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~isPartOf:"European journal of operational research : EJOR"
~subject:"Klimawandel"
~subject:"Portfolio selection"
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Klimawandel
Portfolio selection
Risiko
332
Risk
323
Theorie
238
Theory
238
Decision under uncertainty
113
Entscheidung unter Unsicherheit
113
Mathematical programming
82
Mathematische Optimierung
82
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80
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80
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77
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56
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81
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Grechuk, Bogdan
3
Boonen, Tim J.
2
Brandtner, Mario
2
Kürsten, Wolfgang
2
Li, Duan
2
Pantelous, Athanasios A.
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2
Rosazza Gianin, Emanuela
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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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1
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1
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European journal of operational research : EJOR
Insurance / Mathematics & economics
121
Finance research letters
111
Journal of banking & finance
73
NBER working paper series
69
Risks : open access journal
61
International review of financial analysis
54
NBER Working Paper
50
International review of economics & finance : IREF
49
Working paper / National Bureau of Economic Research, Inc.
44
Working paper
39
The journal of asset management
38
CESifo working papers
36
Energy economics
36
Journal of financial economics
35
Journal of empirical finance
34
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34
Economics letters
33
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
31
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30
Management science : journal of the Institute for Operations Research and the Management Sciences
30
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29
The North American journal of economics and finance : a journal of financial economics studies
29
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
28
Research paper series / Swiss Finance Institute
28
Applied economics
27
Finance and stochastics
27
Journal of economic dynamics & control
27
The journal of portfolio management : a publication of Institutional Investor
27
Discussion paper / Tinbergen Institute
26
International journal of theoretical and applied finance
26
Discussion paper / Centre for Economic Policy Research
23
Journal of international financial markets, institutions & money
23
Journal of risk
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Journal of risk management in financial institutions
23
Journal of risk and financial management : JRFM
22
Risk and Vulnerability Assessment
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Scandinavian actuarial journal
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The European journal of finance
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Department of Economics working paper series
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ECONIS (ZBW)
81
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1
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:
2
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:
3
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:
4
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:
5
Risk budgeting portfolios from simulations
Costa, Bernardo Freitas Paulo da
;
Pesenti, Silvana M.
; …
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1040-1056
Persistent link: https://www.econbiz.de/10014440198
Saved in:
6
Distortion risk measure under parametric ambiguity
Shao, Hui
;
Zhang, Zhe George
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1159-1172
Persistent link: https://www.econbiz.de/10014440209
Saved in:
7
Stochastic optimization of trading strategies in sequential electricity markets
Kraft, Emil
;
Russo, Marianna
;
Keles, Dogan
;
Bertsch, …
- In:
European journal of operational research : EJOR
308
(
2023
)
1
,
pp. 400-421
Persistent link: https://www.econbiz.de/10014283055
Saved in:
8
Adjusted Rényi entropic value-at-risk
Zou, Zhenfeng
;
Wu, Qinyu
;
Xia, Zichao
;
Hu, Taizhong
- In:
European journal of operational research : EJOR
306
(
2023
)
1
,
pp. 255-268
Persistent link: https://www.econbiz.de/10014276754
Saved in:
9
Optimal scenario-dependent multivariate shortfall risk measure and its application in risk capital allocation
Wang, Wei
;
Xu, Huifu
;
Ma, Tiejun
- In:
European journal of operational research : EJOR
306
(
2023
)
1
,
pp. 322-347
Persistent link: https://www.econbiz.de/10014278005
Saved in:
10
Optimal multivariate financial decision making
Bernard, Carole
;
De Gennaro Aquino, Luca
;
Vanduffel, Steven
- In:
European journal of operational research : EJOR
307
(
2023
)
1
,
pp. 468-483
Persistent link: https://www.econbiz.de/10014293036
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