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~isPartOf:"Journal of banking & finance"
~subject:"Decision under uncertainty"
~subject:"Lieferkette"
~subject:"Schätzung"
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Search: subject_exact:"Robust method"
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Decision under uncertainty
Lieferkette
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Robust statistics
10
Robustes Verfahren
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Portfolio selection
6
Portfolio-Management
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Entscheidung unter Unsicherheit
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Kim, Jang Ho
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Journal of banking & finance
European journal of operational research : EJOR
80
Transportation research / E : an international journal
20
Computers & operations research : and their applications to problems of world concern ; an international journal
19
Operations research
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Management science : journal of the Institute for Operations Research and the Management Sciences
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International journal of production economics
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International journal of production research
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Omega : the international journal of management science
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INFORMS journal on computing : JOC
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INFORMS journal on computing : JOC ; charting new directions in operations research and computer science ; a journal of the Institute for Operations Research and the Management Sciences
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International transactions in operational research : a journal of the International Federation of Operational Research Societies
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Mathematics of operations research
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OR spectrum : quantitative approaches in management
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Operations research letters
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Computational Management Science : CMS
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Decision making under deep uncertainty : from theory to practice
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Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
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EURO journal on computational optimization
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Mathematical methods of operations research
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IMA journal of management mathematics
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KBI
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Les cahiers du GERAD
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ECONIS (ZBW)
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1
Estimating the probability of informed trading : A Bayesian approach
Griffin, Jim
;
Oberoi, Jaideep
;
Oduro, Samuel D.
- In:
Journal of banking & finance
125
(
2021
),
pp. 1-22
Persistent link: https://www.econbiz.de/10012819606
Saved in:
2
Robust portfolio choice with derivative trading under stochastic volatility
Escobar, Marcos
;
Ferrando, Sebastian
;
Rubtsov, Alexey
- In:
Journal of banking & finance
61
(
2015
),
pp. 142-157
Persistent link: https://www.econbiz.de/10011545164
Saved in:
3
Deciphering robust portfolios
Kim, Woo Chang
;
Kim, Jang Ho
;
Fabozzi, Frank J.
- In:
Journal of banking & finance
45
(
2014
),
pp. 1-8
Persistent link: https://www.econbiz.de/10010466688
Saved in:
4
Robust portfolio choice with ambiguity and learning about return predictability
Branger, Nicole
;
Larsen, Linda Sandris
;
Munk, Claus
- In:
Journal of banking & finance
37
(
2013
)
5
,
pp. 1397-1411
Persistent link: https://www.econbiz.de/10009729098
Saved in:
5
Robust portfolio choice with uncertainty about jump and diffusion risk
Branger, Nicole
;
Larsen, Linda Sandris
- In:
Journal of banking & finance
37
(
2013
)
12
,
pp. 5036-5047
Persistent link: https://www.econbiz.de/10010342132
Saved in:
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