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subject:"Risiko"
~accessRights:"restricted"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Journal of financial economics"
~subject:"Risk aversion"
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Risiko
Risk aversion
Risk
276
Theorie
182
Theory
182
Decision under uncertainty
82
Entscheidung unter Unsicherheit
82
Portfolio selection
73
Portfolio-Management
73
Risikomanagement
68
Risk management
68
Mathematical programming
66
Mathematische Optimierung
66
Risk measure
46
Risikomaß
45
Stochastic process
43
Stochastischer Prozess
43
Robust statistics
38
Robustes Verfahren
38
CAPM
35
Risikoaversion
34
Capital income
33
Kapitaleinkommen
33
Risikoprämie
28
Risk premium
28
Volatility
26
Volatilität
26
Stochastic programming
23
Robust optimization
21
Börsenkurs
20
Share price
20
Lieferkette
19
Measurement
19
Messung
19
Supply chain
19
Estimation
18
Schätzung
18
Uncertainty
18
Risk analysis
16
Uncertainty modeling
16
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276
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276
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276
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English
276
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Goerigk, Marc
8
Chassein, André
5
Bali, Turan G.
3
Boonen, Tim J.
3
Escudero, Laureano F.
3
Grechuk, Bogdan
3
Morellec, Erwan
3
Quigley, John
3
Robotti, Cesare
3
Rosazza Gianin, Emanuela
3
Shapiro, Alexander
3
Agarwal, Vikas
2
Ahmed, Shabbir
2
Bellini, Fabio
2
Bhuiyan, Tanveer Hossain
2
Bollerslev, Tim
2
Brandtner, Mario
2
Coit, David W.
2
Doan, Xuan Vinh
2
Eisenbach, Thomas M.
2
Favara, Giovanni
2
Gendreau, Michel
2
Gospodinov, Nikolaj
2
Gülpınar, Nalân
2
Herskovic, Bernard
2
Kasperski, Adam
2
Kelly, Bryan T.
2
Koberstein, Achim
2
Kürsten, Wolfgang
2
Lazar, Emese
2
Lendl, Stefan
2
Ling, Aifan
2
Linnainmaa, Juhani
2
Liu, Yan
2
Medal, Hugh R.
2
Minner, Stefan
2
Monge, Juan F.
2
Mueller, Philippe
2
Papakonstantinou, Athanasios
2
Pichler, Alois
2
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European journal of operational research : EJOR
Journal of financial economics
Finance research letters
300
Discussion paper / Centre for Economic Policy Research
213
Insurance / Mathematics & economics
191
Working paper / National Bureau of Economic Research, Inc.
177
Economics letters
157
International review of financial analysis
150
Energy economics
148
International review of economics & finance : IREF
131
Discussion papers / CEPR
129
Applied economics
126
Economic modelling
120
Journal of banking & finance
119
Pacific-Basin finance journal
106
The North American journal of economics and finance : a journal of financial economics studies
102
Applied economics letters
101
Management science : journal of the Institute for Operations Research and the Management Sciences
93
Research in international business and finance
93
Journal of economic behavior & organization : JEBO
91
Journal of economic dynamics & control
73
International journal of production research
69
Journal of international money and finance
66
SpringerLink / Bücher
64
World Bank E-Library Archive
64
Journal of empirical finance
61
Journal of international financial markets, institutions & money
60
Emerging markets, finance and trade : EMFT
59
International journal of production economics
56
The review of financial studies
56
Journal of business research : JBR
51
Scandinavian actuarial journal
51
European economic review : EER
50
Journal of economic theory
49
The journal of corporate finance : contracting, governance and organization
48
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
47
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
46
Technological forecasting & social change : an international journal
45
Journal of financial stability
44
Operations research
44
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ECONIS (ZBW)
276
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276
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1
Index policy for multiarmed bandit problem with dynamic risk measures
Malekipirbazari, Milad
;
Çavuş, Özlem
- In:
European journal of operational research : EJOR
312
(
2024
)
2
,
pp. 627-640
Persistent link: https://www.econbiz.de/10014456308
Saved in:
2
Adaptive robust optimization for lot-sizing under yield uncertainty
Metzker Soares, Paula
;
Thevenin, Simon
;
Adulyasak, Yossiri
- In:
European journal of operational research : EJOR
313
(
2024
)
2
,
pp. 513-526
Persistent link: https://www.econbiz.de/10014456590
Saved in:
3
Optimal promotional mix and pricing when faced with uncertain product value
Wang, Ruibing
;
Wang, Qiao
;
Chiang, Wei-yu Kevin
- In:
European journal of operational research : EJOR
313
(
2024
)
2
,
pp. 637-651
Persistent link: https://www.econbiz.de/10014456616
Saved in:
4
The role of completely joint liability in financing multiple capital-constrained firms : risk sharing, inventory and financial strategies
Cao, Bin
;
Zhong, Yuanguang
;
Zhou, Yong-Wu
- In:
European journal of operational research : EJOR
313
(
2024
)
3
,
pp. 1072-1087
Persistent link: https://www.econbiz.de/10014456674
Saved in:
5
Profit-based unit commitment models with price-responsive decision-dependent uncertainty
Lejeune, Miguel A.
;
Dehghanian, Payman
;
Ma, Wenbo
- In:
European journal of operational research : EJOR
314
(
2024
)
3
,
pp. 1052-1064
Persistent link: https://www.econbiz.de/10014456935
Saved in:
6
A framework for inherently interpretable optimization models
Goerigk, Marc
;
Hartisch, Michael
- In:
European journal of operational research : EJOR
310
(
2023
)
3
,
pp. 1312-1324
Persistent link: https://www.econbiz.de/10014471171
Saved in:
7
Micro uncertainty and asset prices
Herskovic, Bernard
;
Kind, Thilo
;
Kung, Howard
- In:
Journal of financial economics
149
(
2023
)
1
,
pp. 27-51
Persistent link: https://www.econbiz.de/10014331808
Saved in:
8
What matters in a characteristic?
Langlois, Hugues
- In:
Journal of financial economics
149
(
2023
)
1
,
pp. 52-72
Persistent link: https://www.econbiz.de/10014331809
Saved in:
9
Asset holders' consumption risk and tests of conditional CCAPM
Elkamhi, Redouane
;
Jo, Chanik
- In:
Journal of financial economics
148
(
2023
)
3
,
pp. 220-244
Persistent link: https://www.econbiz.de/10014335744
Saved in:
10
Weather rebate contracts for different risk attitudes of supply chain members
Sarkar, Piyal
;
Wahab, M. I. M.
;
Fang, Liping
- In:
European journal of operational research : EJOR
311
(
2023
)
1
,
pp. 139-153
Persistent link: https://www.econbiz.de/10014335761
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