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~isPartOf:"Discussion paper series / IZA"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Nota di lavoro / Fondazione Eni Enrico Mattei"
~subject:"Entscheidung"
~subject:"Portfolio-Management"
~subject:"Theory"
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Risiko in der Finanzwirtschaft...
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Entscheidung
Portfolio-Management
Theory
Risiko
525
Risk
516
Theorie
324
Decision under uncertainty
123
Entscheidung unter Unsicherheit
123
Risikomanagement
88
Risk management
88
Portfolio selection
86
Mathematical programming
82
Mathematische Optimierung
82
Stochastic process
57
Stochastischer Prozess
57
Risk measure
55
Risikomaß
54
Risikoaversion
53
Risk aversion
53
Robust statistics
47
Robustes Verfahren
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Lieferkette
34
Supply chain
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Uncertainty modeling
31
Measurement
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Messung
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Estimation
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25
Decision
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Experiment
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United States
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Scheduling problem
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Scheduling-Verfahren
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Risk analysis
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Risikopräferenz
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Robust optimization
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Working Paper
79
Graue Literatur
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English
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Goerigk, Marc
8
Kurz, Mordecai
7
Chassein, André
5
Escudero, Laureano F.
5
Boonen, Tim J.
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
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
Cheng, T. C. E.
2
Chichilnisky, Graciela
2
Coit, David W.
2
De Reyck, Bert
2
Doan, Xuan Vinh
2
Dozono, Shigeru
2
Ehrgott, Matthias
2
Gendreau, Michel
2
Grip, Andries de
2
Guignard-Spielberg, Monique
2
Göcke, Matthias
2
Heal, Geoffrey
2
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Discussion paper series / IZA
European journal of operational research : EJOR
Nota di lavoro / Fondazione Eni Enrico Mattei
Insurance / Mathematics & economics
283
NBER working paper series
230
Working paper / National Bureau of Economic Research, Inc.
194
NBER Working Paper
192
Economics letters
190
Journal of economic theory
149
CESifo working papers
141
Finance research letters
140
Journal of banking & finance
134
Journal of risk and uncertainty : JRU
127
Journal of economic dynamics & control
121
Management science : journal of the Institute for Operations Research and the Management Sciences
120
Discussion paper / Centre for Economic Policy Research
118
Risks : open access journal
112
Working paper
84
Journal of financial economics
83
Journal of economic behavior & organization : JEBO
82
American journal of agricultural economics
80
Economic modelling
79
Discussion papers / CEPR
76
Journal of monetary economics
72
Theory and decision : an international journal for multidisciplinary advances in decision science
71
Discussion paper / Tinbergen Institute
70
International review of economics & finance : IREF
69
International review of financial analysis
67
Energy economics
66
Applied economics
65
Discussion paper
65
European economic review : EER
64
Journal of mathematical economics
64
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
55
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
52
Scandinavian actuarial journal
52
The American economic review
52
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ECONIS (ZBW)
352
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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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