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Risiko
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39,246
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27,861
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27,827
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23,669
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20,697
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12,742
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11,887
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10,601
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10,588
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10,178
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10,140
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9,872
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9,865
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9,855
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9,738
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9,631
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9,603
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Gollier, Christian
61
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42
Ludwig, Alexander
40
Wang, Ruodu
40
Viscusi, W. Kip
39
Castelnuovo, Efrem
36
Epstein, Larry G.
36
Broll, Udo
34
Chichilnisky, Graciela
31
Schlesinger, Harris
29
Krueger, Dirk
28
Brady, Michael Emmett
27
Weber, Martin
26
Allen, Franklin
25
Kanniainen, Vesa
25
Pindyck, Robert S.
25
Guiso, Luigi
24
Hansen, Lars Peter
23
Rosazza Gianin, Emanuela
23
Shavell, Steven
23
De Donder, Philippe
21
Hefeker, Carsten
21
Kelsey, David
21
Kit, Pong Wong
21
Krebs, Tom
21
Pistaferri, Luigi
21
Acharya, Viral V.
20
Bekaert, Geert
20
Caggiano, Giovanni
20
Bali, Turan G.
19
Chen, Yu-Fu
19
Denuit, Michel
19
Dhaene, Jan
19
Gale, Douglas
19
Gupta, Rangan
19
Hey, John Denis
19
Kimball, Miles S.
19
Krishna, Pravin
19
Luo, Yulei
19
Richter, Alexander W.
19
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206
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9
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8
Edward Elgar Publishing
7
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
7
Chambre de commerce et d'industrie de Paris
6
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6
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5
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5
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5
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4
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4
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4
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3
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3
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3
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3
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Internationaler Währungsfonds
3
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3
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3
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2
Bank für Internationalen Zahlungsausgleich
2
California Agricultural Experiment Station / Department of Agricultural and Resource Economics
2
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2
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2
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2
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2
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2
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253
European journal of operational research : EJOR
234
NBER working paper series
203
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180
NBER Working Paper
175
Economics letters
162
Journal of economic theory
138
CESifo working papers
134
Journal of risk and uncertainty : JRU
126
Discussion paper / Centre for Economic Policy Research
109
Journal of economic dynamics & control
109
Journal of banking & finance
97
Management science : journal of the Institute for Operations Research and the Management Sciences
94
Risks : open access journal
88
Journal of economic behavior & organization : JEBO
77
American journal of agricultural economics
73
Working paper
70
Theory and decision : an international journal for multidisciplinary advances in decision science
69
Economic modelling
68
Finance research letters
66
Journal of monetary economics
66
Discussion paper / Tinbergen Institute
60
Discussion papers / CEPR
58
Journal of mathematical economics
58
European economic review : EER
55
Discussion paper
53
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
53
Finance and stochastics
53
Journal of financial economics
53
Discussion paper series / IZA
51
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
51
CESifo Working Paper Series
49
Applied economics
48
Energy economics
48
International review of economics & finance : IREF
48
The American economic review
48
Journal of environmental economics and management : JEEM ; the official journal of the Association of Environmental and Resource Economists
47
Economic theory : official journal of the Society for the Advancement of Economic Theory
46
International economic review
46
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45
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ECONIS (ZBW)
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5251
Optimal sequential releasing strategy for software products in the presence of word-of-mouth and requirements uncertainty
Wang, Yu
;
Li, Minqiang
;
Feng, Haiyang
;
Feng, Nan
- In:
Information technology and management
20
(
2019
)
3
,
pp. 153-174
Persistent link: https://www.econbiz.de/10012110229
Saved in:
5252
Faster algorithms for min-max-min robustness for combinatorial problems with budgeted uncertainty
Chassein, André
;
Goerigk, Marc
;
Kurtz, Jannis
;
Poss, …
- In:
European journal of operational research : EJOR
279
(
2019
)
2
,
pp. 308-319
Persistent link: https://www.econbiz.de/10012110700
Saved in:
5253
Multi-stage stochastic optimization framework for power generation system planning integrating hybrid uncertainty modelling
Ioannou, Anastasia
;
Fuzuli, Gulistiani
;
Brennan, Feargal
; …
- In:
Energy economics
80
(
2019
),
pp. 760-776
Persistent link: https://www.econbiz.de/10012173720
Saved in:
5254
Information uncertainty and the pricing of liquidity
Kang, Wenjin
;
Li, Nan
;
Zhang, Huiping
- In:
Journal of empirical finance
54
(
2019
),
pp. 77-96
Persistent link: https://www.econbiz.de/10012174817
Saved in:
5255
A risk-centric model of demand recessions and speculation
Caballero, Ricardo J.
