//--> //--> //--> //-->
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:"Theorie"
~accessRights:"restricted"
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:"Risk"
Narrow search
Delete all filters
| 2 applied filters
Year of publication
From:
To:
Subject
All
Theorie
Risk
12,039
Risiko
10,611
Theory
3,628
Risk management
2,165
Risikomanagement
2,137
Portfolio selection
1,499
Portfolio-Management
1,499
Volatility
1,167
Decision under uncertainty
1,164
Entscheidung unter Unsicherheit
1,164
Volatilität
1,154
Estimation
1,110
Schätzung
1,107
Welt
1,103
World
1,103
Capital income
984
Kapitaleinkommen
984
risk
903
Risk measure
896
Risikomaß
891
Uncertainty
803
Börsenkurs
768
Share price
768
CAPM
667
Economic policy
643
Wirtschaftspolitik
642
USA
635
China
626
United States
617
Risk aversion
613
Risk attitude
612
Risikopräferenz
611
Risikoaversion
610
Risikoprämie
596
Risk premium
596
Impact assessment
583
Wirkungsanalyse
583
Climate change
568
Klimawandel
554
more ...
less ...
Online availability
All
Undetermined
Free
6,003
Type of publication
All
Article
3,276
Book / Working Paper
351
Type of publication (narrower categories)
All
Article in journal
3,172
Aufsatz in Zeitschrift
3,172
Arbeitspapier
249
Working Paper
249
Graue Literatur
237
Non-commercial literature
237
Aufsatz im Buch
93
Book section
93
Conference paper
28
Konferenzbeitrag
28
Aufsatzsammlung
10
Hochschulschrift
8
Konferenzschrift
5
Collection of articles of several authors
2
Festschrift
2
Sammelwerk
2
Amtsdruckschrift
1
Bibliografie enthalten
1
Bibliography included
1
Collection of articles written by one author
1
Government document
1
Lehrbuch
1
Mehrbändiges Werk
1
Multi-volume publication
1
Sammlung
1
Textbook
1
Thesis
1
more ...
less ...
Language
All
English
3,618
German
9
Author
All
Wang, Ruodu
21
Gupta, Rangan
14
Righi, Marcelo Brutti
14
Denuit, Michel
13
Eeckhoudt, Louis R.
12
Boonen, Tim J.
11
Gollier, Christian
10
Furman, Edward
9
Goerigk, Marc
9
Wong, Wing Keung
9
Ghossoub, Mario
8
Krueger, Dirk
8
Yang, Jinqiang
8
Brandtner, Mario
7
Caliendo, Frank
7
Escudero, Laureano F.
7
Huang, Xiaoxia
7
Kelly, Bryan T.
7
Laeven, Roger J. A.
7
Liu, Haiyan
7
Mao, Tiantian
7
Menegatti, Mario
7
Müller, Fernanda Maria
7
Rosazza Gianin, Emanuela
7
Zou, Zhentao
7
Cai, Jun
6
Cheung, Eric C. K.
6
Feinstein, Zachary
6
Guo, Xu
6
Kit, Pong Wong
6
Krishna, Pravin
6
Liu, Liqun
6
Liu, Yang
6
Luo, Yulei
6
Maloney, William F.
6
Mukherjee, Soumyatanu
6
Pichler, Alois
6
Pistaferri, Luigi
6
Su, Jianxi
6
Tang, Qihe
6
more ...
less ...
Institution
All
Edward Elgar Publishing
9
National Bureau of Economic Research
6
Centre for Economic Policy Research
2
IGI Global
2
Deutschland / Bundeswehr / Universität München
1
Foundations of Utility and Risk Conference <2018, York>
1
International Conference on the Foundations and Applications of Utility, Risk, and Decision Theories <Budapest, Hungary)>
1
Nomos Verlagsgesellschaft
1
OECD
1
Springer Fachmedien Wiesbaden
1
Stanford University.
1
World Bank / Latin America and the Caribbean, Country Dept. I / Country Operations
1
World Bank / Policy Research Dept / Macroeconomics and Growth Division
1
World Bank / Private Participation in Infrastructure Group
1
World Bank / Private Sector Development Dept
1
World Bank Group
1
more ...
less ...
Published in...
All
European journal of operational research : EJOR
150
Insurance / Mathematics & economics
145
Finance research letters
85
Discussion paper / Centre for Economic Policy Research
80
Discussion papers / CEPR
67
Working paper / National Bureau of Economic Research, Inc.
