//--> //--> //--> //-->
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"
~subject:"Portfolio-Management"
~subject:"Theorie"
~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
Theorie
Theory
Risiko
525
Risk
516
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
47
Lieferkette
34
Supply chain
34
Uncertainty modeling
31
Measurement
30
Messung
30
Estimation
29
Schätzung
29
Entscheidung
27
Stochastic programming
25
Decision
24
Experiment
24
USA
24
United States
24
Scheduling problem
23
Scheduling-Verfahren
23
Risk analysis
22
Risikopräferenz
21
Risk attitude
21
Robust optimization
21
Uncertainty
20
more ...
less ...
Online availability
All
Undetermined
162
Free
65
Type of publication
All
Article
256
Book / Working Paper
86
Type of publication (narrower categories)
All
Article in journal
252
Aufsatz in Zeitschrift
252
Arbeitspapier
78
Working Paper
78
Graue Literatur
75
Non-commercial literature
75
Language
All
English
341
Italian
1
Author
All
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
Ehrgott, Matthias
2
Gendreau, Michel
2
Grip, Andries de
2
Guignard-Spielberg, Monique
2
Göcke, Matthias
2
Heal, Geoffrey
2
Kürsten, Wolfgang
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
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
CESifo Working Paper
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)
342
Showing
1
-
10
of
342
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...
//-->