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isPartOf:"Theory and decision : an international journal for multidisciplinary advances in decision science"
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~isPartOf:"European journal of operational research : EJOR"
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Search: subject_exact:"Risiko"
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Risiko
344
Risk
344
Theorie
188
Theory
188
Decision under uncertainty
88
Entscheidung unter Unsicherheit
88
Risikomanagement
78
Risk management
78
Mathematical programming
67
Mathematische Optimierung
67
Portfolio selection
64
Portfolio-Management
64
Risk measure
53
Risikomaß
52
Stochastic process
41
Stochastischer Prozess
41
Estimation
39
Schätzung
39
Robust statistics
38
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38
Risikoaversion
36
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36
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31
Volatilität
31
Economic policy
25
Wirtschaftspolitik
25
Uncertainty
24
Measurement
23
Messung
23
Stochastic programming
23
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22
Wirkungsanalyse
22
Robust optimization
21
China
20
Lieferkette
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19
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18
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Article
343
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344
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344
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4
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4
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English
344
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Goerigk, Marc
8
Chassein, André
5
Boonen, Tim J.
3
Eeckhoudt, Louis R.
3
Escudero, Laureano F.
3
Grechuk, Bogdan
3
Gupta, Rangan
3
Lee, Chien-chiang
3
Quigley, John
3
Rosazza Gianin, Emanuela
3
Shapiro, Alexander
3
Ahmed, Shabbir
2
Albulescu, Claudiu Tiberiu
2
Balli, Faruk
2
Bellini, Fabio
2
Bhuiyan, Tanveer Hossain
2
Brandtner, Mario
2
Coit, David W.
2
Doan, Xuan Vinh
2
Gendreau, Michel
2
Guo, Haifeng
2
Gülpınar, Nalân
2
Han, Liyan
2
Hey, John D.
2
Kasperski, Adam
2
Koberstein, Achim
2
Kürsten, Wolfgang
2
Lau, Chi Keung
2
Lazar, Emese
2
Lendl, Stefan
2
Ling, Aifan
2
Long, Huaigang
2
Medal, Hugh R.
2
Minner, Stefan
2
Monge, Juan F.
2
Papakonstantinou, Athanasios
2
Paraschiv, Corina
2
Pichler, Alois
2
Rischau, Robert
2
Ríos Insua, David
2
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Foundations of Utility and Risk Conference <2018, York>
1
Published in...
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Theory and decision : an international journal for multidisciplinary advances in decision science
Applied economics
European journal of operational research : EJOR
Finance research letters
300
Discussion paper / Centre for Economic Policy Research
213
Insurance / Mathematics & economics
191
Working paper / National Bureau of Economic Research, Inc.
177
Economics letters
157
International review of financial analysis
150
Energy economics
148
International review of economics & finance : IREF
131
Discussion papers / CEPR
129
Economic modelling
120
Journal of banking & finance
119
Pacific-Basin finance journal
106
The North American journal of economics and finance : a journal of financial economics studies
102
Applied economics letters
101
Management science : journal of the Institute for Operations Research and the Management Sciences
93
Research in international business and finance
93
Journal of economic behavior & organization : JEBO
91
Journal of financial economics
78
Journal of economic dynamics & control
73
International journal of production research
69
Journal of international money and finance
66
SpringerLink / Bücher
64
World Bank E-Library Archive
64
Journal of empirical finance
61
Journal of international financial markets, institutions & money
60
Emerging markets, finance and trade : EMFT
59
International journal of production economics
56
The review of financial studies
56
Journal of business research : JBR
51
Scandinavian actuarial journal
51
European economic review : EER
50
Journal of economic theory
49
The journal of corporate finance : contracting, governance and organization
48
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
47
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
46
Technological forecasting & social change : an international journal
45
Journal of financial stability
44
Operations research
44
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ECONIS (ZBW)
344
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1
Forecasting exchange rate volatility : is economic policy uncertainty better?
Ruan, Qingsong
;
Zhang, Jiarui
;
Lv, Dayong
- In:
Applied economics
56
(
2024
)
13
,
pp. 1526-1544
Persistent link: https://www.econbiz.de/10014473121
Saved in:
2
Economic policy uncertainty and trade : does export sophistication matter?
Yayi, Constant L.
- In:
Applied economics
56
(
2024
)
2
,
pp. 169-185
Persistent link: https://www.econbiz.de/10014439863
Saved in:
3
Girls will be girls? : the gendered effect of economic policy uncertainty on corporate investment
Perrin, Caroline
;
Weill, Laurent
- In:
Applied economics
56
(
2024
)
9
,
pp. 997-1011
Persistent link: https://www.econbiz.de/10014446258
Saved in:
4
Index policy for multiarmed bandit problem with dynamic risk measures
Malekipirbazari, Milad
;
Çavuş, Özlem
- In:
European journal of operational research : EJOR
312
(
2024
)
2
,
pp. 627-640
Persistent link: https://www.econbiz.de/10014456308
Saved in:
5
Adaptive robust optimization for lot-sizing under yield uncertainty
Metzker Soares, Paula
;
Thevenin, Simon
;
Adulyasak, Yossiri
- In:
European journal of operational research : EJOR
313
(
2024
)
2
,
pp. 513-526
Persistent link: https://www.econbiz.de/10014456590
Saved in:
6
Optimal promotional mix and pricing when faced with uncertain product value
Wang, Ruibing
;
Wang, Qiao
;
Chiang, Wei-yu Kevin
- In:
European journal of operational research : EJOR
313
(
2024
)
2
,
pp. 637-651
Persistent link: https://www.econbiz.de/10014456616
Saved in:
7
The role of completely joint liability in financing multiple capital-constrained firms : risk sharing, inventory and financial strategies
Cao, Bin
;
Zhong, Yuanguang
;
Zhou, Yong-Wu
- In:
European journal of operational research : EJOR
313
(
2024
)
3
,
pp. 1072-1087
Persistent link: https://www.econbiz.de/10014456674
Saved in:
8
Profit-based unit commitment models with price-responsive decision-dependent uncertainty
Lejeune, Miguel A.
;
Dehghanian, Payman
;
Ma, Wenbo
- In:
European journal of operational research : EJOR
314
(
2024
)
3
,
pp. 1052-1064
Persistent link: https://www.econbiz.de/10014456935
Saved in:
9
Uncertainty indices and stock market volatility predictability during the global pandemic : evidence from G7 countries
Fameliti, Stavroula P.
;
Skintz, Vasiliki D.
- In:
Applied economics
56
(
2024
)
19
,
pp. 2315-2336
Persistent link: https://www.econbiz.de/10014520768
Saved in:
10
What affects the risks of fintech lending enterprises?Na Sun, Yan Sun, Xiaojuan Shen and Shaorong Sun
Sun, Na
;
Sun, Yan
;
Shen, Xiaojuan
;
Sun, Shaorong
- In:
Applied economics
56
(
2024
)
27
,
pp. 3194-3211
Persistent link: https://www.econbiz.de/10014526698
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