;
Simsek, Alp
-
2019
Persistent link: https://www.econbiz.de/10012177384
Saved in:
5256
Optimal policy under uncertainty and rational inattention
Herzog, Bodo
- In:
Research in international business and finance
50
(
2019
),
pp. 444-449
Persistent link: https://www.econbiz.de/10012177808
Saved in:
5257
Green innovation under uncertainty : a dynamic perspective
Ping, Li
;
Menon, Mohan
;
Liu, Zuoming
- In:
International journal of services, economics and management
10
(
2019
)
1
,
pp. 68-88
Persistent link: https://www.econbiz.de/10012178913
Saved in:
5258
Understanding the risk-return relation : the aggregate wealth proxy actually matters
Cederburg, Scott
;
O'Doherty, Michael
- In:
Journal of business & economic statistics : JBES ; a …
37
(
2019
)
4
,
pp. 721-735
Persistent link: https://www.econbiz.de/10012179374
Saved in:
5259
Risk willingness and perceived utilities to explain risky investment choices : a behavioral model
Cheng, Philip Y. K.
- In:
The journal of behavioral finance : a publication of …
20
(
2019
)
3
,
pp. 255-266
Persistent link: https://www.econbiz.de/10012180507
Saved in:
5260
Does the design matter? : comparing satellite-based indices for insuring pastoralists against drought
Jensen, Nathaniel D.
;
Stoeffler, Quentin
;
Fava, Francesco
; …
- In:
Ecological economics : the transdisciplinary journal of …
162
(
2019
),
pp. 59-73
Persistent link: https://www.econbiz.de/10012180535
Saved in:
5261
Management of portfolio depletion risk through optimal life cycle asset allocation
Forsyth, Peter A.
;
Vetzal, Kenneth R.
;
Westmacott, Graham
- In:
North American actuarial journal : NAAJ ; leading the …
23
(
2019
)
3
,
pp. 447-468
Persistent link: https://www.econbiz.de/10012180638
Saved in:
5262
Improving risk sharing and borrower incentives in mortgage design
Mei, Yuchen
;
Boyle, Phelim P.
;
Li, Johnny Siu-Hang
- In:
North American actuarial journal : NAAJ ; leading the …
23
(
2019
)
4
,
pp. 485-511
Persistent link: https://www.econbiz.de/10012180642
Saved in:
5263
Correlation risk, strings and asset prices
Mele, Antonio
;
Distaso, Walter
;
Vilkov, Grigory
-
2019
Persistent link: https://www.econbiz.de/10012181112
Saved in:
5264
Can risk be shared across investor cohorts? : evidence from a popular savings product
Hombert, Johan
;
Lyonnet, Victor
-
2019
Persistent link: https://www.econbiz.de/10012197098
Saved in:
5265
Design and rating of risk-contingent credit for balancing business and financial risks for Kenyan farmers
Shee, Apurba
;
Turvey, Calum Greig
;
You, Liangzhi
- In:
Applied economics
51
(
2019
)
50
,
pp. 5447-5465
Persistent link: https://www.econbiz.de/10012197243
Saved in:
5266
Risk sharing role of foreign aid in developing countries
Balli, Faruk
;
Pierucci, Eleonora
;
Fu, Frank
- In:
Applied economics
51
(
2019
)
53
,
pp. 5753-5766
Persistent link: https://www.econbiz.de/10012197276
Saved in:
5267
Panel data analysis of multi-factor capital asset pricing models
Makwasha, Tariro
;
Wright, Jill
;
Silvapulle, Paramsothy
- In:
Applied economics
51
(
2019
)
60
,
pp. 6459-6475
Persistent link: https://www.econbiz.de/10012197351
Saved in:
5268
Non-linearities and the Euler equation : does uncertainty have an effect on the approximation quality?
Kranz, Tobias
- In:
Review of economics
70
(
2019
)
3
,
pp. 267-293
Persistent link: https://www.econbiz.de/10012197395
Saved in:
5269
Sharing of cost related information can increase consumer welfare under risk-aversion
Mungan, Murat C.
