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Risk measure
Risk
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16
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13
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11
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11
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10
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10
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10
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10
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9
Laeven, Roger J. A.
9
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9
Tsanakas, Andreas
9
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9
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Verlag Wissenschaft & Praxis Dr. Brauner GmbH
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Insurance / Mathematics & economics
123
European journal of operational research : EJOR
52
Risks : open access journal
50
Journal of banking & finance
45
Finance research letters
36
Journal of risk
27
Quantitative finance
27
Finance and stochastics
21
Mathematics of operations research
21
Energy economics
20
International review of financial analysis
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14
Journal of risk and financial management : JRFM
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The North American journal of economics and finance : a journal of financial economics studies
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Pacific-Basin finance journal
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Astin bulletin : the journal of the International Actuarial Association
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Journal of empirical finance
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Operations research letters
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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Journal of risk management in financial institutions
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The European journal of finance
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The journal of risk model validation
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International journal of forecasting
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Journal of international financial markets, institutions & money
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Swiss Finance Institute Research Paper
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Applied economics letters
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Financial innovation : FIN
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International journal of risk assessment and management : IJRAM
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ECONIS (ZBW)
2,082
RePEc
1
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1
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10
of
2,083
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Date (oldest first)
1
Do market prices aggregate information about macroeconomic uncertainty (or
risk
)?
Cover, James Peery
;
Lee, Hye-Jin
- In:
Applied economics
47
(
2015
)
40/42
,
pp. 4511-4534
Persistent link: https://www.econbiz.de/10011295329
Saved in:
2
"Dice"-sion–making under uncertainty : when can a random decision reduce
risk
?
Delage, Erick
;
Kuhn, Daniel
;
Wiesemann, Wolfram
- In:
Management science : journal of the Institute for …
65
(
2019
)
7
,
pp. 3282-3301
Persistent link: https://www.econbiz.de/10012039992
Saved in:
3
Uncertainties and extreme
risk
spillover in the energy markets : a time-varying copula-based CoVaR approach
Ji, Qiang
;
Liu, Bing-Yue
;
Nehler, Henrik
;
Uddin, …
- In:
Energy economics
76
(
2018
),
pp. 115-126
Persistent link: https://www.econbiz.de/10011976598
Saved in:
4
Robust two-stage stochastic linear optimization with
risk
aversion
Ling, Aifan
;
Sun, Jie
;
Xiu, Naihua
;
Yang, Xiaoguang
- In:
European journal of operational research : EJOR
256
(
2017
)
1
,
pp. 215-229
Persistent link: https://www.econbiz.de/10011611260
Saved in:
5
Robust Hazmat network design problems considering
risk
uncertainty
Sun, Longsheng
;
Karwan, Mark H.
;
Kwon, Changhyun
- In:
Transportation science : a journal of the Institute for …
50
(
2016
)
4
,
pp. 1188-1203
Persistent link: https://www.econbiz.de/10011617693
Saved in:
6
A robust bi-objective uncertain green supply chain network management
Golpîra, Hêriş
- In:
Serbian journal of management : an international …
11
(
2016
)
2
,
pp. 211-222
minimizes the cost of the supply chain while the second objective function minimizes CO2 emission. Conditional Value at
Risk
…
Persistent link: https://www.econbiz.de/10011637189
Saved in:
7
A distributionally robust joint chance constrained optimization model for the dynamic network design problem under demand uncertainty
Sun, Hua
;
Gao, Ziyou
;
Szeto, Wai Yuen
;
Long, Jiancheng
; …
- In:
Networks and spatial economics : a journal of …
14
(
2014
)
3/4
,
pp. 409-433
Persistent link: https://www.econbiz.de/10011308772
Saved in:
8
The impact of uncertainty and certainty shocks
Schüler, Yves S.
-
2020
real economic activity growth, in line with a
risk
shock. Conversely, a certainty shock (a shock strongly decreasing …
Persistent link: https://www.econbiz.de/10012180723
Saved in:
9
Robust multi-period portfolio selection based on downside
risk
with asymmetrically distributed uncertainty set
Ling, Aifan
;
Sun, Jie
;
Wang, Meihua
- In:
European journal of operational research : EJOR
285
(
2020
)
1
,
pp. 81-95
Persistent link: https://www.econbiz.de/10012239481
Saved in:
10
Coordination for contract farming supply chain with stochastic yield and demand under CVaR criterion
Ye, Fei
;
Lin, Qiang
;
Li, Yina
- In:
Operational research : an international journal
20
(
2020
)
1
,
pp. 369-397
Persistent link: https://www.econbiz.de/10012172911
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