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~isPartOf:"Discussion paper series / IZA"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Insurance / Mathematics & economics"
~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
869
Risk
858
Theorie
578
Portfolio selection
207
Risikomanagement
204
Risk management
204
Risk measure
177
Risikomaß
175
Decision under uncertainty
136
Entscheidung unter Unsicherheit
136
Measurement
121
Messung
121
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106
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106
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99
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98
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90
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50
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39
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37
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36
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36
Decision under risk
34
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34
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Boonen, Tim J.
8
Cheung, Eric C. K.
8
Goerigk, Marc
8
Mao, Tiantian
8
Hu, Taizhong
7
Kurz, Mordecai
7
Laeven, Roger J. A.
7
Cai, Jun
6
Cheung, Ka Chun
6
Furman, Edward
6
Rosazza Gianin, Emanuela
6
Tang, Qihe
6
Wang, Ruodu
6
Asimit, Alexandru V.
5
Balbás de la Corte, Alejandro
5
Balbás, Beatriz
5
Bellini, Fabio
5
Chassein, André
5
Escudero, Laureano F.
5
Ghossoub, Mario
5
Guillén, Montserrat
5
Li, Jinzhu
5
Marceau, Etienne
5
Yam, Sheung Chi Phillip
5
Yang, Hailiang
5
Cossette, Hélène
4
De Waegenaere, Anja
4
Denuit, Michel
4
Grechuk, Bogdan
4
Heras, Antonio
4
Jiang, Wenjun
4
Li, Jingyuan
4
Loisel, Stéphane
4
Moretto, Michele
4
Rüschendorf, Ludger
4
Shapiro, Alexander
4
Siu, Tak Kuen
4
Sordo, Miguel A.
4
Albrecher, Hansjörg
3
Balbás, Raquel
3
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Discussion paper series / IZA
European journal of operational research : EJOR
Insurance / Mathematics & economics
Nota di lavoro / Fondazione Eni Enrico Mattei
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
Finance research letters
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
Risks : open access journal
111
Management science : journal of the Institute for Operations Research and the Management Sciences
104
Journal of financial economics
83
Working paper
83
Journal of economic behavior & organization : JEBO
80
Economic modelling
79
Discussion papers / CEPR
76
American journal of agricultural economics
73
Journal of monetary economics
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
Energy economics
66
Discussion paper
64
Applied economics
63
Journal of mathematical economics
62
European economic review : EER
61
Finance and stochastics
58
The review of financial studies
58
Journal of empirical finance
57
Applied economics letters
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
Research paper series / Swiss Finance Institute
51
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ECONIS (ZBW)
624
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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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