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ECONIS (ZBW)
3,514
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1
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1
Does uncertainty dampen corporate leverage? : empirical analysis of demand and supply channels
Priya, Pragati
;
Sharma, Chandan
- In:
Applied economics
56
(
2024
)
39
,
pp. 4702-4717
Persistent link: https://www.econbiz.de/10014560392
Saved in:
2
Dynamic portfolio decisions with climate risk and model uncertainty
Rubtsov, Alexey
;
Shen, Sally
- In:
Journal of sustainable finance & investment
14
(
2024
)
2
,
pp. 344-365
Persistent link: https://www.econbiz.de/10014563824
Saved in:
3
Robust distortion risk measures
Bernard, Carole
;
Pesenti, Silvana M.
;
Vanduffel, Steven
- In:
Mathematical finance : an international journal of …
34
(
2024
)
3
,
pp. 774-818
Persistent link: https://www.econbiz.de/10014565274
Saved in:
4
Risk Budgeting portfolios : existence and computation
Cetingoz, Adil Rengim
;
Fermanian, Jean-David
;
Guéant, …
- In:
Mathematical finance : an international journal of …
34
(
2024
)
3
,
pp. 896-924
Persistent link: https://www.econbiz.de/10014565279
Saved in:
5
Risk concentration and the mean-expected shortfall criterion
Han, Xia
;
Wang, Bin
;
Wang, Ruodu
;
Wu, Qinyu
- In:
Mathematical finance : an international journal of …
34
(
2024
)
3
,
pp. 819-846
Persistent link: https://www.econbiz.de/10014565286
Saved in:
6
Optimal self-protection and health risk perceptions : exploring connections between risk theory and the Health Belief Model
Augeraud-Véron, Emmanuelle
;
Leandri, Marc
- In:
Health economics
33
(
2024
)
7
,
pp. 1565-1583
Persistent link: https://www.econbiz.de/10014566062
Saved in:
7
Seasonal variation in risk and return trade-off
Lee, Deok-Hyeon
;
Min, Byoung-Kyu
- In:
International review of finance : the official journal …
24
(
2024
)
2
,
pp. 344-353
Persistent link: https://www.econbiz.de/10014575528
Saved in:
8
Robust risk quantification via shock propagation in financial networks
Ahn, Dohyun
;
Chen, Nan
;
Kim, Kyoung-Kuk
- In:
Operations research
72
(
2024
)
1
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014505013
Saved in:
9
Import uncertainty and export dynamics
Vijil, Mariana
;
Wagner, Laurent
;
Woldemichael, Martha …
- In:
The World Bank economic review : WBER
38
(
2024
)
1
,
pp. 24-50
Persistent link: https://www.econbiz.de/10014505317
Saved in:
10
The effect of economic policy uncertainty under fractional integration
Ramirez, Carlos D.
- In:
Portuguese economic journal
23
(
2024
)
1
,
pp. 89-110
Persistent link: https://www.econbiz.de/10014513090
Saved in:
11
Advance selling under uncertain supply and demand : a robust newsvendor perspective
Yu, Hui
;
Yan, Xiaoli
- In:
International transactions in operational research : a …
31
(
2024
)
4
,
pp. 2672-2715
Persistent link: https://www.econbiz.de/10014513277
Saved in:
12
Labor unemployment risk and CEO incentive compensation
Ellul, Andrew
;
Wang, Cong
;
Zhang, Kuo
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 885-906
Persistent link: https://www.econbiz.de/10014513772
Saved in:
13
CEO risk incentives and innovation premium
Jung, Mookwon
;
Park, Jung Chul
- In:
Asia-Pacific journal of financial studies
53
(
2024
)
3
,
pp. 304-348
Persistent link: https://www.econbiz.de/10014582507
Saved in:
14
Congestion risk, transmission rights, and investment equilibria in electricity markets
Risanger, Simon
;
Mays, Jacob
- In:
The energy journal
45
(
2024
)
1
,
pp. 173-200
Persistent link: https://www.econbiz.de/10014582815
Saved in:
15
Evaluating sustainability actions under uncertainty : the role of improbable extreme scenarios
Gollier, Christian
- In:
The Geneva risk and insurance review
49
(
2024
)
1
,
pp. 59-74
Persistent link: https://www.econbiz.de/10014583101
Saved in:
16
Dual effects of investor sentiment and uncertainty in financial markets
Seok, Sangik
;
Cho, Hoon
;
Ryu, Doojin
- In:
The quarterly review of economics and finance
95
(
2024
),
pp. 300-315
Persistent link: https://www.econbiz.de/10014631540
Saved in:
17
Environmental policy uncertainty
