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subject:"USA"
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Search: subject_exact:"Risiko"
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USA
Theory
Risiko
10,040
Risk
10,008
Theorie
3,386
Risikomanagement
1,875
Risk management
1,868
Portfolio selection
1,380
Portfolio-Management
1,380
Decision under uncertainty
1,075
Entscheidung unter Unsicherheit
1,075
Volatility
1,061
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1,061
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1,018
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1,016
Welt
932
World
932
Capital income
890
Kapitaleinkommen
890
Risk measure
854
Risikomaß
850
Uncertainty
712
Börsenkurs
676
Share price
676
CAPM
623
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592
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591
Risikoprämie
553
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553
United States
552
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548
Risikoaversion
547
Risk attitude
545
Risikopräferenz
544
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524
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524
China
513
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469
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468
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439
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6,362
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3,382
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3,285
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358
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345
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31
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3,843
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9
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Gupta, Rangan
34
Wang, Ruodu
20
Righi, Marcelo Brutti
14
Denuit, Michel
13
Eeckhoudt, Louis R.
12
Kelly, Bryan T.
12
Boonen, Tim J.
10
Furman, Edward
9
Goerigk, Marc
9
Gollier, Christian
9
Krueger, Dirk
9
Wong, Wing Keung
9
Caliendo, Frank
8
Lustig, Hanno
8
Yang, Jinqiang
8
Balcilar, Mehmet
7
Brandtner, Mario
7
Escudero, Laureano F.
7
Ghossoub, Mario
7
Guvenen, Fatih
7
Huang, Xiaoxia
7
Laeven, Roger J. A.
7
Liu, Haiyan
7
Mao, Tiantian
7
Marcellino, Massimiliano
7
Menegatti, Mario
7
Müller, Fernanda Maria
7
Pistaferri, Luigi
7
Rosazza Gianin, Emanuela
7
Wohar, Mark E.
7
Cai, Jun
6
Cheung, Eric C. K.
6
Demirer, Rıza
6
Dew-Becker, Ian
6
Feinstein, Zachary
6
Guo, Xu
6
Kit, Pong Wong
6
Krebs, Tom
6
Krishna, Pravin
6
Liu, Liqun
6
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Edward Elgar Publishing
9
National Bureau of Economic Research
8
IGI Global
3
Centre for Economic Policy Research
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
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OECD
1
Springer Fachmedien Wiesbaden
1
Stanford University.
1
Taylor and Francis.
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
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European journal of operational research : EJOR
148
Insurance / Mathematics & economics
140
Working paper / National Bureau of Economic Research, Inc.
126
Discussion paper / Centre for Economic Policy Research
120
Finance research letters
80
Economics letters
74
Discussion papers / CEPR
66
Economic modelling
50
Journal of economic dynamics & control
48
Management science : journal of the Institute for Operations Research and the Management Sciences
48
Journal of banking & finance
47
The review of financial studies
47
International review of economics & finance : IREF
41
Scandinavian actuarial journal
41
International review of financial analysis
40
Applied economics
38
Energy economics
38
Journal of economic behavior & organization : JEBO
38
Journal of financial economics
35
The North American journal of economics and finance : a journal of financial economics studies
35
International journal of production research
33
Journal of economic theory
33
Applied economics letters
32
Journal of empirical finance
31
Quantitative finance
31
Operations research
30
Finance and stochastics
25
International journal of production economics
25
Computers & operations research : and their applications to problems of world concern ; an international journal
24
Journal of international money and finance
23
Journal of mathematical economics
23
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
22
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
Omega : the international journal of management science
18
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ECONIS (ZBW)
3,852
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1
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10
of
3,852
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1
The determinants of systemic risk contagion
Sencer Atasoy, Burak
;
Ozkan, Ibrahim
;
Erden, Lütfi
- In:
Economic modelling
130
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014451156
Saved in:
2
Admission control bias and path-dependent feedback under diagnosis uncertainty
Kim, Song-hee
;
Tong, Jordan
- In:
Manufacturing & service operations management : M & SOM
26
(
2024
)
1
,
pp. 117-136
Persistent link: https://www.econbiz.de/10014471305
Saved in:
3
Uncertainty optimization based feature selection model for stock marketing
Sinha, Arvind Kumar
;
Shende, Pradeep
- In:
Computational economics
63
(
2024
)
1
,
pp. 357-389
Persistent link: https://www.econbiz.de/10014472223
Saved in:
4
Forecasting exchange rate volatility : is economic policy uncertainty better?
Ruan, Qingsong
;
Zhang, Jiarui
;
Lv, Dayong
- In:
Applied economics
56
(
2024
)
13
,
pp. 1526-1544
Persistent link: https://www.econbiz.de/10014473121
Saved in:
5
Adjustable robust optimization with discrete uncertainty
Lefebvre, Henri
;
Malaguti, Enrico
;
Monaci, Michele
- In:
INFORMS journal on computing : JOC ; charting new …
36
(
2024
)
1
,
pp. 78-96
Persistent link: https://www.econbiz.de/10014474836
Saved in:
6
Bank-specific factors, market conditions and the riskiness of Islamic and conventional banks : evidence from recent quantile approaches
Aydemir, Resul
;
Atan, Huzeyfe Zahit
;
Güloğlu, Bülent
- In:
International journal of Islamic and Middle Eastern …
17
(
2024
)
1
,
pp. 16-44
Persistent link: https://www.econbiz.de/10014478178
Saved in:
7
Public expenditure, risk sharing and economic growth
Zhang, Lifeng
- In:
The Manchester School
92
(
2024
)
1
,
pp. 67-89
Persistent link: https://www.econbiz.de/10014440949
Saved in:
8
Optimal index insurance and basis risk decomposition : an application to Kenya
Stigler, Matthieu
;
Lobell, David B.
- In:
American journal of agricultural economics
106
(
2024
)
1
,
pp. 306-329
Persistent link: https://www.econbiz.de/10014443409
Saved in:
9
Uncertain mean-CVaR model for portfolio selection with transaction cost and investors' preferences
Wang, Xiantao
;
Zhu, Yuanguo
;
Tang, Pan
- In:
The North American journal of economics and finance : a …
69
(
2024
)
1
,
pp. 1-13
Persistent link: https://www.econbiz.de/10014445600
Saved in:
10
Distributed appointment assignment and scheduling under uncertainty
Xue, Li
;
Li, Yantong
;
Wang, Zheng
;
Chung, Sai Ho
;
Wen, Xin
- In:
International journal of production research
62
(
2024
)
1/2
,
pp. 318-335
Persistent link: https://www.econbiz.de/10014455140
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