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type_genre:"Article in book"
type_genre:"Rezension"
~isPartOf:"Annals of operations research"
~person:"Fabozzi, Frank J."
~person:"Kumbhakar, Subal"
~person:"Pflug, Georg"
~type_genre:"Article in journal"
~type_genre:"Conference paper"
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Theorie
6
Theory
6
Estimation
2
Mathematical programming
2
Mathematische Optimierung
2
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2
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2
Risiko
2
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Fabozzi, Frank J.
Kumbhakar, Subal
Pflug, Georg
Burke, Edmund K.
5
Szántai, Tamás
5
Kendall, Graham
4
Bendavid, Illana
3
Dentcheva, Darinka
3
Glover, Fred
3
Golany, Boaz
3
Li, Ling
3
Prékopa, András
3
Wu, Desheng Dash
3
Arenales, Marcos Nereu
2
Ayesta, Urtzi
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Bampis, Evripidis
2
Bayraktar, Erhan
2
Błażewicz, Jacek
2
Ceselli, Alberto
2
Chu, Chengbin
2
Duarte, Abraham
2
Dupačová, Jitka
2
Epelman, Marina A.
2
Feng, Zuren
2
Gendreau, Michel
2
Hanafi, Saïd
2
Hnich, Brahim
2
Ke, Liangjun
2
Lei, Lei
2
Leung, Joseph Y.-T.
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Mareček, Jakub
2
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2
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2
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2
Parkes, Andrew J.
2
Pinedo, Michael
2
Pollock, Stephen M.
2
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2
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Annals of operations research
European journal of operational research : EJOR
15
Journal of productivity analysis
11
Economics letters
9
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
8
International journal of theoretical and applied finance
8
Journal of banking & finance
8
Journal of econometrics
8
Applied economics
7
The journal of portfolio management : a publication of Institutional Investor
6
Econometric reviews
5
The journal of fixed income
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American journal of agricultural economics
4
Applied economics letters
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Computational economics
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The journal of fixed income : JFI
4
Empirical economics : a quarterly journal of the Institute for Advanced Studies
3
Review of quantitative finance and accounting
3
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
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The energy journal
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The journal of asset management
3
The journal of portfolio management : JPM
3
Applied financial economics letters
2
Computational Management Science : CMS
2
Journal of agricultural and applied economics : JAEE
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
2
Journal of productivity analysis : an official journal of the International Society for Efficiency and Productivity Analysis
2
Journal of quantitative economics : official journal of the Indian Econometric Society
2
Journal of regulatory economics
2
Oxford economic papers
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Acta agriculturae Scandinavica / C : an official journal of the Nordic Association of Agricultural Scientists (NJF)
1
Advances in futures and options research : a research annual
1
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Applied financial economics
1
Applied mathematical finance
1
Central European journal of operations research : CEJOR ; official journal of the Austrian, Croatian, Czech, Hungarian, Slovakian and Slovenian OR Societies
1
Computational management science
1
Czechoslovak journal for operations research : CSJOR
1
Econometric theory
1
Econometrics : open access journal
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ECONIS (ZBW)
6
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1
Applied mathematical programming and modelling 2008
Pflug, Georg
(
contributor
)
-
2012
Persistent link: https://www.econbiz.de/10009619080
Saved in:
2
Preface: Applied mathematical programming and modelling 2008
Pflug, Georg
;
Hochreiter, Ronald
-
2012
Persistent link: https://www.econbiz.de/10009619702
Saved in:
3
Measuring financial risk and portfolio optimization with a non-Gaussian multivariate model
Kim, Young Shin
;
Giacometti, Rosella
;
Račev, Svetlozar T.
-
2012
Persistent link: https://www.econbiz.de/10009710216
Saved in:
4
Robust portfolios : contributions from operations research and finance
Fabozzi, Frank J.
;
Huang, Dashan
;
Zhou, Guofu
-
2010
Persistent link: https://www.econbiz.de/10003964880
Saved in:
5
Stochastic models for risk estimation in volatile markets : a survey
Stoyanov, Stoyan V.
;
Racheva-Iotova, Borjana
;
Račev, …
-
2010
Persistent link: https://www.econbiz.de/10003964894
Saved in:
6
Estimation of production risk and risk preference function : a nonparametric approach
Kumbhakar, Subal
;
Tsionas, Efthymios G.
-
2010
Persistent link: https://www.econbiz.de/10003964936
Saved in:
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