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type_genre:"Article in journal"
~isPartOf:"Applied economics letters"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Journal of risk and uncertainty : JRU"
~subject:"Entscheidung unter Unsicherheit"
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Search: subject_exact:"Risk"
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Entscheidung unter Unsicherheit
Risk
691
Risiko
674
Theorie
431
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431
Portfolio selection
145
Portfolio-Management
145
Risikomanagement
132
Risk management
132
Risk measure
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129
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Entscheidung unter Risiko
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Siu, Tak Kuen
2
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1
Ahmed, Ali M.
1
Ambrocio, Gene
1
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1
Asimit, Alexandru V.
1
Balli, Faruk
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1
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1
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1
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1
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1
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Applied economics letters
Insurance / Mathematics & economics
Journal of risk and uncertainty : JRU
European journal of operational research : EJOR
113
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
41
Economics letters
30
Management science : journal of the Institute for Operations Research and the Management Sciences
30
Journal of economic behavior & organization : JEBO
29
Journal of economic theory
26
Journal of economic dynamics & control
24
International journal of production research
22
Energy economics
19
Economic modelling
18
Theory and decision : an international journal for multidisciplinary advances in decision science
18
Journal of economic psychology : research in economic psychology and behavioral economics
17
Games and economic behavior
15
International journal of production economics
15
Journal of business research : JBR
14
Operations research
14
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
13
Computers & operations research : and their applications to problems of world concern ; an international journal
12
European economic review : EER
12
International journal of project management : the journal of The International Project Management Association
12
Transportation research / E : an international journal
12
Economic theory : official journal of the Society for the Advancement of Economic Theory
11
Finance research letters
11
Journal of banking & finance
11
Mathematics and financial economics
10
Omega : the international journal of management science
10
Pacific-Basin finance journal
10
Finance and stochastics
9
International review of economics & finance : IREF
9
Journal of mathematical economics
9
Technological forecasting & social change : an international journal
9
Applied economics
8
Economics / Journal articles : the open-access, open-assessment journal
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International review of financial analysis
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Journal of behavioral decision making
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Journal of environmental economics and management : JEEM ; the official journal of the Association of Environmental and Resource Economists
8
Journal of monetary economics
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ECONIS (ZBW)
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1
Asymmetric ambiguity spillover among international equity markets
Qin, Xiao
;
Wang, Yuwen
- In:
Applied economics letters
30
(
2023
)
13
,
pp. 1843-1849
Persistent link: https://www.econbiz.de/10014305155
Saved in:
2
Uncertainty and business cycle synchronization in Europe
Crespo Cuaresma, Jesús
- In:
Applied economics letters
29
(
2022
)
11
,
pp. 1047-1053
Persistent link: https://www.econbiz.de/10013412033
Saved in:
3
Firms' subjective uncertainty and forecast errors : survey evidence from Japan
Morikawa, Masayuki
- In:
Applied economics letters
30
(
2023
)
1
,
pp. 33-36
Persistent link: https://www.econbiz.de/10013552960
Saved in:
4
Basis risk management and randomly scaled uncertainty
Claramunt, Maria Mercè
;
Lefevre, Claude
;
Loisel, Stéphane
- In:
Insurance / Mathematics & economics
107
(
2022
),
pp. 123-139
Persistent link: https://www.econbiz.de/10013471199
Saved in:
5
Optimal risk exposure and dividend payout policies under model uncertainty
Feng, Yang
;
Zhu, Jinxia
;
Siu, Tak Kuen
- In:
Insurance / Mathematics & economics
100
(
2021
),
pp. 1-29
Persistent link: https://www.econbiz.de/10012622379
Saved in:
6
Fear, overconfidence, and fundamental uncertainty shocks
Ambrocio, Gene
- In:
Applied economics letters
28
(
2021
)
9
,
pp. 760-764
Persistent link: https://www.econbiz.de/10012501609
Saved in:
7
Connectedness of cryptocurrencies and prevailing uncertainties
Balli, Faruk
;
De Bruin, Anne
;
Chowdhury, Md Iftekhar Hasan
- In:
Applied economics letters
27
(
2020
)
16
,
pp. 1316-1322
Persistent link: https://www.econbiz.de/10012267129
Saved in:
8
Modern tontine with bequest : innovation in pooled annuity products
Bernhardt, Thomas
;
Donnelly, Catherine
- In:
Insurance / Mathematics & economics
86
(
2019
),
pp. 168-188
Persistent link: https://www.econbiz.de/10012058859
Saved in:
9
Optimal robust insurance with a finite uncertainty set
Asimit, Alexandru V.
;
Hu, Junlei
;
Xie, Yuantao
- In:
Insurance / Mathematics & economics
87
(
2019
),
pp. 67-81
Persistent link: https://www.econbiz.de/10012058915
Saved in:
10
Budget-constrained optimal insurance without the nonnegativity constraint on indemnities
Ghossoub, Mario
- In:
Insurance / Mathematics & economics
84
(
2019
),
pp. 22-39
Persistent link: https://www.econbiz.de/10011990429
Saved in:
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