//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Risiko"
subject:"Risk"
~type_genre:"Aufsatz in Zeitschrift"
~subject:"Theory"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Theory"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Risiko
Risk
Theory
Theorie
237,487
USA
17,323
United States
17,321
Estimation
11,220
Schätzung
11,212
Mathematical programming
10,763
Mathematische Optimierung
10,761
Portfolio selection
8,140
Portfolio-Management
8,140
Geldpolitik
6,504
Monetary policy
6,502
Forecasting model
6,195
Prognoseverfahren
6,195
Game theory
5,990
Spieltheorie
5,983
Welt
5,718
World
5,717
Zeitreihenanalyse
5,603
Time series analysis
5,602
Scheduling problem
5,030
Scheduling-Verfahren
5,030
Estimation theory
4,849
Schätztheorie
4,849
Stochastic process
4,848
Stochastischer Prozess
4,848
Experiment
4,824
Asymmetric information
4,572
Asymmetrische Information
4,568
Economic growth
4,558
Börsenkurs
4,528
Share price
4,527
Wirtschaftswachstum
4,527
Volatility
4,306
Volatilität
4,303
CAPM
4,212
Competition
3,786
Wettbewerb
3,685
more ...
less ...
Online availability
All
Undetermined
56,197
Free
9,031
Type of publication
All
Article
235,685
Book / Working Paper
1,913
Type of publication (narrower categories)
All
Aufsatz in Zeitschrift
Article in journal
237,598
Graue Literatur
123,135
Non-commercial literature
123,135
Working Paper
113,208
Arbeitspapier
113,201
Aufsatz im Buch
47,788
Book section
47,788
Hochschulschrift
28,821
Thesis
25,278
Collection of articles of several authors
12,591
Sammelwerk
12,591
Bibliografie enthalten
11,015
Bibliography included
11,015
Lehrbuch
9,799
Textbook
8,925
Aufsatzsammlung
6,544
Konferenzschrift
5,147
Collection of articles written by one author
3,833
Sammlung
3,833
Conference proceedings
3,301
Systematic review
2,698
Übersichtsarbeit
2,698
Rezension
2,343
Conference paper
1,660
Konferenzbeitrag
1,660
Glossar enthalten
1,637
Glossary included
1,637
Case study
1,287
Fallstudie
1,287
Amtsdruckschrift
1,282
Government document
1,282
Festschrift
1,151
Mehrbändiges Werk
1,137
Multi-volume publication
1,137
Reprint
1,110
Handbook
990
Handbuch
990
Bibliografie
860
Forschungsbericht
834
more ...
less ...
Language
All
English
217,052
German
8,017
French
4,625
Spanish
2,973
Italian
2,133
Portuguese
778
Russian
596
Polish
414
Dutch
333
Hungarian
218
Czech
103
Danish
88
Croatian
84
Norwegian
76
Bulgarian
41
Swedish
35
Slovak
31
Slovenian
30
Serbian
23
Macedonian
10
Galician
7
Finnish
6
Lithuanian
5
Afrikaans
4
Modern Greek (1453-)
3
Romanian
3
Undetermined
3
Arabic
2
Valencian
2
Estonian
1
Korean
1
Albanian
1
Turkish
1
more ...
less ...
Author
All
Beladi, Hamid
162
Pestieau, Pierre
159
Güth, Werner
155
Creedy, John
145
Phillips, Peter C. B.
142
Lai, Ching-chong
140
Thisse, Jacques-François
133
Nijkamp, Peter
130
Turnovsky, Stephen J.
125
Tirole, Jean
123
Marjit, Sugata
120
Cremer, Helmuth
119
Broll, Udo
118
Färe, Rolf
116
Long, Ngo Van
116
Mukherjee, Arijit
114
Lambertini, Luca
113
Frey, Bruno S.
112
Acemoglu, Daron
111
Laporte, Gilbert
106
Jarrow, Robert A.
105
Cheng, T. C. E.
102
Tsionas, Efthymios G.
102
Laffont, Jean-Jacques
101
Devereux, Michael B.
99
Stiglitz, Joseph E.
99
Gersbach, Hans
98
Kumbhakar, Subal
98
Miceli, Thomas J.
98
Shogren, Jason F.
97
Quiggin, John C.
96
Franses, Philip Hans
94
Lien, Da-hsiang Donald
93
Michel, Philippe
93
Sappington, David Edward Michael
93
Chao, Chi-Chur
92
Gupta, Rangan
92
Andersen, Torben M.
