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~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Nota di lavoro / Fondazione Eni Enrico Mattei"
~subject:"Portfolio-Management"
~subject:"Theory"
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Risiko in der Finanzwirtschaft...
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Portfolio-Management
Theory
Risiko
368
Risk
359
Theorie
269
Decision under uncertainty
114
Entscheidung unter Unsicherheit
114
Mathematical programming
82
Mathematische Optimierung
82
Risikomanagement
80
Risk management
80
Portfolio selection
79
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57
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Risikomaß
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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
Gülpınar, Nalân
3
Kasperski, Adam
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
Bellini, Fabio
2
Beltratti, Andrea
2
Bhuiyan, Tanveer Hossain
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
Guignard-Spielberg, Monique
2
Heal, Geoffrey
2
Kürsten, Wolfgang
2
Lazar, Emese
2
Lendl, Stefan
2
Li, Duan
2
Ling, Aifan
2
Medal, Hugh R.
2
Menegatti, Mario
2
Monge, Juan F.
2
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European journal of operational research : EJOR
Nota di lavoro / Fondazione Eni Enrico Mattei
Insurance / Mathematics & economics
281
NBER working paper series
229
Working paper / National Bureau of Economic Research, Inc.
193
NBER Working Paper
191
Economics letters
172
CESifo working papers
140
Journal of economic theory
140
Finance research letters
135
Journal of banking & finance
133
Journal of risk and uncertainty : JRU
126
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
103
Working paper
82
Journal of economic behavior & organization : JEBO
80
Economic modelling
79
Discussion papers / CEPR
75
American journal of agricultural economics
73
Journal of financial 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
Applied economics
63
Discussion paper
63
Journal of mathematical economics
60
Finance and stochastics
58
The review of financial studies
58
European economic review : EER
57
Journal of empirical finance
57
Discussion paper series / IZA
56
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
54
Applied economics letters
53
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
52
Research paper series / Swiss Finance Institute
52
Scandinavian actuarial journal
51
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ECONIS (ZBW)
283
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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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