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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:"Portfolio-Management"
~subject:"Risk management"
~subject:"Theory"
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Risiko in der Finanzwirtschaft...
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Portfolio-Management
Risk management
Theory
Risiko
525
Risk
516
Theorie
324
Decision under uncertainty
123
Entscheidung unter Unsicherheit
123
Risikomanagement
88
Portfolio selection
86
Mathematical programming
82
Mathematische Optimierung
82
Stochastic process
57
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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
Stark, Oded
4
Chronopoulos, Michail
3
Dohmen, Thomas
3
Gülpınar, Nalân
3
Kasperski, Adam
3
Krebs, Tom
3
Quigley, John
3
Rosazza Gianin, Emanuela
3
Serra, Teresa
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
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2
Brandtner, Mario
2
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2
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2
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2
Coit, David W.
2
De Reyck, Bert
2
Doan, Xuan Vinh
2
Ehrgott, Matthias
2
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2
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2
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2
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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
295
NBER working paper series
238
NBER Working Paper
199
Working paper / National Bureau of Economic Research, Inc.
199
Economics letters
196
Finance research letters
188
Risks : open access journal
153
Journal of banking & finance
151
CESifo working papers
149
Journal of economic theory
141
Journal of risk and uncertainty : JRU
128
Journal of economic dynamics & control
124
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120
Management science : journal of the Institute for Operations Research and the Management Sciences
113
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94
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93
International review of financial analysis
91
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89
Journal of economic behavior & organization : JEBO
88
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87
Discussion papers / CEPR
82
American journal of agricultural economics
79
Applied economics
77
International review of economics & finance : IREF
77
Discussion paper / Tinbergen Institute
76
Journal of monetary economics
73
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71
International journal of production research
71
Theory and decision : an international journal for multidisciplinary advances in decision science
69
Journal of mathematical economics
64
European economic review : EER
63
Applied economics letters
62
Finance and stochastics
61
International journal of production economics
60
Journal of empirical finance
59
The review of financial studies
59
Research paper series / Swiss Finance Institute
57
Journal of risk management in financial institutions
56
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ECONIS (ZBW)
366
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1
General equilibrium with endogenous uncertainty
Kurz, Mordecai
-
1994
Persistent link: https://www.econbiz.de/10000885141
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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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