//--> //--> //--> //-->
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"
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
Efficient allocation of capita...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Risiko
333
Risk
324
Theorie
243
Theory
243
Decision under uncertainty
113
Entscheidung unter Unsicherheit
113
Portfolio selection
84
Portfolio-Management
84
Mathematical programming
82
Mathematische Optimierung
82
Risikomanagement
80
Risk management
80
Stochastic process
56
Stochastischer Prozess
56
Risk measure
53
Risikomaß
52
Robust statistics
46
Robustes Verfahren
46
Risikoaversion
36
Risk aversion
36
Lieferkette
33
Supply chain
33
Uncertainty modeling
29
Measurement
27
Messung
27
Stochastic programming
25
Entscheidung
24
Scheduling problem
23
Scheduling-Verfahren
23
Risk analysis
22
Decision
21
Robust optimization
21
Uncertainty
20
Decision analysis
16
Game theory
15
Spieltheorie
15
Finance
14
Decision under risk
13
Entscheidung unter Risiko
13
Inventory model
13
more ...
less ...
Online availability
All
Undetermined
206
Free
7
Type of publication
All
Article
341
Type of publication (narrower categories)
All
Article in journal
328
Aufsatz in Zeitschrift
328
Language
All
English
334
Undetermined
7
Author
All
Goerigk, Marc
8
Chassein, André
5
Escudero, Laureano F.
5
Boonen, Tim J.
4
Cheng, T. C. E.
4
Grechuk, Bogdan
4
Quigley, John
4
Shapiro, Alexander
4
Chronopoulos, Michail
3
Gülpınar, Nalân
3
Kasperski, Adam
3
Rosazza Gianin, Emanuela
3
Serra, Teresa
3
Siddiqui, Afzal S.
3
Zieliński, Paweł
3
Ahmed, Shabbir
2
Alghalith, Moawia
2
Alonso-Ayuso, Antonio
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Baykal-Gürsoy, Melike
2
Bedford, Tim
2
Bellini, Fabio
2
Bhuiyan, Tanveer Hossain
2
Borgonovo, Emanuele
2
Brandtner, Mario
2
Chapman, C. B.
2
Chernonog, Tatyana
2
Clark, P.
2
Coit, David W.
2
De Reyck, Bert
2
Doan, Xuan Vinh
2
Dozono, Shigeru
2
Durbach, Ian N.
2
Ehrgott, Matthias
2
Gendreau, Michel
2
Guignard-Spielberg, Monique
2
Koberstein, Achim
2
Kürsten, Wolfgang
2
Lazar, Emese
2
more ...
less ...
Published in...
All
European journal of operational research : EJOR
NBER working paper series
740
Working paper / National Bureau of Economic Research, Inc.
687
NBER Working Paper
613
Finance research letters
424
Insurance / Mathematics & economics
353
Economics letters
347
Discussion paper / Centre for Economic Policy Research
319
CESifo working papers
282
Journal of banking & finance
271
The journal of finance : the journal of the American Finance Association
266
Management science : journal of the Institute for Operations Research and the Management Sciences
247
Applied economics
239
Working paper
227
International review of financial analysis
220
Journal of economic theory
211
Energy economics
210
International review of economics & finance : IREF
201
Journal of financial economics
201
The American economic review
199
Risks : open access journal
194
Journal of risk and uncertainty : JRU
185
Journal of economic dynamics & control
182
Economic modelling
176
Journal of financial and quantitative analysis : JFQA
174
Applied economics letters
173
The review of financial studies
172
Journal of economic behavior & organization : JEBO
167
Discussion paper series / IZA
163
Discussion papers / CEPR
163
Pacific-Basin finance journal
161
American journal of agricultural economics
157
SpringerLink / Bücher
146
The North American journal of economics and finance : a journal of financial economics studies
128
Discussion paper
127
Discussion paper / Tinbergen Institute
127
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
125
CESifo Working Paper
121
The review of economics and statistics
120
Research in international business and finance
113
more ...
less ...
Source
All
ECONIS (ZBW)
341
Showing
1
-
10
of
341
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Efficient risk simulations for linear asset portfolios in the t-copula model
Sak, Halis
;
Hörmann, Wolfgang
;
Leydold, Josef
- In:
European journal of operational research : EJOR
202
(
2010
)
3
,
pp. 802-809
Persistent link: https://www.econbiz.de/10003981022
Saved in:
2
The effects of income taxation on investor's risk-taking : a stock company case
Yli-Olli, Paavo
;
Kolehmainen, Osmo
- In:
European journal of operational research : EJOR
13
(
1983
)
3
,
pp. 238-250
Persistent link: https://www.econbiz.de/10003010330
Saved in:
3
Should you stop investing in a sinking fund when it is sinking?
Mingers, John
;
Parker, Kim T.
- In:
European journal of operational research : EJOR
207
(
2010
)
1
,
pp. 508-513
Persistent link: https://www.econbiz.de/10003997292
Saved in:
4
Do investors like to diversify? : a study of Markowitz preferences
Egozcue, Martín
;
García, Luis Fuentes
;
Wong, Wing Keung
; …
- In:
European journal of operational research : EJOR
215
(
2011
)
1
,
pp. 188-193
Persistent link: https://www.econbiz.de/10009313984
Saved in:
5
Portfolio optimization with behavioural preferences and investor memory
Harris, Richard D. F.
;
Mazibas, Murat
- In:
European journal of operational research : EJOR
296
(
2022
)
1
,
pp. 368-387
Persistent link: https://www.econbiz.de/10012820175
Saved in:
6
Horses for courses : mean-variance for asset allocation and 1/N for stock selection
Platanakis, Emmanouil
;
Sutcliffe, Charles M. S.
;
Ye, Xiaoxia
- In:
European journal of operational research : EJOR
288
(
2021
)
1
,
pp. 302-317
Persistent link: https://www.econbiz.de/10012496562
Saved in:
7
Household lifetime strategies under a self-contagious market
Liu, Guo
;
Zhuo, Jin
;
Li, Shuanming
- In:
European journal of operational research : EJOR
288
(
2021
)
3
,
pp. 935-952
Persistent link: https://www.econbiz.de/10012387421
Saved in:
8
Black-Litterman model for continuous distributions
Palczewski, Andrzej
;
Palczewski, Jan
- In:
European journal of operational research : EJOR
273
(
2019
)
2
,
pp. 708-720
Persistent link: https://www.econbiz.de/10011987580
Saved in:
9
Investment strategies, reversibility, and asymmetric information
Cui, Xue
;
Shibata, Takashi
- In:
European journal of operational research : EJOR
263
(
2017
)
3
,
pp. 1109-1122
Persistent link: https://www.econbiz.de/10011794537
Saved in:
10
Across-time risk-aware strategies for outperforming a benchmark
Staden, Pieter M. van
;
Forsyth, Peter A.
;
Li, Yuying
- In:
European journal of operational research : EJOR
313
(
2024
)
2
,
pp. 776-800
Persistent link: https://www.econbiz.de/10014456636
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...
//-->