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subject:"Risiko"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Finance research letters"
~subject:"Entscheidung"
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Search: subject_exact:"Risiko"
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Risiko
Entscheidung
Risk
638
Theorie
306
Theory
306
Portfolio selection
138
Portfolio-Management
138
Risikomanagement
128
Risk management
128
Decision under uncertainty
124
Entscheidung unter Unsicherheit
124
Risk measure
88
Risikomaß
87
Mathematical programming
83
Mathematische Optimierung
83
Volatility
80
Volatilität
80
Welt
77
World
77
Capital income
60
Kapitaleinkommen
60
Stochastic process
60
Stochastischer Prozess
60
Börsenkurs
58
Economic policy
58
Share price
58
Wirtschaftspolitik
58
Risikoaversion
55
Risk aversion
55
Estimation
53
Schätzung
53
China
51
Aktienmarkt
48
Stock market
48
Impact assessment
47
Wirkungsanalyse
47
Robust statistics
46
Robustes Verfahren
46
Forecasting model
44
Prognoseverfahren
44
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43
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10
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634
Aufsatz in Zeitschrift
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English
640
Undetermined
7
Author
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Goerigk, Marc
8
Gupta, Rangan
8
Chassein, André
5
Escudero, Laureano F.
5
Goodell, John W.
5
Demir, Ender
4
Gozgor, Giray
4
Grechuk, Bogdan
4
Ji, Qiang
4
Lee, Kiryoung
4
Lu, Xinjie
4
Naeem, Muhammad Abubakr
4
Quigley, John
4
Roubaud, David
4
Shapiro, Alexander
4
Tiwari, Aviral Kumar
4
Arouri, Mohamed
3
Boonen, Tim J.
3
Borgonovo, Emanuele
3
Bouri, Elie
3
Cheng, T. C. E.
3
Christiansen, Charlotte
3
Chronopoulos, Michail
3
Dinh Hoang Bach Phan
3
Gülpınar, Nalân
3
Kasperski, Adam
3
Long, Huaigang
3
Lucey, Brian M.
3
Ma, Feng
3
Rosazza Gianin, Emanuela
3
Serra, Teresa
3
Siddiqui, Afzal S.
3
Vuong Thao Tran
3
Yen, Kuang-Chieh
3
Zaremba, Adam
3
Zeng, Qing
3
Zhang, Yaojie
3
Zieliński, Paweł
3
Ahmad, Ghufran
2
Ahmed, Shabbir
2
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European journal of operational research : EJOR
Finance research letters
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
International review of economics & finance : IREF
161
Journal of economic dynamics & control
156
American journal of agricultural economics
152
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)
647
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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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