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subject:"Risiko"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Lieferkette"
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Risiko
Lieferkette
Risk
804
Theorie
420
Theory
420
USA
186
United States
185
Decision under uncertainty
117
Entscheidung unter Unsicherheit
117
Portfolio selection
111
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111
Risikomanagement
92
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92
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82
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82
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60
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60
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43
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36
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36
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34
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34
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33
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33
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32
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Bloom, Nicholas
14
Pindyck, Robert S.
10
Goerigk, Marc
8
Aizenman, Joshua
7
Kelly, Bryan T.
6
Stulz, René M.
6
Baker, Scott
5
Campbell, John Y.
5
Chassein, André
5
Davis, Steven J.
5
Escudero, Laureano F.
5
Guvenen, Fatih
5
Lo, Andrew W.
5
Pistaferri, Luigi
5
Wang, Neng
5
Xiong, Wei
5
Acharya, Viral V.
4
Boonen, Tim J.
4
Brown, Jeffrey R.
4
Cheng, T. C. E.
4
Dew-Becker, Ian
4
Giglio, Stefano
4
Grechuk, Bogdan
4
He, Zhiguo
4
Jagannathan, Ravi
4
Ludvigson, Sydney C.
4
Lustig, Hanno
4
Manski, Charles F.
4
Nieuwerburgh, Stijn van
4
Quigley, John
4
Rauh, Joshua
4
Shapiro, Alexander
4
Shavell, Steven
4
Shleifer, Andrei
4
Shoven, John B.
4
Veldkamp, Laura
4
Abel, Andrew B.
3
Auerbach, Alan J.
3
Bansal, Ravi
3
Bartram, Söhnke M.
3
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European journal of operational research : EJOR
Working paper / National Bureau of Economic Research, Inc.
NBER working paper series
555
NBER Working Paper
470
Finance research letters
431
Insurance / Mathematics & economics
343
Economics letters
325
CESifo working papers
262
Discussion paper / Centre for Economic Policy Research
245
Journal of banking & finance
224
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217
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215
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212
Management science : journal of the Institute for Operations Research and the Management Sciences
201
Journal of economic theory
199
International review of financial analysis
189
International review of economics & finance : IREF
185
Journal of risk and uncertainty : JRU
185
Risks : open access journal
184
Economic modelling
168
Journal of economic dynamics & control
162
Applied economics letters
157
Discussion paper series / IZA
153
American journal of agricultural economics
152
Journal of economic behavior & organization : JEBO
151
Journal of financial economics
146
Discussion papers / CEPR
144
The review of financial studies
140
Pacific-Basin finance journal
127
Discussion paper
120
Discussion paper / Tinbergen Institute
118
Research in international business and finance
118
The North American journal of economics and finance : a journal of financial economics studies
118
CESifo Working Paper
112
The journal of finance : the journal of the American Finance Association
107
The American economic review
105
Journal of monetary economics
102
European economic review : EER
99
IMF working papers
97
International journal of production research
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ECONIS (ZBW)
816
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1
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10
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816
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1
Robo-advising : optimal investment with mismeasured and unstable risk preferences
Keffert, Henk
- In:
European journal of operational research : EJOR
315
(
2024
)
1
,
pp. 378-392
Persistent link: https://www.econbiz.de/10014562841
Saved in:
2
Stabilized Benders decomposition for energy planning under climate uncertainty
Göke, Leonard
;
Schmidt, Felix
;
Kendziorski, Mario
- In:
European journal of operational research : EJOR
316
(
2024
)
1
,
pp. 183-199
Persistent link: https://www.econbiz.de/10014573967
Saved in:
3
Robust insurance design with distortion risk measures
Boonen, Tim J.
;
Jiang, Wenjun
- In:
European journal of operational research : EJOR
316
(
2024
)
2
,
pp. 694-706
Persistent link: https://www.econbiz.de/10014575576
Saved in:
4
Risk pooling under demand and price uncertainty
Güllü, Refik
;
Erkip, Nesim
- In:
European journal of operational research : EJOR
315
(
2024
)
1
,
pp. 120-129
Persistent link: https://www.econbiz.de/10014558997
Saved in:
5
Adjustable robust optimization with objective uncertainty
Detienne, Boris
;
Lefebvre, Henri
;
Malaguti, Enrico
; …
- In:
European journal of operational research : EJOR
312
(
2024
)
1
,
pp. 373-384
Persistent link: https://www.econbiz.de/10014456270
Saved in:
6
Long-term dynamic asset allocation under asymmetric risk preferences
Kontosakos, Vasileios E.
;
Hwang, Soosung
; …
- In:
European journal of operational research : EJOR
312
(
2024
)
2
,
pp. 765-782
Persistent link: https://www.econbiz.de/10014456327
Saved in:
7
The impact of ambiguity on dynamic portfolio selection in the epsilon-contaminated binomial market model
Petturiti, Davide
;
Vantaggi, Barbara
- In:
European journal of operational research : EJOR
314
(
2024
)
3
,
pp. 1029-1039
Persistent link: https://www.econbiz.de/10014456933
Saved in:
8
How power structure and markup schemes impact supply chain channel efficiency under price-dependent stochastic demand
Lee, Eunji
;
Minner, Stefan
- In:
European journal of operational research : EJOR
318
(
2024
)
1
,
pp. 297-309
Persistent link: https://www.econbiz.de/10015047728
Saved in:
9
Worst-case risk measures of stop-loss and limited loss random variables under distribution uncertainty with applications to robust reinsurance
Cai, Jun
;
Liu, Fangda
;
Yin, Mingren
- In:
European journal of operational research : EJOR
318
(
2024
)
1
,
pp. 310-326
Persistent link: https://www.econbiz.de/10015047732
Saved in:
10
Voluntary green technology adoption : the effects of regulatory uncertainty and competition
Du, Shaofu
;
Huang, Chong
;
Yan, Xia
;
Tang, Wenzhi
- In:
European journal of operational research : EJOR
315
(
2024
)
2
,
pp. 528-540
Persistent link: https://www.econbiz.de/10014565017
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