90
Bossert, Walter
90
Wirl, Franz
90
more ...
less ...
Institution
All
Schweizerische Nationalbank
8
European Economic Association
7
Association française de science économique
6
European Association of Law and Economics
6
National Bureau of Economic Research
6
Conference Sociology of Law versus Law and Economics: A Different Paradigm? <1995, Gent>
5
International Society for Ecological Economics
5
Allied Social Science Associations
4
Federal Reserve Bank of St. Louis
4
International Institute of Public Finance
4
International Seminar in Public Economics
4
Union for Radical Political Economics
4
Federal Reserve Bank of Cleveland
3
International Association of Maritime Economists
3
International Workshop on Global Optimization <1999, Florenz>
3
John M. Olin Foundation
3
Nihon Keizai Kenkyū Sentā <Tokio>
3
OECD
3
Society for the Advancement of Behavioral Economics
3
American Finance Association
2
Carnegie Rochester Conference on Public Policy <2007, 11, Pittsburgh, Pa.>
2
Columbia University
2
Conference on Computational Methods in Global Optimization <1991, Princeton, NJ>
2
Deutsches Institut für Entwicklungspolitik
2
Global Conference on Small Business Economics <3, 1995, Rotterdam>
2
Indian Economic Association
2
International Association for Travel Behaviour Research
2
International Joseph A. Schumpeter Society
2
International Working Seminar on Production Economics <6, 1990, Igls>
2
MISTA <4., 2009, Dublin>
2
MISTA <5., 2011, Phoenix, Ariz.>
2
MISTA <6., 2013, Gent>
2
National Tax Association
2
Nordic Logistics Research Network
2
OECD / Directorate for Financial, Fiscal and Enterprise Affairs / Committee on Fiscal Affairs
2
Rōdō Seisaku Kenkyū Kenshū Kikō
2
Studienzentrum Gerzensee
2
Villa Mondragone International Economic Seminar <3, 1991, Rom>
2
Villa Mondragone International Economic Seminar <5, 1993, Rom>
2
Villa Mondragone International Economic Seminar <6, 1994, Rom>
2
more ...
less ...
Published in...
All
Economics letters
5,146
European journal of operational research : EJOR
4,749
Journal of economic theory
2,861
Journal of economic dynamics & control
2,368
Computers & operations research : and their applications to problems of world concern ; an international journal
2,330
The American economic review
2,246
Journal of economic behavior & organization : JEBO
2,203
European economic review : EER
1,896
International journal of production research
1,889
Games and economic behavior
1,852
Economic theory : official journal of the Society for the Advancement of Economic Theory
1,810
Journal of public economics
1,716
Economic modelling
1,635
Journal of econometrics
1,588
Applied economics
1,483
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
1,481
Management science : journal of the Institute for Operations Research and the Management Sciences
1,419
Journal of banking & finance
1,371
Journal of monetary economics
1,367
The economic journal : the journal of the Royal Economic Society
1,358
Public choice
1,338
International economic review
1,336
Social choice and welfare
1,296
International journal of production economics
1,260
Journal of international economics
1,239
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
1,194
International journal of industrial organization
1,154
American journal of agricultural economics
1,142
Journal of mathematical economics
1,121
Journal of macroeconomics
1,100
Applied economics letters
1,066
The Canadian journal of economics
1,052
The review of economic studies
1,019
Journal of political economy
1,016
Journal of environmental economics and management : JEEM ; the official journal of the Association of Environmental and Resource Economists
1,010
Operations research letters
1,006
Wirtschaftswissenschaftliches Studium : WiSt ; Zeitschrift für Studium und Forschung
999
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
992
Insurance / Mathematics & economics
991
Macroeconomic dynamics
958
more ...
less ...
Source
All
ECONIS (ZBW)
237,598
Showing
1
-
50
of
237,598
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Joint maintenance and spare-parts inventory models : a review and discussion of practical stock-keeping rules
Scarf, Philip A.
;
Syntetos, Aris A.
;
Teunter, Ruud H.
