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:"European journal of operational research : EJOR"
~person:"Zabarankin, Michael"
~subject:"Estimation"
~subject:"Mathematische Optimierung"
~subject:"Portfolio selection"
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
Labor economics: modern views
Similar by subject
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Estimation
Mathematische Optimierung
Portfolio selection
Theorie
4
Theory
4
Portfolio-Management
3
Decision
2
Entscheidung
2
Portfolio optimization
2
Risiko
2
Risk
2
Asset beta
1
Beta risk
1
Betafaktor
1
CAPM
1
Capital asset pricing model (CAPM)
1
Catastrophic risk
1
Coherent risk measure
1
Conditional drawdown-at-risk (CDaR)
1
Decision making
1
Decision making under risk
1
Decision making under uncertainty
1
Decision under risk
1
Decision under uncertainty
1
Disaster
1
Drawdown
1
Entscheidung unter Risiko
1
Entscheidung unter Unsicherheit
1
Experiment
1
Inverse portfolio problem
1
Katastrophe
1
Kernkraftwerk
1
Mathematical programming
1
Mean-variance analysis
1
Nuclear power plant
1
Portfolio theory
1
Risikoaversion
1
Risikomaß
1
Risikomodell
1
Risk aversion
1
more ...
less ...
Online availability
All
Undetermined
2
Type of publication
All
Article
3
Type of publication (narrower categories)
All
Article in journal
3
Aufsatz in Zeitschrift
3
Language
All
English
3
Author
All
Zabarankin, Michael
Goerigk, Marc
17
Gendreau, Michel
15
Ljubić, Ivana
14
Puerto, Justo
13
Hao, Jin-Kao
11
Liesiö, Juuso
11
Speranza, Maria Grazia
11
Escudero, Laureano F.
10
Figueira, José Rui
10
Schöbel, Anita
10
Alvarez-Valdes, Ramon
9
Chassein, André
9
Lim, Andrew
9
Savelsbergh, Martin W. P.
9
Coelho, Leandro C.
8
Monaci, Michele
8
Monge, Juan F.
8
Rodríguez-Chía, Antonio M.
8
Salo, Ahti A.
8
Shapiro, Alexander
8
Sinnl, Markus
8
Vidal, Thibaut
8
Archetti, Claudia
7
Dolgui, Alexandre
7
Furini, Fabio
7
Jeyakumar, Vaithilingam
7
Köksalan, Murat
7
Laporte, Gilbert
7
Li, Duan
7
Lunday, Brian J.
7
Mansini, Renata
7
Steuer, Ralph E.
7
Anjos, Miguel F.
6
Bektaş, Tolga
6
Cheng, T. C. E.
6
Irnich, Stefan
6
Jayaswal, Sachin
6
Labbé, Martine
6
Li, Guoyin
6
Martello, Silvano
6
more ...
less ...
Published in...
All
European journal of operational research : EJOR
Cooperative networks : control and optimization ; [6th International Conference on Cooperative Control and Optimization ... February 1 - 3, 2006 in Gainesville, Florida]
2
Finance and stochastics
1
Source
All
ECONIS (ZBW)
3
Showing
1
-
3
of
3
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Capital asset pricing model (CAPM) with drawdown measure
Zabarankin, Michael
;
Pavlikov, Konstantin
;
Uryasev, Stan
- In:
European journal of operational research : EJOR
234
(
2014
)
2
,
pp. 491-498
Persistent link: https://www.econbiz.de/10010356712
Saved in:
2
Inverse portfolio problem with coherent risk measures
Grechuk, Bogdan
;
Zabarankin, Michael
- In:
European journal of operational research : EJOR
249
(
2016
)
2
,
pp. 740-750
Persistent link: https://www.econbiz.de/10011436861
Saved in:
3
Direct data-based decision making under uncertainty
Grechuk, Bogdan
;
Zabarankin, Michael
- In:
European journal of operational research : EJOR
267
(
2018
)
1
,
pp. 200-211
Persistent link: https://www.econbiz.de/10011812399
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