Palikhe, Himadri
;
Schaur, Georg
;
Sims, Charles
- In:
Journal of the Association of Environmental and …
11
(
2024
)
5
,
pp. 1135-1163
Persistent link: https://www.econbiz.de/10014633563
Saved in:
18
The cost of delay as risk measure in target-based multi-period portfolio selection models
Liu, Jia
;
Chen, Zhiping
;
Consigli, Giorgio
- In:
IMA journal of management mathematics
35
(
2024
)
3
,
pp. 345-377
Persistent link: https://www.econbiz.de/10014634191
Saved in:
19
Robust drone delivery with weather information
Cheng, Chun
;
Adulyasak, Yossiri
;
Rousseau, Louis-Martin
- In:
Manufacturing & service operations management : M & SOM
26
(
2024
)
4
,
pp. 1402-1421
Persistent link: https://www.econbiz.de/10014634385
Saved in:
20
Allocating inventory risk in retail supply chains : risk aversion, information asymmetry, and outside opportunity
Hou, Chengfan
;
Lu, Mengshi
- In:
Manufacturing & service operations management : M & SOM
26
(
2024
)
4
,
pp. 1508-1525
Persistent link: https://www.econbiz.de/10014634443
Saved in:
21
Pareto-efficient risk sharing in centralized insurance markets with application to flood risk
Boonen, Tim J.
;
Chong, Wing Fung
;
Ghossoub, Mario
- In:
The journal of risk & insurance
91
(
2024
)
2
,
pp. 449-488
Persistent link: https://www.econbiz.de/10014545330
Saved in:
22
Cloud model-based best-worst method for group decision making under uncertainty
Minaei, Behzad
;
Khorshidi, Hadi Akbarzadeh
;
Aickelin, Uwe
; …
- In:
INFOR : information systems and operational research
62
(
2024
)
2
,
pp. 232-258
Persistent link: https://www.econbiz.de/10014545401
Saved in:
23
Entry under placement uncertainty
Roy, Sunanda
;
Singh, Rajesh Kumar
;
Weninger, Quinn R.
- In:
Games and economic behavior
145
(
2024
),
pp. 157-196
Persistent link: https://www.econbiz.de/10014545420
Saved in:
24
Estimation-based production control of manufacturing-remanufacturing systems with uncertain seasonal return and imprecise demand and inventory
Polotski, Vladmir
;
Kenné, Jean-Pierre
;
Gharbi, Ali
- In:
International journal of production research
62
(
2024
)
13
,
pp. 4595-4622
Persistent link: https://www.econbiz.de/10014547363
Saved in:
25
A comparison of Range Value at Risk (RVaR) forecasting models
Müller, Fernanda Maria
;
Gössling, Thalles Weber
; …
- In:
Journal of forecasting
43
(
2024
)
3
,
pp. 509-543
Persistent link: https://www.econbiz.de/10014532345
Saved in:
26
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:
27
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:
28
An integrated assessment model of the impacts of agricultural intensification : trade-offs between economic benefits and water quality under uncertainty
Souto, Augusto
;
Carriquiry, Miguel
;
Rosas, Francisco
- In:
The Australian journal of agricultural and resource …
68
(
2024
)
2
,
pp. 315-334
Persistent link: https://www.econbiz.de/10014532515
Saved in:
29
Comparative risk aversion vs. threshold choice in the Omega ratio
Balter, Anne G.
;
Chau, Ki Wai
;
Schweizer, Nikolaus
- In:
Omega : the international journal of management science
123
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014533368
Saved in:
30
A risk-return trade-off or co-movement? : are food processing firms risk-averse?
Mukherjee, Subhadip
;
Mukherjee, Soumyatanu
;
Parhi, Mamata
; …
- In:
International journal of finance & economics : IJFE
29
(
2024
)
2
,
pp. 2176-2192
Persistent link: https://www.econbiz.de/10014533403
Saved in:
31
Do interbank markets price systemic risk?
Sigmund, Michael
;
Siebenbrunner, Christoph
- In:
Journal of financial stability
71
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014533540
Saved in:
32
Hedging against uncertainty in transportation network design through flexible scheduling
Belieres, Simon
;
Hewitt, Mike
- In:
Omega : the international journal of management science
126
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014533729
Saved in:
33
Construction and application of internet enterprises' diversification strategic risk model taking LeTV as an example
Zhang, Wenxuan
- In:
Internet finance and digital economy : advances in …
,
(pp. 801-812)
.