- In:
IMA journal of management mathematics
35
(
2024
)
1
,
pp. 83-109
Persistent link: https://www.econbiz.de/10014526103
Saved in:
2
Towards a unified theory of market prices : turning to pricing in practice
Bååth, Jonas
- In:
Socio-economic review
21
(
2023
)
1
,
pp. 5-23
Persistent link: https://www.econbiz.de/10014318596
Saved in:
3
Towards stronger causal claims in management research : causal triangulation instead of causal identification
Cornelissen, Joep
;
Kaandorp, Mariëtte
- In:
Journal of management studies : JMS
60
(
2023
)
4
,
pp. 834-860
Persistent link: https://www.econbiz.de/10014307777
Saved in:
4
A dynamic theory of public banks (and why it matters)
Marois, Thomas
- In:
Review of political economy
34
(
2022
)
2
,
pp. 356-371
Persistent link: https://www.econbiz.de/10013271355
Saved in:
5
Modelling profitability of private equity : a fractional integration approach
Caporale, Guglielmo Maria
;
Gil-Alaña, Luis A.
; …
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014451482
Saved in:
6
Salience theory and cryptocurrency returns
Cai, Charlie X.
;
Zhao, Ran
- In:
Journal of banking and finance
159
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014452075
Saved in:
7
Learning about the consumption risk exposure of firms
Kim, Yongjin
;
Kuehn, Lars-Alexander
;
Li, Kai
- In:
Journal of financial economics
152
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014452125
Saved in:
8
Optimal planning of technological options and productivity distribution dynamics
Gomes, Orlando
- In:
Economic modelling
130
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014451153
Saved in:
9
Does exchange rate volatility affect the impact of appreciation and depreciation on the trade balance? : a nonlinear bivariate approach
Bosupeng, Mpho
;
Naranpanawa, Athula
;
Su, Jen-je
- In:
Economic modelling
130
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014451157
Saved in:
10
Valuing life over the life cycle
St.-Amour, Pascal
- In:
Journal of health economics
93
(
2024
),
pp. 1-31
Persistent link: https://www.econbiz.de/10014451292
Saved in:
11
Do risk, time and prosocial preferences predict risky sexual behaviour of youths in a low-income, high-risk setting?
Thomas, Ranjeeta
;
Galizzi, Matteo M.
;
Moorhouse, Louisa
; …
- In:
Journal of health economics
93
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014451295
Saved in:
12
A new hybrid method for quick and accurate calculation of forest transportation distances
Rönnqvist, Mikael
;
Flisberg, Patrik
;
Frisk, Mikael
; …
- In:
International transactions in operational research : a …
31
(
2024
)
3
,
pp. 1397-1425
Persistent link: https://www.econbiz.de/10014470543
Saved in:
13
Quay partitioning problem
Wawrzyniak, Jakub
;
Drozdowski, Maciej
;
Sanlaville, Éric
; …
- In:
International transactions in operational research : a …
31
(
2024
)
3
,
pp. 1554-1584
Persistent link: https://www.econbiz.de/10014470563
Saved in:
14
Analyzing the effects of economic sanctions : recent theory, data, and quantification
Egger, Peter
;
Syropoulos, Constantinos
;
Yotov, Yoto
- In:
Review of international economics
32
(
2024
)
1
,
pp. 1-11
Persistent link: https://www.econbiz.de/10014470851
Saved in:
15
Extraterritorial trade sanctions : theory and application to the US-Iran-EU conflict
Janeba, Eckhard
- In:
Review of international economics
32
(
2024
)
1
,
pp. 49-71
Persistent link: https://www.econbiz.de/10014470965
Saved in:
16
Mixed integer linear programming formulation for K-means clustering problem
Ágoston, Kolos Csaba
;
E.-Nagy, Marianna
- In:
Central European journal of operations research
32
(
2024
)
1
,
pp. 11-27
Persistent link: https://www.econbiz.de/10014471809
Saved in:
17
A hybrid estimation of distribution algorithm for the offline 2D variable-sized bin packing problem
Borgulya, Istvan
- In:
Central European journal of operations research
32
(
2024
)
1
,
pp. 45-65
Persistent link: https://www.econbiz.de/10014471821
Saved in:
18
Input and output reconsidered in supplier selection DEA model
Dobos, Imre
;
Vörösmarty, Gyöngyi
- In:
Central European journal of operations research
32
(
2024
)
1
,
pp. 67-81
Persistent link: https://www.econbiz.de/10014471824
Saved in:
19
Some properties of the maximum loss on loan portfolios
Vörös, József
- In:
Central European journal of operations research
32
(
2024
)
1
,
pp. 155-176
Persistent link: https://www.econbiz.de/10014471878
Saved in:
20
Board sustainability committees, climate change initiatives, carbon performance, and market value
Orazalin, Nurlan S.