- In:
Review of law and economics : publ. in cooperation with …
15
(
2019
)
2
,
pp. 1-12
Persistent link: https://www.econbiz.de/10012197397
Saved in:
5270
Towards improved port capacity investment decisions under uncertainty : a real options approach
Balliauw, Matteo
;
Meersman, Hilde
;
Van de Voorde, Eddy
; …
- In:
Transport reviews : a transnational transdisciplinary …
39
(
2019
)
4
,
pp. 531-552
Persistent link: https://www.econbiz.de/10012198200
Saved in:
5271
Tail risk under price limits
Oh, Sekyung
;
Kee, Hyukdo
;
Park, Kinam
- In:
Economic modelling
77
(
2019
),
pp. 113-123
Persistent link: https://www.econbiz.de/10012198437
Saved in:
5272
Quantifying information and uncertainty
Frankel, Alex
;
Kamenica, Emir
- In:
The American economic review
109
(
2019
)
10
,
pp. 3650-3680
Persistent link: https://www.econbiz.de/10012200278
Saved in:
5273
Modelling the spreading process of extreme risks via a simple agent-based model : evidence from the China stock market
Ji, Jingru
;
Wang, Donghua
;
Xu, Dinghai
- In:
Economic modelling
80
(
2019
),
pp. 383-391
Persistent link: https://www.econbiz.de/10012200735
Saved in:
5274
Overnight exchange rate risk based on multi-quantile and joint-shock CAViaR models
Peng, Wei
;
Zeng, Yufeng
- In:
Economic modelling
80
(
2019
),
pp. 392-399
Persistent link: https://www.econbiz.de/10012200766
Saved in:
5275
Debt maturity, leverage, and political uncertainty
Pan, Wei-Fong
;
Wang, Xinjie
;
Yang, Shanxiang
- In:
The North American journal of economics and finance : a …
50
(
2019
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012200825
Saved in:
5276
Complex analytic wavelets in the measurement of macroeconomic risks
Bruzda, Joanna
- In:
The North American journal of economics and finance : a …
50
(
2019
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012201266
Saved in:
5277
Do idiosyncratic skewness and kurtosis really matter?
Ayadi, Mohamed
;
Cao, Xu
;
Lazrak, Skander
;
Wang, Yan
- In:
The North American journal of economics and finance : a …
50
(
2019
),
pp. 1-22
Persistent link: https://www.econbiz.de/10012203105
Saved in:
5278
Asset pricing with time varying pessimism and rare disasters
Zhang, Jian
;
Kong, Dongmin
;
Liu, Hening
;
Wu, Ji
- In:
International review of economics & finance : IREF
60
(
2019
),
pp. 165-175
Persistent link: https://www.econbiz.de/10012203951
Saved in:
5279
The role of transaction costs and risk aversion when selecting between one and two regimes for portfolio models
Platanakis, Emmanouil
;
Sakkas, Athanasios
;
Sutcliffe, …
- In:
Applied economics letters
26
(
2019
)
6
,
pp. 516-521
Persistent link: https://www.econbiz.de/10012204261
Saved in:
5280
Evaluating inflation persistence considering model uncertainty and structural break
Jung, Yong-Gook
- In:
Applied economics letters
26
(
2019
)
18
,
pp. 1503-1510
Persistent link: https://www.econbiz.de/10012204828
Saved in:
5281
Uncertainty of capital productivity and declining discount rates
Chen, Shou
;
Fu, Richard
;
Wedge, Lei
;
Zou, Ziran
- In:
Applied economics letters
26
(
2019
)
21
,
pp. 1779-1784
Persistent link: https://www.econbiz.de/10012204929
Saved in:
5282
Asymmetric jump beta estimation with implications for portfolio risk management
Alexeev, Vitali
;
Urga, Giovanni
;
Yao, Wenying
- In:
International review of economics & finance : IREF
62
(
2019
),
pp. 20-40
Persistent link: https://www.econbiz.de/10012205461
Saved in:
5283
A robust optimization approach to model supply and demand uncertainties in inventory systems
Chu, Jie
;
Huang, Kai
;
Thiele, Aurélie
- In:
Journal of the Operational Research Society
70
(
2019
)
11
,
pp. 1885-1899
Persistent link: https://www.econbiz.de/10012214836
Saved in:
5284
Risk averse investment strategies for a private electricity generating company in a carbon constrained environment
Adıyeke, Esra
;
Çanakoğlu, Ethem
;
Ağralı, Semra