65
Economics letters
62
Management science : journal of the Institute for Operations Research and the Management Sciences
55
Journal of economic dynamics & control
52
Journal of banking & finance
47
Economic modelling
44
Scandinavian actuarial journal
42
Journal of economic behavior & organization : JEBO
39
International review of financial analysis
37
International review of economics & finance : IREF
35
Journal of economic theory
35
International journal of production research
34
Journal of financial economics
34
Operations research
34
Energy economics
32
Quantitative finance
32
Journal of empirical finance
31
Applied economics
29
International journal of production economics
27
The North American journal of economics and finance : a journal of financial economics studies
26
Computers & operations research : and their applications to problems of world concern ; an international journal
25
Finance and stochastics
25
Omega : the international journal of management science
25
Applied economics letters
24
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
23
Journal of international money and finance
23
Journal of mathematical economics
23
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
22
Journal of monetary economics
21
European economic review : EER
20
Mathematics and financial economics
20
Operations research letters
19
Review of economic dynamics
19
Journal of risk
18
Macroeconomic dynamics
17
more ...
less ...
Source
All
ECONIS (ZBW)
3,627
Showing
31
-
40
of
3,627
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
31
The cost of delay as risk measure in target-based multi-period portfolio selection models
Liu, Jia
;
Chen, Zhiping
;
Consigli, Giorgio
- In:
IMA journal of management mathematics
35
(
2024
)
3
,
pp. 345-377
Persistent link: https://www.econbiz.de/10014634191
Saved in:
32
Robust drone delivery with weather information
Cheng, Chun
;
Adulyasak, Yossiri
;
Rousseau, Louis-Martin
- In:
Manufacturing & service operations management : M & SOM
26
(
2024
)
4
,
pp. 1402-1421
Persistent link: https://www.econbiz.de/10014634385
Saved in:
33
Allocating inventory risk in retail supply chains : risk aversion, information asymmetry, and outside opportunity
Hou, Chengfan
;
Lu, Mengshi
- In:
Manufacturing & service operations management : M & SOM
26
(
2024
)
4
,
pp. 1508-1525
Persistent link: https://www.econbiz.de/10014634443
Saved in:
34
Pareto-efficient risk sharing in centralized insurance markets with application to flood risk
Boonen, Tim J.
;
Chong, Wing Fung
;
Ghossoub, Mario
- In:
The journal of risk & insurance
91
(
2024
)
2
,
pp. 449-488
Persistent link: https://www.econbiz.de/10014545330
Saved in:
35
Cloud model-based best-worst method for group decision making under uncertainty
Minaei, Behzad
;
Khorshidi, Hadi Akbarzadeh
;
Aickelin, Uwe
; …
- In:
INFOR : information systems and operational research
62
(
2024
)
2
,
pp. 232-258
Persistent link: https://www.econbiz.de/10014545401
Saved in:
36
Entry under placement uncertainty
Roy, Sunanda
;
Singh, Rajesh Kumar
;
Weninger, Quinn R.
- In:
Games and economic behavior
145
(
2024
),
pp. 157-196
Persistent link: https://www.econbiz.de/10014545420
Saved in:
37
Estimation-based production control of manufacturing-remanufacturing systems with uncertain seasonal return and imprecise demand and inventory
Polotski, Vladmir
;
Kenné, Jean-Pierre
;
Gharbi, Ali
- In:
International journal of production research
62
(
2024
)
13
,
pp. 4595-4622
Persistent link: https://www.econbiz.de/10014547363
Saved in:
38
A comparison of Range Value at Risk (RVaR) forecasting models
Müller, Fernanda Maria
;
Gössling, Thalles Weber
; …
- In:
Journal of forecasting
43
(
2024
)
3
,
pp. 509-543
Persistent link: https://www.econbiz.de/10014532345
Saved in:
39
Dynamic industry uncertainty networks and the business cycle
Baruník, Jozef
;
Bevilacqua, Mattia
;
Faff, Robert W.
- In:
Journal of economic dynamics & control
159
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014532383
Saved in:
40
The term structure of monetary policy uncertainty
Bundick, Brent
;
Herriford, Trenton
;
Smith, Andrew Lee
- In:
Journal of economic dynamics & control
160
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014532440
Saved in:
First
Prev
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...
//-->