2024
Persistent link: https://www.econbiz.de/10014534748
Saved in:
34
Research on economic risk analysis method based on collaborative filtering recommendation algorithm
Fu, Chen
- In:
Internet finance and digital economy : advances in …
,
(pp. 813-819)
.
2024
Persistent link: https://www.econbiz.de/10014534749
Saved in:
35
Default risk and stock returns : from a perspective of measurement errors
Yang, Xiaolou
;
Hu, Yingyao
- In:
International review of economics & finance : IREF
92
(
2024
),
pp. 1545-1561
Persistent link: https://www.econbiz.de/10014535119
Saved in:
36
Stock-Bond allocation over the life cycle with long-term unemployment risk
Rudys, Valentinas
- In:
The journal of investing : JOI
33
(
2024
)
2
,
pp. 88-103
Persistent link: https://www.econbiz.de/10014536099
Saved in:
37
Bertrand under uncertainty : private and common costs
Lagerlöf, Johan
- In:
The journal of industrial economics
72
(
2024
)
1
,
pp. 253-283
Persistent link: https://www.econbiz.de/10014536223
Saved in:
38
Optimal exit policy with uncertain demand
Bisceglia, Michele
;
Padilla, Jorge
;
Perkins, Joe
; …
- In:
The journal of industrial economics
72
(
2024
)
1
,
pp. 516-547
Persistent link: https://www.econbiz.de/10014536234
Saved in:
39
Model uncertainty and financial frictions : implications for optimal monetary policy
Kantur, Zeynep
;
Özcan, Gülseri̇m
- In:
The Singapore economic review
69
(
2024
)
2
,
pp. 793-812
Persistent link: https://www.econbiz.de/10014536386
Saved in:
40
Incorporation price uncertainty into open-pit to underground mine transition
Dehghani, Hesam
;
Sakinezhad, Reza
;
Nabavi, Zohre
; …
- In:
Mineral economics : raw materials report
37
(
2024
)
1
,
pp. 89-99
Persistent link: https://www.econbiz.de/10014536717
Saved in:
41
Capital tax reforms with policy uncertainty
Ábrahám, Árpád
;
Brendler, Pavel
;
Cárceles-Poveda, Eva
- In:
International economic review
65
(
2024
)
1
,
pp. 75-116
Persistent link: https://www.econbiz.de/10014537210
Saved in:
42
Countercyclical risks, consumption, and portfolio choice : theory and evidence
Shen, Jialu
- In:
Management science : journal of the Institute for …
70
(
2024
)
5
,
pp. 2862-2881
Persistent link: https://www.econbiz.de/10014550951
Saved in:
43
Relative measures of economic insecurity
Bossert, Walter
;
D'Ambrosio, Conchita
- In:
Social choice and welfare
62
(
2024
)
3
,
pp. 571-581
Persistent link: https://www.econbiz.de/10014551285
Saved in:
44
Uncertainty spill-overs : when policy and financial realms overlap
Bacchiocchi, Emanuele
;
Dragomirescu-Gaina, Catalin
- In:
Journal of international money and finance
143
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014551357
Saved in:
45
Risky and non-risky financial investments and cognition
Martín Bassols, Nicolau
- In:
Journal of economic psychology
100
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014551424
Saved in:
46
Effects of a fearful emotional state on financial decisions in the presence of prior outcome information
López-Guzmán, Silvia
;
Sautua, Santiago I.
- In:
Journal of economic psychology
101
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014551438
Saved in:
47
Risk sharing with deep neural networks
Burzoni, M.
;
Doldi, A.
;
Monzio Compagnoni, E.
- In:
Quantitative finance
24
(
2024
)
2
,
pp. 233-252
Persistent link: https://www.econbiz.de/10014551970
Saved in:
48
Tail risk aversion and backwardation of index futures
Liang, Jufang
;
Yang, Dan
;
Han, Qian
- In:
Quantitative finance
24
(
2024
)
3/4
,
pp. 387-407
Persistent link: https://www.econbiz.de/10014552026
Saved in:
49
Discrimination and economic expectations
Bazley, William J.
;
Bonaparte, Yosef
;
Korniotis, George M.
- In:
Management science : journal of the Institute for …
70
(
2024
)
6
,
pp. 4115-4131
Persistent link: https://www.econbiz.de/10014552530
Saved in:
50
Optimal investment timing and size decision-making with jump risk and time-inconsistent preferences
Wang, Hang
;
Hu, Zhijun
- In:
Managerial and decision economics : MDE ; the …
45
(
2024
)
5
,
pp. 2820-2837
Persistent link: https://www.econbiz.de/10014552640
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