambers, Robert G.
4
Demir, Ender
4
Gozgor, Giray
4
Grechuk, Bogdan
4
Hayes, Dermot James
4
Hennessy, David A.
4
Ji, Qiang
4
Lee, Kiryoung
4
Lu, Xinjie
4
Naeem, Muhammad Abubakr
4
Quigley, John
4
Roubaud, David
4
Saha, Atanu
4
Serra, Teresa
4
Shapiro, Alexander
4
Tiwari, Aviral Kumar
4
Arouri, Mohamed
3
Barrett, Christopher B.
3
Boonen, Tim J.
3
Borgonovo, Emanuele
3
Bouri, Elie
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
Hueth, Brent
3
Just, David
3
Kasperski, Adam
3
Ligon, Ethan
3
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American journal of agricultural economics
European journal of operational research : EJOR
Finance research letters
Insurance / Mathematics & economics
341
Economics letters
299
Journal of banking & finance
214
Applied economics
206
Energy economics
184
Journal of risk and uncertainty : JRU
184
International review of financial analysis
177
Risks : open access journal
176
Economic modelling
163
International review of economics & finance : IREF
161
Management science : journal of the Institute for Operations Research and the Management Sciences
160
Journal of economic theory
156
Journal of economic dynamics & control
154
Applied economics letters
149
Journal of economic behavior & organization : JEBO
149
Journal of financial economics
139
The review of financial studies
137
Pacific-Basin finance journal
119
The North American journal of economics and finance : a journal of financial economics studies
118
Research in international business and finance
100
Journal of monetary economics
99
Journal of risk and financial management : JRFM
95
International journal of production research
93
European economic review : EER
92
Journal of empirical finance
89
Journal of international money and finance
86
Journal of mathematical economics
86
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
83
Theory and decision : an international journal for multidisciplinary advances in decision science
82
International journal of production economics
80
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
78
Journal of international financial markets, institutions & money
74
The journal of real estate finance and economics
73
Finance and stochastics
71
The journal of finance : the journal of the American Finance Association
70
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
69
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
69
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ECONIS (ZBW)
767
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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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