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~isPartOf:"Discussion paper series / IZA"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"NBER working paper series"
~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
1,080
Risk
1,071
Theorie
530
Portfolio selection
140
Decision under uncertainty
136
Entscheidung unter Unsicherheit
136
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111
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111
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82
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Goerigk, Marc
8
Kurz, Mordecai
7
Chassein, André
5
Escudero, Laureano F.
5
Pindyck, Robert S.
5
Boonen, Tim J.
4
Grechuk, Bogdan
4
Krueger, Dirk
4
Ludvigson, Sydney C.
4
Moretto, Michele
4
Shapiro, Alexander
4
Shavell, Steven
4
Wang, Neng
4
Aizenman, Joshua
3
Ang, Andrew
3
Angeletos, George-Marios
3
Auerbach, Alan J.
3
Bekaert, Geert
3
Chronopoulos, Michail
3
Dohmen, Thomas
3
Feldstein, Martin
3
Giovannini, Alberto
3
Gülpınar, Nalân
3
Kasperski, Adam
3
Krebs, Tom
3
Lustig, Hanno
3
Ng, Serena
3
Pistaferri, Luigi
3
Ranguelova, Elena
3
Rosazza Gianin, Emanuela
3
Serra, Teresa
3
Shiller, Robert J.
3
Smetters, Kent
3
Stark, Oded
3
Veronesi, Pietro
3
Zieliński, Paweł
3
Abel, Andrew B.
2
Ahmed, Shabbir
2
Alonso-Ayuso, Antonio
2
Amador, Manuel
2
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National Bureau of Economic Research
229
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Discussion paper series / IZA
European journal of operational research : EJOR
NBER working paper series
Nota di lavoro / Fondazione Eni Enrico Mattei
Insurance / Mathematics & economics
282
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
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133
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127
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120
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118
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111
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104
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83
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83
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80
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79
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76
American journal of agricultural economics
73
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72
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69
International review of economics & finance : IREF
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Theory and decision : an international journal for multidisciplinary advances in decision science
69
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62
European economic review : EER
61
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58
The review of financial studies
58
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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)
571
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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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