//--> //--> //--> //-->
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:"Discussion paper series / IZA"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Nota di lavoro / Fondazione Eni Enrico Mattei"
~isPartOf:"Research paper series / Swiss Finance Institute"
~subject:"Portfolio-Management"
~subject:"Theory"
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
Risiko in der Finanzwirtschaft...
Similar by subject
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Theory
Risiko
598
Risk
589
Theorie
366
Decision under uncertainty
131
Entscheidung unter Unsicherheit
131
Portfolio selection
109
Risikomanagement
106
Risk management
106
Mathematical programming
84
Mathematische Optimierung
84
Risk measure
68
Risikomaß
67
Risikoaversion
59
Risk aversion
59
Stochastic process
59
Stochastischer Prozess
59
Robust statistics
48
Robustes Verfahren
48
Measurement
40
Messung
40
Estimation
34
Lieferkette
34
Schätzung
34
Supply chain
34
Uncertainty modeling
31
Entscheidung
28
Experiment
26
Decision
25
Stochastic programming
25
Risikopräferenz
24
Risk attitude
24
USA
24
United States
24
Scheduling problem
23
Scheduling-Verfahren
23
Climate change
22
Klimawandel
22
Risk analysis
22
more ...
less ...
Online availability
All
Undetermined
178
Free
100
Type of publication
All
Article
256
Book / Working Paper
137
Type of publication (narrower categories)
All
Article in journal
252
Aufsatz in Zeitschrift
252
Arbeitspapier
129
Working Paper
129
Graue Literatur
126
Non-commercial literature
126
Language
All
English
392
Italian
1
Author
All
Goerigk, Marc
8
Kurz, Mordecai
7
Chassein, André
5
Escudero, Laureano F.
5
Boonen, Tim J.
4
Filipović, Damir
4
Grechuk, Bogdan
4
Moretto, Michele
4
Shapiro, Alexander
4
Wang, Ruodu
4
Barone-Adesi, Giovanni
3
Burzoni, Matteo
3
Chronopoulos, Michail
3
Dohmen, Thomas
3
Farkas, Walter
3
Gülpınar, Nalân
3
Jondeau, Eric
3
Kasperski, Adam
3
Krebs, Tom
3
Munari, Cosimo-Andrea
3
Rosazza Gianin, Emanuela
3
Sala, Carlo
3
Serra, Teresa
3
Sornette, Didier
3
Stark, Oded
3
Zieliński, Paweł
3
Ahmed, Shabbir
2
Alonso-Ayuso, Antonio
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
Brandtner, Mario
2
Bäuerle, Nicole
2
Cheng, T. C. E.
2
Chichilnisky, Graciela
2
more ...
less ...
Institution
All
Forschungsinstitut zur Zukunft der Arbeit
2
Published in...
All
Discussion paper series / IZA
European journal of operational research : EJOR
Nota di lavoro / Fondazione Eni Enrico Mattei
Research paper series / Swiss Finance Institute
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
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
more ...
less ...
Source
All
ECONIS (ZBW)
393
Showing
1
-
10
of
393
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
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...
//-->