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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 unter Unsicherheit"
~subject:"Portfolio-Management"
~subject:"Theory"
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Risiko in der Finanzwirtschaft...
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Entscheidung unter Unsicherheit
Portfolio-Management
Theory
Risiko
525
Risk
516
Theorie
324
Decision under uncertainty
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
47
Lieferkette
34
Supply chain
34
Uncertainty modeling
31
Measurement
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Messung
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Estimation
29
Schätzung
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Entscheidung
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Stochastic programming
25
Decision
24
Experiment
24
USA
24
United States
24
Scheduling problem
23
Scheduling-Verfahren
23
Risk analysis
22
Risikopräferenz
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Risk attitude
21
Robust optimization
21
Uncertainty
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Working Paper
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Graue Literatur
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Non-commercial literature
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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
Balafoutas, Loukas
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
Durbach, Ian N.
2
Ehrgott, Matthias
2
Gendreau, Michel
2
Grip, Andries de
2
Guignard-Spielberg, Monique
2
Göcke, Matthias
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
284
NBER working paper series
233
Economics letters
196
NBER Working Paper
195
Working paper / National Bureau of Economic Research, Inc.
194
CESifo working papers
152
Finance research letters
149
Journal of economic theory
149
Journal of banking & finance
135
Journal of risk and uncertainty : JRU
128
Journal of economic dynamics & control
127
Discussion paper / Centre for Economic Policy Research
121
Management science : journal of the Institute for Operations Research and the Management Sciences
113
Risks : open access journal
113
Journal of economic behavior & organization : JEBO
91
Working paper
90
Economic modelling
86
Journal of financial economics
85
Discussion papers / CEPR
79
International review of economics & finance : IREF
76
American journal of agricultural economics
74
Energy economics
74
Journal of monetary economics
74
Theory and decision : an international journal for multidisciplinary advances in decision science
73
International review of financial analysis
71
European economic review : EER
70
Discussion paper
69
Discussion paper / Tinbergen Institute
69
Applied economics
66
Journal of mathematical economics
65
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
63
Applied economics letters
60
Finance and stochastics
60
Journal of empirical finance
58
The review of financial studies
58
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
55
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
54
Scandinavian actuarial journal
54
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ECONIS (ZBW)
372
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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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