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~isPartOf:"Applied economics"
~isPartOf:"European economic review : EER"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Agency theory"
~subject:"Risiko"
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Agency theory
Risiko
Theory
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Goerigk, Marc
8
Chassein, André
5
Escudero, Laureano F.
5
Balli, Faruk
4
Boonen, Tim J.
4
Grechuk, Bogdan
4
Quigley, John
4
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4
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3
Cheng, T. C. E.
3
Chronopoulos, Michail
3
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3
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3
Gülpınar, Nalân
3
Han, Liyan
3
Kasperski, Adam
3
Laffont, Jean-Jacques
3
Lee, Chien-chiang
3
Minner, Stefan
3
Rosazza Gianin, Emanuela
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3
Serra, Teresa
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Siddiqui, Afzal S.
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Tirole, Jean
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2
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2
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2
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2
Bedford, Tim
2
Bellini, Fabio
2
Bhuiyan, Tanveer Hossain
2
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2
Brandtner, Mario
2
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Applied economics
European economic review : EER
European journal of operational research : EJOR
NBER working paper series
619
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545
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Finance research letters
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The journal of finance : the journal of the American Finance Association
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The North American journal of economics and finance : a journal of financial economics studies
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CESifo Working Paper Series
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ECONIS (ZBW)
729
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1
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729
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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
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