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subject:"Theorie"
~isPartOf:"Discussion papers / CEPR"
~isPartOf:"Economic theory : official journal of the Society for the Advancement of Economic Theory"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Portfolio-Management"
~subject:"Risiko"
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Subject
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Theorie
Portfolio-Management
Risiko
Risk
686
Theory
449
Decision under uncertainty
166
Entscheidung unter Unsicherheit
166
Portfolio selection
122
Risikomanagement
121
Risk management
121
Mathematical programming
88
Mathematische Optimierung
88
Stochastic process
75
Stochastischer Prozess
75
Risikoaversion
74
Risk aversion
74
Risk measure
73
Risikomaß
72
Decision
65
Entscheidung
65
Robust statistics
52
Robustes Verfahren
52
Estimation
44
Schätzung
44
Decision under risk
39
Entscheidung unter Risiko
39
Volatility
39
Volatilität
39
Measurement
38
Messung
38
CAPM
37
Lieferkette
37
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37
Risikoprämie
36
Risk premium
36
Welt
35
World
35
Uncertainty
34
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32
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32
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Undetermined
453
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Article
544
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140
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Article in journal
540
Aufsatz in Zeitschrift
540
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140
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140
Graue Literatur
116
Non-commercial literature
116
Bibliografie enthalten
2
Bibliography included
2
Conference paper
1
Konferenzbeitrag
1
Systematic review
1
Übersichtsarbeit
1
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English
684
Author
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Goerigk, Marc
8
Marcellino, Massimiliano
6
Chassein, André
5
Escudero, Laureano F.
5
Boonen, Tim J.
4
Carriero, Andrea
4
Clark, Todd E.
4
Giglio, Stefano
4
Grechuk, Bogdan
4
Krueger, Dirk
4
Quigley, John
4
Sarin, Rakesh
4
Shapiro, Alexander
4
Sun, Yeneng
4
Broer, Tobias
3
Cheng, T. C. E.
3
Chronopoulos, Michail
3
Delage, Erick
3
Eeckhoudt, Louis R.
3
Gülpınar, Nalân
3
Kasperski, Adam
3
Kurz, Mordecai
3
Lejeune, Miguel A.
3
McCardle, Kevin F.
3
Meilijson, Isaac
3
Menegatti, Mario
3
Müller, Gernot J.
3
Rosazza Gianin, Emanuela
3
Serra, Teresa
3
Siddiqui, Afzal S.
3
Timmermann, Allan
3
Wijnbergen, Sweder van
3
Zieliński, Paweł
3
Abdellaoui, Mohammed
2
Acharya, Sushant
2
Acharya, Viral V.
2
Adrian, Tobias
2
Ahmed, Shabbir
2
Alghalith, Moawia
2
Alonso-Ayuso, Antonio
2
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Published in...
All
Discussion papers / CEPR
Economic theory : official journal of the Society for the Advancement of Economic Theory
European journal of operational research : EJOR
Management science : journal of the Institute for Operations Research and the Management Sciences
NBER working paper series
549
Working paper / National Bureau of Economic Research, Inc.
477
NBER Working Paper
470
Finance research letters
369
Insurance / Mathematics & economics
346
Economics letters
305
CESifo working papers
263
Discussion paper / Centre for Economic Policy Research
245
Journal of banking & finance
218
Applied economics
211
Working paper
208
Energy economics
196
International review of financial analysis
192
Journal of risk and uncertainty : JRU
188
International review of economics & finance : IREF
185
Risks : open access journal
180
Economic modelling
168
Journal of economic theory
160
Journal of economic dynamics & control
159
Applied economics letters
158
Discussion paper series / IZA
156
Journal of economic behavior & organization : JEBO
152
Journal of financial economics
141
American journal of agricultural economics
137
The review of financial studies
137
Pacific-Basin finance journal
130
The North American journal of economics and finance : a journal of financial economics studies
120
Discussion paper / Tinbergen Institute
118
Discussion paper
113
Journal of risk and financial management : JRFM
103
Journal of monetary economics
101
Research in international business and finance
101
International journal of production research
95
Journal of international money and finance
94
European economic review : EER
92
CESifo Working Paper Series
91
Journal of empirical finance
90
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ECONIS (ZBW)
684
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1
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684
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1
Adjustable robust optimization with objective uncertainty
Detienne, Boris
;
Lefebvre, Henri
;
Malaguti, Enrico
; …
- In:
European journal of operational research : EJOR
312
(
2024
)
1
,
pp. 373-384
Persistent link: https://www.econbiz.de/10014456270
Saved in:
2
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:
3
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
Saved in:
4
Risk pooling under demand and price uncertainty
Güllü, Refik
;
Erkip, Nesim
- In:
European journal of operational research : EJOR
315
(
2024
)
1
,
pp. 120-129
Persistent link: https://www.econbiz.de/10014558997
Saved in:
5
Robo-advising : optimal investment with mismeasured and unstable risk preferences
Keffert, Henk
- In:
European journal of operational research : EJOR
315
(
2024
)
1
,
pp. 378-392
Persistent link: https://www.econbiz.de/10014562841
Saved in:
6
Robust insurance design with distortion risk measures
Boonen, Tim J.
;
Jiang, Wenjun
- In:
European journal of operational research : EJOR
316
(
2024
)
2
,
pp. 694-706
Persistent link: https://www.econbiz.de/10014575576
Saved in:
7
Stabilized Benders decomposition for energy planning under climate uncertainty
Göke, Leonard
;
Schmidt, Felix
;
Kendziorski, Mario
- In:
European journal of operational research : EJOR
316
(
2024
)
1
,
pp. 183-199
Persistent link: https://www.econbiz.de/10014573967
Saved in:
8
Investor behavior under epistemic vs. aleatory uncertainty
Walters, Daniel J.
;
Ülkümen, Gülden
;
Tannenbaum, David
; …
- In:
Management science : journal of the Institute for …
69
(
2023
)
5
,
pp. 2761-2777
Persistent link: https://www.econbiz.de/10014305437
Saved in:
9
Attention and underreaction-related anomalies
Chen, Xin
;
He, Wei
;
Tao, Libin
;
Yu, Jianfeng
- In:
Management science : journal of the Institute for …
69
(
2023
)
1
,
pp. 636-659
Persistent link: https://www.econbiz.de/10014289698
Saved in:
10
Growth and risk : a view from international trade
Krishna, Pravin
;
Levchenko, Andrei A.
;
Ma, Lin
; …
-
2023
Persistent link: https://www.econbiz.de/10013531141
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