//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"American journal of agricultural economics"
~isPartOf:"European economic review : EER"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Agency theory"
~subject:"Risiko"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Model-free CPPI
Similar by subject
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Agency theory
Risiko
Theory
8,045
Theorie
8,044
Mathematical programming
1,885
Mathematische Optimierung
1,884
Scheduling problem
905
Scheduling-Verfahren
905
USA
691
United States
686
Heuristics
604
Heuristik
601
Risk
559
Stochastic process
492
Stochastischer Prozess
492
Tourenplanung
472
Vehicle routing problem
472
Portfolio selection
440
Portfolio-Management
440
Algorithm
421
Algorithmus
420
Inventory model
397
Lagerhaltungsmodell
397
Integer programming
387
Ganzzahlige Optimierung
364
Multi-criteria analysis
335
Multikriterielle Entscheidungsanalyse
335
Lagermanagement
325
Warehouse management
325
Data envelopment analysis
303
Lieferkette
300
Supply chain
300
Data-Envelopment-Analyse
297
Decision under uncertainty
277
Entscheidung unter Unsicherheit
277
Entscheidung
249
Scheduling
246
Decision
238
Dynamic programming
233
Technical efficiency
230
Technische Effizienz
230
more ...
less ...
Online availability
All
Undetermined
295
Free
9
Type of publication
All
Article
662
Type of publication (narrower categories)
All
Article in journal
622
Aufsatz in Zeitschrift
622
Language
All
English
632
Undetermined
30
Author
All
Goerigk, Marc
8
Chavas, Jean-Paul
6
Just, Richard E.
6
Chassein, André
5
Escudero, Laureano F.
5
Pope, Rulon D.
5
Boonen, Tim J.
4
Chambers, Robert G.
4
Cheng, T. C. E.
4
Grechuk, Bogdan
4
Hayes, Dermot James
4
Hennessy, David A.
4
Quigley, John
4
Saha, Atanu
4
Serra, Teresa
4
Shapiro, Alexander
4
Barrett, Christopher B.
3
Chronopoulos, Michail
3
Coyle, Barry Thomas
3
Gülpınar, Nalân
3
Horan, Richard D.
3
Hueth, Brent
3
Just, David
3
Kasperski, Adam
3
King, Robert P.
3
Laffont, Jean-Jacques
3
Ligon, Ethan
3
Rosazza Gianin, Emanuela
3
Schmitz, Patrick W.
3
Siddiqui, Afzal S.
3
Tirole, Jean
3
Zieliński, Paweł
3
Aghion, Philippe
2
Ahmed, Shabbir
2
Alessandri, Piergiorgio
2
Alghalith, Moawia
2
Alonso-Ayuso, Antonio
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Baykal-Gürsoy, Melike
2
more ...
less ...
Published in...
All
American journal of agricultural economics
European economic review : EER
European journal of operational research : EJOR
NBER working paper series
613
Working paper / National Bureau of Economic Research, Inc.
544
NBER Working Paper
525
Economics letters
411
Finance research letters
391
Insurance / Mathematics & economics
346
Discussion paper / Centre for Economic Policy Research
343
CESifo working papers
335
Journal of economic theory
334
Journal of banking & finance
251
Journal of economic behavior & organization : JEBO
247
Management science : journal of the Institute for Operations Research and the Management Sciences
242
Working paper
241
Applied economics
217
Discussion paper series / IZA
207
International review of economics & finance : IREF
206
International review of financial analysis
205
Energy economics
196
Journal of economic dynamics & control
192
Journal of risk and uncertainty : JRU
188
Risks : open access journal
183
Journal of financial economics
180
Economic modelling
179
The review of financial studies
166
Applied economics letters
165
Discussion papers / CEPR
163
Discussion paper
147
Discussion paper / Tinbergen Institute
140
The American economic review
139
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
135
Pacific-Basin finance journal
133
The North American journal of economics and finance : a journal of financial economics studies
125
The journal of finance : the journal of the American Finance Association
125
Games and economic behavior
122
CESifo Working Paper Series
120
CESifo Working Paper
119
IZA Discussion Paper
114
more ...
less ...
Source
All
ECONIS (ZBW)
662
Showing
1
-
10
of
662
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
An innovative approach for strategic capacity portfolio planning under uncertainties
Wu, Cheng-hung
;
Chuang, Ya-tang
- In:
European journal of operational research : EJOR
207
(
2010
)
2
,
pp. 1002-1013
Persistent link: https://www.econbiz.de/10008652634
Saved in:
2
Mean-variance model for portfolio optimization problem in the simultaneous presence of random and uncertain returns
Qin, Zhongfeng
- In:
European journal of operational research : EJOR
245
(
2015
)
2
,
pp. 480-488
Persistent link: https://www.econbiz.de/10011308984
Saved in:
3
Robustness
of optimal portfolios under
risk
and stochastic dominance constraints
Dupačová, Jitka
;
Kopam, Milos̆
- In:
European journal of operational research : EJOR
234
(
2014
)
2
,
pp. 434-441
Persistent link: https://www.econbiz.de/10010356735
Saved in:
4
Good deals and benchmarks in robust portfolio selection
Balbás de la Corte, Alejandro
;
Balbás, Beatriz
; …
- In:
European journal of operational research : EJOR
250
(
2016
)
2
,
pp. 666-678
Persistent link: https://www.econbiz.de/10011441733
Saved in:
5
Mean-variance analysis of sourcing decision under disruption
risk
Ray, Pritee
;
Jenamani, Mamata
- In:
European journal of operational research : EJOR
250
(
2016
)
2
,
pp. 679-689
Persistent link: https://www.econbiz.de/10011441734
Saved in:
6
Optimal asset allocation:
Risk
and information uncertainty
Yam, Sheung Chi Phillip
;
Yang, Hailiang
;
Yuen, Fei Lung
- In:
European journal of operational research : EJOR
251
(
2016
)
2
,
pp. 554-561
Persistent link: https://www.econbiz.de/10011444354
Saved in:
7
An adaptive robust portfolio optimization model with loss constraints based on data-driven polyhedral uncertainty sets
Fernandes, Betina
;
Street, Alexandre
;
Valladão, Davi
; …
- In:
European journal of operational research : EJOR
255
(
2016
)
3
,
pp. 961-970
Persistent link: https://www.econbiz.de/10011556541
Saved in:
8
Robust multi-period portfolio selection based on downside
risk
with asymmetrically distributed uncertainty set
Ling, Aifan
;
Sun, Jie
;
Wang, Meihua
- In:
European journal of operational research : EJOR
285
(
2020
)
1
,
pp. 81-95
Persistent link: https://www.econbiz.de/10012239481
Saved in:
9
Robust portfolio selection problem under temperature uncertainty
Gülpınar, Nalân
;
Çanakoḡlu, Ethem
- In:
European journal of operational research : EJOR
256
(
2017
)
2
,
pp. 500-523
Persistent link: https://www.econbiz.de/10011612035
Saved in:
10
Direct data-based decision making under uncertainty
Grechuk, Bogdan
;
Zabarankin, Michael
- In:
European journal of operational research : EJOR
267
(
2018
)
1
,
pp. 200-211
Persistent link: https://www.econbiz.de/10011812399
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->