;
Ntim, Collins G.
;
Malagila, John K.
- In:
British journal of management
35
(
2024
)
1
,
pp. 295-320
Persistent link: https://www.econbiz.de/10014471921
Saved in:
21
Uninformed voters with (im)precise expectations : explaining political budget cycle puzzles
Crombach, Lamar
;
Bohn, Frank
- In:
Economics & politics
36
(
2024
)
1
,
pp. 275-311
Persistent link: https://www.econbiz.de/10014472990
Saved in:
22
The effect of the 1-in-X numerical format on choices
Pighin, Stefania
;
Bogani, Alessandro
;
Castro Davalos, …
- In:
Journal of behavioral decision making
37
(
2024
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014473511
Saved in:
23
Algorithms in selection decisions : effective, but unappreciated
Rabinovitch, Hagai
;
Budescu, David V.
;
Bereby-Meyer, Yoella
- In:
Journal of behavioral decision making
37
(
2024
)
2
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014473648
Saved in:
24
On the robustness of the brand positivity effect : is impulsivity a moderator of overly favorable judgments and choices of focal options?
Posavac, Steven S.
;
Gaffney, Donald R.
;
Kardes, Frank R.
- In:
Journal of behavioral decision making
37
(
2024
)
2
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014473658
Saved in:
25
Firm heterogeneity and the aggregate labour share
Richiardi, Matteo
;
Valenzuela, Luis
- In:
Labour : review of labour economics and industrial relations
38
(
2024
)
1
,
pp. 66-101
Persistent link: https://www.econbiz.de/10014474293
Saved in:
26
Nonparametric test for volatility in clustered multiple time series
Barrios, Erniel B.
;
Redondo, Paolo Victor T.
- In:
Computational economics
63
(
2024
)
2
,
pp. 861-876
Persistent link: https://www.econbiz.de/10014475068
Saved in:
27
Hedging pressure and oil volatility : insurance versus liquidity demands
Nikitopoulos, Christina Sklibosios
;
Thomas, Alice Carole
; …
- In:
The journal of futures markets
44
(
2024
)
2
,
pp. 252-280
Persistent link: https://www.econbiz.de/10014475470
Saved in:
28
Derivative disclosures and managerial opportunism
He, Guanming
;
Ren, Helen Mengbing
- In:
The journal of futures markets
44
(
2024
)
3
,
pp. 384-419
Persistent link: https://www.econbiz.de/10014475490
Saved in:
29
Behavioral multi-lever decision-making : a study of consumer return policy, price, and inventory decisions
Oh, Han Kyul
;
Abdulla, Huseyn
;
Oliva, Rogelio
- In:
Journal of operations management
70
(
2024
)
1
,
pp. 137-156
Persistent link: https://www.econbiz.de/10014475606
Saved in:
30
When firms may benefit from sticking with an old technology
Li, Xu
- In:
Strategic management journal
45
(
2024
)
3
,
pp. 399-428
Persistent link: https://www.econbiz.de/10014476713
Saved in:
31
Export-platform foreign direct investment and trade policy uncertainty : evidence from Brexit
Tamberi, Nicolò
- In:
Economica
91
(
2024
)
361
,
pp. 33-69
Persistent link: https://www.econbiz.de/10014438345
Saved in:
32
Risk aversion and favourite-longshot bias in a competitive fixed-odds betting market
Whelan, Karl
- In:
Economica
91
(
2024
)
361
,
pp. 188-209
Persistent link: https://www.econbiz.de/10014438599
Saved in:
33
The real side of stock market exuberance : bubbles, output and productivity at the industry level
Queirós, Francisco
- In:
Economica
91
(
2024
)
361
,
pp. 268-291
Persistent link: https://www.econbiz.de/10014438654
Saved in:
34
Technology sharing incentives for monopolistic firms
Ishii, Takahiro
- In:
Applied economics
56
(
2024
)
1
,
pp. 81-97
Persistent link: https://www.econbiz.de/10014439777
Saved in:
35
Accounting for inflation dynamic in a fully optimizing macroeconomic framework : evidence from the US states
El Omari, Salaheddine
;
Benlagha, Noureddine
- In:
Applied economics
56
(
2024
)
5
,
pp. 582-598
Persistent link: https://www.econbiz.de/10014440100
Saved in:
36
Asymmetric regulators in polluting mixed oligopolies : agency problems and second-mover advantage
Strandholm, John C.
