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subject:"Risiko"
~isPartOf:"International journal of production research"
~isPartOf:"Journal of economic dynamics & control"
~subject:"Theory"
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Search: subject_exact:"Risiko"
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Risiko
Theory
Risk
248
Theorie
152
Decision under uncertainty
45
Entscheidung unter Unsicherheit
45
Risikomanagement
45
Risk management
45
Lieferkette
36
Supply chain
36
Mathematical programming
23
Mathematische Optimierung
23
Portfolio selection
22
Portfolio-Management
22
Uncertainty
22
uncertainty
22
Business cycle
16
Konjunktur
16
Estimation
15
Real options analysis
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Realoptionsansatz
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Schätzung
15
CAPM
14
Investment
14
Risikoaversion
14
Risikoprämie
14
Risk aversion
14
Risk premium
14
Stochastic process
14
Stochastischer Prozess
14
Simulation
13
Volatility
13
Volatilität
13
Investition
12
Risikomaß
11
Risk measure
11
Robust statistics
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Robustes Verfahren
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248
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Ghadge, Abhijeet
4
Den Haan, Wouter J.
3
Luo, Yulei
3
Ma, Chenghu
3
Siadat, Ali
3
Zemel, Amos
3
Abel, Andrew B.
2
Alemany, M. M. E.
2
Backus, David
2
Bititci, Umit S.
2
Coleman, Chase
2
Di Corato, Luca
2
Etienne, Alain
2
Ewald, Christian-Oliver
2
Ferriere, Axelle
2
Guillaume, Romain
2
Isoré, Marlène
2
Kollmann, Robert
2
Kose, M. Ayhan
2
Ladley, Dan
2
Li, Yina
2
Lillo, Fabrizio
2
Lin, Qian
2
Lyon, Spencer
2
Ma, Yizhong
2
Maoz, Yishay
2
Mizgier, Kamil J.
2
Nie, Jun
2
Pirino, Davide
2
Schneider, Judith Christiane
2
Schweizer, Nikolaus
2
Sun, Xianming
2
Tiwari, Manoj Kumar
2
Tsur, Yaʿaḳov
2
Tu, Yiliu
2
Wang, Jianjun
2
Xepapadeas, Anastasios
2
Ye, Fei
2
Young, Eric R.
2
Abdo, Houssein
1
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International journal of production research
Journal of economic dynamics & control
NBER working paper series
547
Working paper / National Bureau of Economic Research, Inc.
480
NBER Working Paper
470
Insurance / Mathematics & economics
343
European journal of operational research : EJOR
327
Economics letters
322
Finance research letters
320
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
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
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ECONIS (ZBW)
249
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1
Risks and risk premia in the US Treasury market
Li, Junye
;
Sarno, Lucio
;
Zinna, Gabriele
- In:
Journal of economic dynamics & control
158
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014532189
Saved in:
2
Distributed appointment assignment and scheduling under uncertainty
Xue, Li
;
Li, Yantong
;
Wang, Zheng
;
Chung, Sai Ho
;
Wen, Xin
- In:
International journal of production research
62
(
2024
)
1/2
,
pp. 318-335
Persistent link: https://www.econbiz.de/10014455140
Saved in:
3
Optimal joint decisions of production and emission reduction considering firms' risk aversion and carbon tax rate
Qi, Qi
;
Li, Shanling
;
Zhang, Ren-Qian
- In:
International journal of production research
62
(
2024
)
4
,
pp. 1189-1205
Persistent link: https://www.econbiz.de/10014458505
Saved in:
4
The term structure of monetary policy uncertainty
Bundick, Brent
;
Herriford, Trenton
;
Smith, Andrew Lee
- In:
Journal of economic dynamics & control
160
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014532440
Saved in:
5
Dynamic industry uncertainty networks and the business cycle
Baruník, Jozef
;
Bevilacqua, Mattia
;
Faff, Robert W.
- In:
Journal of economic dynamics & control
159
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014532383
Saved in:
6
Risk communication clarity and insurance demand : the case of the COVID-19 pandemic
Feng, Jingbing
;
Xu, Xian
;
Zou, Hong
- In:
Journal of economic dynamics & control
146
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014478140
Saved in:
7
On current and future carbon prices in a risky world
Olijslagers, Stan
;
Ploeg, Frederick van der
; …
- In:
Journal of economic dynamics & control
146
(
2023
),
pp. 1-27
Persistent link: https://www.econbiz.de/10014478153
Saved in:
8
End-of-Life product quality management for efficient design of disassembly lines under uncertainty
Bentaha, Mohand Lounes
;
Marangé, Pascale
;
Voisin, Alexandre
- In:
International journal of production research
61
(
2023
)
4
,
pp. 1146-1167
Persistent link: https://www.econbiz.de/10014226974
Saved in:
9
Externality control and endogenous market structure under uncertainty : the price vs. quantity dilemma
Di Corato, Luca
;
Maoz, Yishay
- In:
Journal of economic dynamics & control
150
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014287786
Saved in:
10
Dynamic resource levelling in projects under uncertainty
Li, Hongbo
;
Zhang, Xianchao
;
Sun, Jinshuai
;
Dong, Xuebing
- In:
International journal of production research
61
(
2023
)
1
,
pp. 198-218
Persistent link: https://www.econbiz.de/10013530889
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