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~isPartOf:"European economic review : EER"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Journal of banking & finance"
~subject:"Agency theory"
~subject:"Risiko"
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Agency theory
Risiko
Theory
8,246
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8,244
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996
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Goerigk, Marc
8
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5
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5
Escudero, Laureano F.
5
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5
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4
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4
Grechuk, Bogdan
4
Quigley, John
4
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3
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3
Csóka, Péter
3
Daníelsson, Jón
3
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3
Gülpınar, Nalân
3
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3
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3
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3
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2
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2
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2
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2
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2
Baykal-Gürsoy, Melike
2
Bedford, Tim
2
Bhuiyan, Tanveer Hossain
2
Borgonovo, Emanuele
2
Breuer, Thomas
2
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European economic review : EER
European journal of operational research : EJOR
Journal of banking & finance
NBER working paper series
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544
NBER Working Paper
525
Economics letters
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Finance research letters
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International review of economics & finance : IREF
206
International review of financial analysis
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196
Journal of economic dynamics & control
192
Journal of risk and uncertainty : JRU
188
Risks : open access journal
183
Journal of financial economics
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The review of financial studies
166
Applied economics letters
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American journal of agricultural economics
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The American economic review
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Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
135
Pacific-Basin finance journal
133
The North American journal of economics and finance : a journal of financial economics studies
125
The journal of finance : the journal of the American Finance Association
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Games and economic behavior
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CESifo Working Paper Series
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CESifo Working Paper
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ECONIS (ZBW)
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1
An innovative approach for strategic capacity portfolio planning under uncertainties
Wu, Cheng-hung
;
Chuang, Ya-tang
- In:
European journal of operational research : EJOR
207
(
2010
)
2
,
pp. 1002-1013
Persistent link: https://www.econbiz.de/10008652634
Saved in:
2
Mean-variance model for portfolio optimization problem in the simultaneous presence of random and uncertain returns
Qin, Zhongfeng
- In:
European journal of operational research : EJOR
245
(
2015
)
2
,
pp. 480-488
Persistent link: https://www.econbiz.de/10011308984
Saved in:
3
Robustness
of optimal portfolios under
risk
and stochastic dominance constraints
Dupačová, Jitka
;
Kopam, Milos̆
- In:
European journal of operational research : EJOR
234
(
2014
)
2
,
pp. 434-441
Persistent link: https://www.econbiz.de/10010356735
Saved in:
4
Robust portfolio choice with uncertainty about jump and diffusion
risk
Branger, Nicole
;
Larsen, Linda Sandris
- In:
Journal of banking & finance
37
(
2013
)
12
,
pp. 5036-5047
Persistent link: https://www.econbiz.de/10010342132
Saved in:
5
Good deals and benchmarks in robust portfolio selection
Balbás de la Corte, Alejandro
;
Balbás, Beatriz
; …
- In:
European journal of operational research : EJOR
250
(
2016
)
2
,
pp. 666-678
Persistent link: https://www.econbiz.de/10011441733
Saved in:
6
Mean-variance analysis of sourcing decision under disruption
risk
Ray, Pritee
;
Jenamani, Mamata
- In:
European journal of operational research : EJOR
250
(
2016
)
2
,
pp. 679-689
Persistent link: https://www.econbiz.de/10011441734
Saved in:
7
Optimal asset allocation:
Risk
and information uncertainty
Yam, Sheung Chi Phillip
;
Yang, Hailiang
;
Yuen, Fei Lung
- In:
European journal of operational research : EJOR
251
(
2016
)
2
,
pp. 554-561
Persistent link: https://www.econbiz.de/10011444354
Saved in:
8
An adaptive robust portfolio optimization model with loss constraints based on data-driven polyhedral uncertainty sets
Fernandes, Betina
;
Street, Alexandre
;
Valladão, Davi
; …
- In:
European journal of operational research : EJOR
255
(
2016
)
3
,
pp. 961-970
Persistent link: https://www.econbiz.de/10011556541
Saved in:
9
Reward-
risk
portfolio selection and stochastic dominance
De Giorgi, Enrico
- In:
Journal of banking & finance
29
(
2005
)
4
,
pp. 895-926
Persistent link: https://www.econbiz.de/10002600375
Saved in:
10
Robust multi-period portfolio selection based on downside
risk
with asymmetrically distributed uncertainty set
Ling, Aifan
;
Sun, Jie
;
Wang, Meihua
- In:
European journal of operational research : EJOR
285
(
2020
)
1
,
pp. 81-95
Persistent link: https://www.econbiz.de/10012239481
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