- In:
Journal of the Operational Research Society
70
(
2019
)
12
,
pp. 2056-2068
Persistent link: https://www.econbiz.de/10012214899
Saved in:
5285
Reliable routing of road-rail intermodal freight under uncertainty
Uddin, Majbah
;
Huynh, Nathan
- In:
Networks and spatial economics : a journal of …
19
(
2019
)
3
,
pp. 929-952
Persistent link: https://www.econbiz.de/10012220133
Saved in:
5286
Machine learning risk models
Kakushadze, Zura
;
Yu, Willie
- In:
Journal of risk & control
6
(
2019
)
1
,
pp. 37-64
Persistent link: https://www.econbiz.de/10012237599
Saved in:
5287
Uncertain policy promises
Haberis, Alex
;
Harrison, Richard
;
Waldron, Matt
- In:
European economic review : EER
111
(
2019
),
pp. 459-474
Persistent link: https://www.econbiz.de/10012237707
Saved in:
5288
Deception : the role of uncertain consequences
Dugar, Subhasish
;
Mitra, Arnab
;
Shahriar, Quazi
- In:
European economic review : EER
114
(
2019
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012238056
Saved in:
5289
Uncertain judges : comment
Engel, Christoph
- In:
Journal of institutional and theoretical economics : JITE
176
(
2020
)
1
,
pp. 44-47
Persistent link: https://www.econbiz.de/10012240516
Saved in:
5290
A variation with risk-averse buyers and demand uncertainty : comment
Gorelkina, Olga
- In:
Journal of institutional and theoretical economics : JITE
176
(
2020
)
1
,
pp. 204-209
Persistent link: https://www.econbiz.de/10012240618
Saved in:
5291
Replication, uncertainty, complementarity, and returns to scale in the production of resilience
Carlaw, Kenneth
- In:
Journal of institutional and theoretical economics : JITE
176
(
2020
)
2
,
pp. 351-376
Persistent link: https://www.econbiz.de/10012240651
Saved in:
5292
Simultaneous decisions under risk : an experimental investigation
Banerjee, Priyodorshi
;
Das, Tanmoy
- In:
Journal of behavioral and experimental economics
82
(
2019
)
Persistent link: https://www.econbiz.de/10012242128
Saved in:
5293
Financial vs. policy uncertainty in emerging market economies
Choi, Sangyup
;
Shim, Myungkyu
- In:
Open economies review
30
(
2019
)
2
,
pp. 297-318
Persistent link: https://www.econbiz.de/10012153923
Saved in:
5294
Long-term project valuation in capital-constrained firms
Shimko, David C.
- In:
Finance : revue de l'Association Française de Finance
40
(
2019
)
3
,
pp. 121-139
Persistent link: https://www.econbiz.de/10012154181
Saved in:
5295
Incorporating risks and costs into global sourcing decisions
Sharma, Satyendra Kumar
;
Singh, Ravinder
;
Matai, Rajesh
- In:
International journal of procurement management
12
(
2019
)
6
,
pp. 669-689
Persistent link: https://www.econbiz.de/10012155427
Saved in:
5296
Asymmetric effects of policy uncertainty on domestic investment in G7 countries
Bahmani-Oskooee, Mohsen
;
Maki Nayeri, Majid
- In:
Open economies review
30
(
2019
)
4
,
pp. 675-693
Persistent link: https://www.econbiz.de/10012155617
Saved in:
5297
Policy coordination under model disagreement and uncertainty
Hefeker, Carsten
;
Neugart, Michael
- In:
Open economies review
30
(
2019
)
4
,
pp. 719-737
Persistent link: https://www.econbiz.de/10012155623
Saved in:
5298
A composition between risk and deviation measures
Righi, Marcelo Brutti
- In:
Application of operations research to financial markets
,
(pp. 299-313)
.
2019
Persistent link: https://www.econbiz.de/10012159991
Saved in:
5299
Optimal sales-mix and generation plan in a two-stage electricity market
Falbo, Paolo
;
Ruiz, Carlos
- In:
Energy economics
78
(
2019
),
pp. 598-614
Persistent link: https://www.econbiz.de/10012160042
Saved in:
5300
Non-linearities and the Euler equation : does uncertainty have an effect on the approximation quality?
Kranz, Tobias
- In:
Review of economics
70
(
2019
)
3
,
pp. 229-265
Persistent link: https://www.econbiz.de/10012160254
Saved in:
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