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~isPartOf:"Discussion paper series / IZA"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Finance research letters"
~isPartOf:"Nota di lavoro / Fondazione Eni Enrico Mattei"
~subject:"Portfolio-Management"
~subject:"Theory"
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Risiko in der Finanzwirtschaft...
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Portfolio-Management
Theory
Risiko
966
Risk
957
Theorie
423
Portfolio selection
168
Risikomanagement
166
Risk management
166
Decision under uncertainty
143
Entscheidung unter Unsicherheit
143
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112
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Goerigk, Marc
8
Kurz, Mordecai
7
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5
Escudero, Laureano F.
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Gupta, Rangan
5
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4
Grechuk, Bogdan
4
Moretto, Michele
4
Shapiro, Alexander
4
Chronopoulos, Michail
3
Dohmen, Thomas
3
Gülpınar, Nalân
3
Kasperski, Adam
3
Krebs, Tom
3
Rosazza Gianin, Emanuela
3
Serra, Teresa
3
Stark, Oded
3
Zieliński, Paweł
3
Ahmed, Shabbir
2
Alonso-Ayuso, Antonio
2
Ardakani, Omid M.
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Bedford, Tim
2
Belke, Ansgar
2
Bellini, Fabio
2
Beltratti, Andrea
2
Bhuiyan, Tanveer Hossain
2
Bijwaard, Govert
2
Bouri, Elie
2
Brandtner, Mario
2
Capelli, Paolo
2
Cheng, T. C. E.
2
Chichilnisky, Graciela
2
Coit, David W.
2
Csóka, Péter
2
De Reyck, Bert
2
Doan, Xuan Vinh
2
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2
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Discussion paper series / IZA
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Finance research letters
Nota di lavoro / Fondazione Eni Enrico Mattei
Insurance / Mathematics & economics
282
NBER working paper series
229
Working paper / National Bureau of Economic Research, Inc.
193
NBER Working Paper
191
Economics letters
186
Journal of economic theory
141
CESifo working papers
139
Journal of banking & finance
133
Journal of risk and uncertainty : JRU
127
Journal of economic dynamics & control
120
Discussion paper / Centre for Economic Policy Research
118
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111
Management science : journal of the Institute for Operations Research and the Management Sciences
104
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83
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83
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80
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79
Discussion papers / CEPR
76
American journal of agricultural economics
73
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72
Discussion paper / Tinbergen Institute
69
International review of economics & finance : IREF
69
Theory and decision : an international journal for multidisciplinary advances in decision science
69
International review of financial analysis
67
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66
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64
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63
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62
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61
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58
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58
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57
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56
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
54
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
52
Scandinavian actuarial journal
52
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ECONIS (ZBW)
481
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1
General equilibrium with endogenous uncertainty
Kurz, Mordecai
-
1994
Persistent link: https://www.econbiz.de/10000885141
Saved in:
2
Cambiamenti climatici globali, progresso tecnico e politica ambientale : le prospettive della modellistica econometrica
Botteon, Michele
(
contributor
)
-
1994
Persistent link: https://www.econbiz.de/10000885302
Saved in:
3
Non point source pollution, maintenance policy and the choice of time profile for environmental fees
Dosi, Cesare
;
Moretto, Michele
-
1992
Persistent link: https://www.econbiz.de/10000885540
Saved in:
4
Environmental bonds : a critical assessment
Torsello, Loredana
;
Vercelli, Alessandro
-
1994
Persistent link: https://www.econbiz.de/10000892016
Saved in:
5
Hard uncertainty and the environment
Vercelli, Alessandro
-
1994
Persistent link: https://www.econbiz.de/10000892020
Saved in:
6
Climate change and option values
Beltratti, Andrea
-
1993
Persistent link: https://www.econbiz.de/10000874290
Saved in:
7
Preservation, uncertain future preferences and irreversibility
Beltratti, Andrea
;
Chichilnisky, Graciela
;
Heal, Geoffrey
-
1993
Persistent link: https://www.econbiz.de/10000874296
Saved in:
8
Climate change and event uncertainty in a dynamic model with overlapping generations
Moretto, Michele
;
Tamborini, Roberto
-
1997
Persistent link: https://www.econbiz.de/10000961301
Saved in:
9
How should the cost of joint risk capital be allocated for performance measurement?
Homburg, Carsten
;
Scherpereel, Peter
- In:
European journal of operational research : EJOR
187
(
2008
)
1
,
pp. 208-227
Persistent link: https://www.econbiz.de/10003769183
Saved in:
10
Resolution approach for multi-objective problems with uncertain demands
Berkoune, Djamel
;
Mesghouni, Khaled
- In:
European journal of operational research : EJOR
187
(
2008
)
2
,
pp. 403-414
Persistent link: https://www.econbiz.de/10003769307
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