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~isPartOf:"Finance research letters"
~subject:"Risiko"
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Risiko
Risk
634
Theorie
383
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383
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157
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157
Portfolio selection
140
Portfolio-Management
140
Risikomanagement
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634
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Goerigk, Marc
8
Gupta, Rangan
8
Chassein, André
5
Escudero, Laureano F.
5
Goodell, John W.
5
Demir, Ender
4
Gozgor, Giray
4
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4
Ji, Qiang
4
Lee, Kiryoung
4
Lu, Xinjie
4
Naeem, Muhammad Abubakr
4
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4
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4
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4
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4
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3
Boonen, Tim J.
3
Borgonovo, Emanuele
3
Bouri, Elie
3
Cheng, T. C. E.
3
Christiansen, Charlotte
3
Chronopoulos, Michail
3
Dinh Hoang Bach Phan
3
Gülpınar, Nalân
3
Kasperski, Adam
3
Long, Huaigang
3
Lucey, Brian M.
3
Ma, Feng
3
Rosazza Gianin, Emanuela
3
Serra, Teresa
3
Siddiqui, Afzal S.
3
Vuong Thao Tran
3
Yen, Kuang-Chieh
3
Zaremba, Adam
3
Zeng, Qing
3
Zhang, Yaojie
3
Zieliński, Paweł
3
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2
Ahmed, Shabbir
2
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European journal of operational research : EJOR
Finance research letters
Insurance / Mathematics & economics
341
Economics letters
299
Journal of banking & finance
214
Applied economics
206
Energy economics
184
Journal of risk and uncertainty : JRU
184
International review of financial analysis
177
Risks : open access journal
176
Economic modelling
163
International review of economics & finance : IREF
161
Management science : journal of the Institute for Operations Research and the Management Sciences
160
Journal of economic theory
156
Journal of economic dynamics & control
154
Applied economics letters
149
Journal of economic behavior & organization : JEBO
149
Journal of financial economics
139
The review of financial studies
137
American journal of agricultural economics
133
Pacific-Basin finance journal
119
The North American journal of economics and finance : a journal of financial economics studies
118
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100
Journal of monetary economics
99
Journal of risk and financial management : JRFM
95
International journal of production research
93
European economic review : EER
92
Journal of empirical finance
89
Journal of international money and finance
86
Journal of mathematical economics
86
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
83
Theory and decision : an international journal for multidisciplinary advances in decision science
82
International journal of production economics
80
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
78
Journal of international financial markets, institutions & money
74
The journal of real estate finance and economics
73
Finance and stochastics
71
The journal of finance : the journal of the American Finance Association
70
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
69
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
69
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ECONIS (ZBW)
634
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1
The role of arbitrage risk on the elasticity of demand : new evidence from 100% secondary equity offerings
Elliott, William B.
;
Songur, Hilmi
- In:
Finance research letters
19
(
2016
),
pp. 165-172
Persistent link: https://www.econbiz.de/10011657610
Saved in:
2
On the relationship between entropy, demand uncertainty, and expected loss
Fleischhacker, Adam J.
;
Fok, Pak-Wing
- In:
European journal of operational research : EJOR
245
(
2015
)
2
,
pp. 623-628
Persistent link: https://www.econbiz.de/10011308958
Saved in:
3
Insurance demand and first order risk increases under (my, sigma)-preferences
Bonilla, Claudio A.
;
Ruiz, Jose L.
- In:
Finance research letters
11
(
2014
)
3
,
pp. 219-223
Persistent link: https://www.econbiz.de/10010441868
Saved in:
4
Pricing of reusable resources under ambiguous distributions of demand and service time with emerging applications
Doan, Xuan Vinh
;
Lei, Xiao
;
Shen, Siqian
- In:
European journal of operational research : EJOR
282
(
2020
)
1
,
pp. 235-251
Persistent link: https://www.econbiz.de/10012157599
Saved in:
5
Optimizing (s, S) policies for multi-period inventory models with demand distribution uncertainty : robust dynamic programing approaches
Qiu, Ruozhen
;
Sun, Minghe
;
Lim, Yun Fong
- In:
European journal of operational research : EJOR
261
(
2017
)
3
,
pp. 880-892
Persistent link: https://www.econbiz.de/10011740427
Saved in:
6
Capacity planning with demand uncertainty for outpatient clinics
Nguyen, Thu Ba T.
;
Appa Iyer Sivakumar
;
Graves, Stephen C.
- In:
European journal of operational research : EJOR
267
(
2018
)
1
,
pp. 338-348
Persistent link: https://www.econbiz.de/10011812454
Saved in:
7
Resolution approach for multi-objective problems with uncertain demands
Berkoune, Djamel
;
Mesghouni, Khaled
- In:
European journal of operational research : EJOR
187
(
2008
)
2
,
pp. 403-414
Persistent link: https://www.econbiz.de/10003769307
Saved in:
8
Robust improvement schemes for road networks under demand uncertainty
Yin, Yafeng
;
Madanat, Samer M.
;
Lu, Xiao-yun
- In:
European journal of operational research : EJOR
198
(
2009
)
2
,
pp. 470-479
Persistent link: https://www.econbiz.de/10003852147
Saved in:
9
Survivable network design with demand uncertainty
Terblanche, S. E.
;
Wessäly, Roland
;
Hattingh, J. M.
- In:
European journal of operational research : EJOR
210
(
2011
)
1
,
pp. 10-26
Persistent link: https://www.econbiz.de/10008826035
Saved in:
10
Flexible capacity strategy with multiple periods under demand uncertainty and investment constraint
Yang, Liu
;
Ng, C. T.
- In:
European journal of operational research : EJOR
236
(
2014
)
2
,
pp. 511-521
Persistent link: https://www.econbiz.de/10010366146
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