;
Espinola-Arredondo, Ana
; …
- In:
Journal of public economic theory
26
(
2024
)
1
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014440803
Saved in:
37
Persuading sincere and strategic voters
Kerman, Toygar T.
;
Herings, Peter Jean-Jacques
;
Karos, …
- In:
Journal of public economic theory
26
(
2024
)
1
,
pp. 1-28
Persistent link: https://www.econbiz.de/10014440846
Saved in:
38
Economies with rights : efficiency and inequality
Hervés-Beloso, Carlos
;
Martínez, Francisco
; …
- In:
Journal of public economic theory
26
(
2024
)
1
,
pp. 1-22
Persistent link: https://www.econbiz.de/10014440858
Saved in:
39
A heuristic algorithm to solve the one-warehouse multiretailer problem with an emission constraint
Gruson, Matthieu
;
Zhong, Qihua
;
Jabali, Ola
;
Jans, Raf
- In:
International transactions in operational research : a …
31
(
2024
)
2
,
pp. 629-657
Persistent link: https://www.econbiz.de/10014441117
Saved in:
40
Handling uncertainty in the quay crane scheduling problem : a unified distributionally robust decision model
Rodrigues, Filipe
;
Agra, Agostinho
- In:
International transactions in operational research : a …
31
(
2024
)
2
,
pp. 721-748
Persistent link: https://www.econbiz.de/10014441121
Saved in:
41
An extended model of coordination of an all-terrain vehicle and a multivisit drone
Amorosi, Lavinia
;
Puerto, Justo
;
Valverde, Carlos
- In:
International transactions in operational research : a …
31
(
2024
)
2
,
pp. 780-806
Persistent link: https://www.econbiz.de/10014441135
Saved in:
42
The efficacy of utility functions for multicriteria hospital case-mix planning
Burdett, Robert L.
;
Corry, Paul
;
Yarlagadda, Prasad
; …
- In:
International transactions in operational research : a …
31
(
2024
)
2
,
pp. 807-862
Persistent link: https://www.econbiz.de/10014441138
Saved in:
43
Learn to decompose multiobjective optimization models for large-scale networks
Aslani, Babak
;
Mohebbi, Shima
- In:
International transactions in operational research : a …
31
(
2024
)
2
,
pp. 949-978
Persistent link: https://www.econbiz.de/10014441148
Saved in:
44
An optimization method for characterizing two groups of data
Salehipour, Amir
- In:
International transactions in operational research : a …
31
(
2024
)
2
,
pp. 1004-1020
Persistent link: https://www.econbiz.de/10014441151
Saved in:
45
A constrained swarm optimization algorithm for large-scale long-run investments using Sharpe ratio-based performance measures
Kaucic, Massimiliano
;
Piccotto, Filippo
;
Sbaiz, Gabriele
- In:
Computational management science
21
(
2024
),
pp. 1-29
Persistent link: https://www.econbiz.de/10014442612
Saved in:
46
A multiobjective optimization approach for threshold determination in extreme value analysis for financial time series
Chu, Carlin C. F.
;
Li, Simon S. W.
- In:
Computational management science
21
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014442615
Saved in:
47
A Bayesian realized threshold measurement GARCH framework for financial tail risk forecasting
Wang, Chao
;
Gerlach, Richard
- In:
Journal of forecasting
43
(
2024
)
1
,
pp. 40-57
Persistent link: https://www.econbiz.de/10014443184
Saved in:
48
Stock picking with machine learning
Wolff, Dominik
;
Echterling, Fabian
- In:
Journal of forecasting
43
(
2024
)
1
,
pp. 81-102
Persistent link: https://www.econbiz.de/10014443186
Saved in:
49
Local prediction pools
Oelrich, Oscar
;
Villani, Mattias
;
Ankargren, Sebastian
- In:
Journal of forecasting
43
(
2024
)
1
,
pp. 103-117
Persistent link: https://www.econbiz.de/10014443187
Saved in:
50
Forecast combination puzzle in the HAR model
Clements, Adam
;
Vasnev, Andrey L
- In:
Journal of forecasting
43
(
2024
)
1
,
pp. 118-137
Persistent link: https://www.econbiz.de/10014443188
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->