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subject:"Kreditrisiko"
subject:"Portfolio-Management"
~subject:"Spieltheorie"
~subject:"USA"
~type_genre:"Article in journal"
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Kreditrisiko
Portfolio-Management
Spieltheorie
USA
Theory
237,728
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237,620
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11,219
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10,780
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8,148
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7,843
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7,742
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5,723
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5,722
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4,215
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Fabozzi, Frank J.
50
Güth, Werner
43
Jarrow, Robert A.
39
Fudenberg, Drew
33
Samuelson, Larry
32
Korn, Ralf
29
Binmore, Ken
28
Levine, David K.
28
Tijs, Stef
28
Escobar, Marcos
27
Heckman, James J.
27
Wong, Wing Keung
27
Palfrey, Thomas R.
26
Li, Duan
25
Roth, Alvin E.
24
Zagst, Rudi
24
Chavas, Jean-Paul
23
Jackson, Matthew O.
23
Lo, Andrew W.
21
Cooper, Russell W.
20
Gouriéroux, Christian
20
Lien, Da-hsiang Donald
20
Markowitz, Harry
20
Peleg, Bezalel
20
Prigent, Jean-Luc
20
Rubinstein, Ariel
20
Ferson, Wayne E.
19
Morris, Stephen
19
Schwartz, Eduardo S.
19
Acemoglu, Daron
18
Capponi, Agostino
18
Lambertini, Luca
18
Lee, Cheng F.
18
Wang, Ruodu
18
Winter, Eyal
18
Wong, Hoi Ying
18
Wooders, Myrna Holtz
18
Campbell, John Y.
17
Diebold, Francis X.
17
Engle, Robert F.
17
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International Association of Maritime Economists
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Union for Radical Political Economics
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MISTA <4., 2009, Dublin>
2
National Tax Association
2
American Agricultural Economics Association
1
American Finance Association
1
Association française de science économique
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Barcelona Workshop on Mathematical Finance <2017, Barcelona>
1
Cambridge-Maastricht Symposium <2, 2001, Cambridge>
1
Cambridge-Maastricht Symposium <4, 2003, Cambridge>
1
Carnegie Rochester Conference on Public Policy <2010, 11, Rochester, NY>
1
Carnegie-Rochester-NYU Conference on Public Policy <2019, Pittsburgh, Pa.>
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Conference in Honor of Trumen F. Bewley on Incompleteness and Uncertainty in Economics <2009, Austin, Tex.>
1
Conference on Process Integration, Modelling and Optimisation for Energy Saving and Pollution Reduction <13, 2010, Prag>
1
Deutsches Institut für Entwicklungspolitik
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Economic Policy Conference <18, 1993, Saint Louis, Mo.>
1
Economic Policy Conference <19, 1994, Saint Louis, Mo.>
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Economic Policy Conference <31, 2006, Saint Louis, Mo.>
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Economic Policy Conference <35, 2010, Saint Louis, Mo.>
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European Association of Environmental and Resource Economists
1
European Economic Association
1
Federal Reserve Bank of Atlanta
1
Federal Reserve Bank of Boston
1
Financial Markets Conference, Credit Derivatives: Where's the Risk? <2007, Atlanta, Ga.>
1
Goldwater Conference on the New Economics of Personnel <1984, Tempe, Ariz.>
1
IPSERA Conference <26., 2017, Budapest; Balatonfüred>
1
Indian Statistical Institute <Kalkutta> / Statistical Quality Control and Operations Research Division
1
International Association of Maritime Economists / Conference <2015, Kuala Lumpur>
1
International Conference on Operations Research and Game Theory with Economic and Industrial Applications <2000, Chennai>
1
International Conference on the Practice and Theory of Automated Timetabling <7, 2008, Montréal>
1
JATA Conference <2000>
1
JLEO Bureaucracy Conference <1999, Cleveland, Ohio>
1
Jesse Burkhead Symposium <1996, Syracuse, NY>
1
John M. Olin Institute for Employment Practice and Policy
1
Lugano Conference <1990>
1
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Games and economic behavior
685
European journal of operational research : EJOR
629
Journal of economic theory
527
Journal of banking & finance
483
Economics letters
454
The American economic review
406
Journal of economic dynamics & control
337
The review of financial studies
330
Insurance / Mathematics & economics
317
The journal of finance : the journal of the American Finance Association
293
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
292
Economic theory : official journal of the Society for the Advancement of Economic Theory
255
Journal of financial economics
253
Journal of economic behavior & organization : JEBO
250
Computers & operations research : and their applications to problems of world concern ; an international journal
249
American journal of agricultural economics
245
The review of economics and statistics
235
Journal of political economy
232
Applied economics
224
Journal of monetary economics
222
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
216
International journal of theoretical and applied finance
211
Management science : journal of the Institute for Operations Research and the Management Sciences
197
Finance research letters
190
International economic review
189
International journal of game theory : official journal of the Game Theory Society
187
Economic inquiry : journal of the Western Economic Association International
186
Public choice
184
Mathematical finance : an international journal of mathematics, statistics and financial theory
180
Journal of money, credit and banking : JMCB
167
Economic modelling
166
European economic review : EER
165
Finance and stochastics
165
Southern economic journal
163
The quarterly journal of economics
161
International journal of production research
155
Mathematical social sciences
154
The review of economic studies
154
Journal of public economics
147
Applied economics letters
145
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ECONIS (ZBW)
32,547
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1
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of
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1
Salience theory and cryptocurrency returns
Cai, Charlie X.
;
Zhao, Ran
- In:
Journal of banking and finance
159
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014452075
Saved in:
2
Some properties of the maximum loss on loan portfolios
Vörös, József
- In:
Central European journal of operations research
32
(
2024
)
1
,
pp. 155-176
Persistent link: https://www.econbiz.de/10014471878
Saved in:
3
Risk aversion and favourite-longshot bias in a competitive fixed-odds betting market
Whelan, Karl
- In:
Economica
91
(
2024
)
361
,
pp. 188-209
Persistent link: https://www.econbiz.de/10014438599
Saved in:
4
Accounting for inflation dynamic in a fully optimizing macroeconomic framework : evidence from the US states
El Omari, Salaheddine
;
Benlagha, Noureddine
- In:
Applied economics
56
(
2024
)
5
,
pp. 582-598
Persistent link: https://www.econbiz.de/10014440100
Saved in:
5
A constrained swarm optimization algorithm for large-scale long-run investments using Sharpe ratio-based performance measures
Kaucic, Massimiliano
;
Piccotto, Filippo
;
Sbaiz, Gabriele
- In:
Computational management science
21
(
2024
),
pp. 1-29
Persistent link: https://www.econbiz.de/10014442612
Saved in:
6
Stock picking with machine learning
Wolff, Dominik
;
Echterling, Fabian
- In:
Journal of forecasting
43
(
2024
)
1
,
pp. 81-102
Persistent link: https://www.econbiz.de/10014443186
Saved in:
7
Dynamic robust portfolio selection under market distress
Jiang, Yifu
;
Olmo, Jose
;
Atwi, Majed
- In:
The North American journal of economics and finance : a …
69
(
2024
)
2
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014445636
Saved in:
8
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:
9
First passage times in portfolio optimization : a novel nonparametric approach
Zsurkis, Gabriel
;
Nicolau, João
;
Rodrigues, Paulo M. M.
- In:
European journal of operational research : EJOR
312
(
2024
)
3
,
pp. 1074-1085
Persistent link: https://www.econbiz.de/10014456467
Saved in:
10
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
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