//--> //--> //--> //-->
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
Risk and time preferences: sav...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
397
Portfolio-Management
397
Theorie
330
Theory
330
Mathematical programming
141
Mathematische Optimierung
141
Risk
108
Risiko
107
Risk aversion
101
Risikoaversion
100
Stochastic process
85
Stochastischer Prozess
85
Risikomaß
71
Risk measure
71
Finance
69
Risikomanagement
56
Risk management
56
Decision under uncertainty
51
Entscheidung unter Unsicherheit
51
Portfolio optimization
48
Multi-criteria analysis
36
Multikriterielle Entscheidungsanalyse
36
Investment analysis
34
Robust statistics
29
Robustes Verfahren
29
Stochastic programming
27
Dynamic programming
25
Experiment
25
CAPM
22
Capital income
21
Decision
21
Dynamische Optimierung
21
Entscheidung
21
Kapitaleinkommen
21
Decision analysis
20
Measurement
20
Messung
20
Decision under risk
19
Entscheidung unter Risiko
19
Hedging
18
more ...
less ...
Online availability
All
Undetermined
279
Free
14
Type of publication
All
Article
479
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
480
Aufsatz in Zeitschrift
480
Collection of articles of several authors
1
Sammelwerk
1
Language
All
English
480
Author
All
Liesiö, Juuso
13
Salo, Ahti A.
10
Steuer, Ralph E.
7
Li, Duan
6
Grechuk, Bogdan
5
Shapiro, Alexander
5
Utz, Sebastian
5
Zhang, Wei-guo
5
Zopounidis, Constantin
5
Bodnar, Taras
4
Escudero, Laureano F.
4
Fabozzi, Frank J.
4
Forsyth, Peter A.
4
Levy, Moshe
4
Li, Xiang
4
Lioui, Abraham
4
Mulvey, John M.
4
Palczewski, Jan
4
Schmid, Wolfgang
4
Street, Alexandre
4
Wong, Wing Keung
4
Yang, Hailiang
4
Zabarankin, Michael
4
Brandtner, Mario
3
Chronopoulos, Michail
3
Gao, Jianjun
3
Guo, Sini
3
Josa-Fombellida, Ricardo
3
Kerstens, Kristiaan
3
Kürsten, Wolfgang
3
Mavrotas, George
3
Parolya, Nestor
3
Penev, Spiridon
3
Pichler, Alois
3
Poncet, Patrice
3
Prigent, Jean-Luc
3
Qin, Zhongfeng
3
Rincón-Zapatero, Juan Pablo
3
Rosazza Gianin, Emanuela
3
Rustem, Berç
3
more ...
less ...
Published in...
All
European journal of operational research : EJOR
NBER working paper series
938
Working paper / National Bureau of Economic Research, Inc.
839
NBER Working Paper
711
Journal of banking & finance
613
Finance research letters
533
Insurance / Mathematics & economics
439
Economics letters
396
Discussion paper / Centre for Economic Policy Research
367
Discussion paper series / IZA
339
CESifo working papers
330
Journal of financial economics
312
Management science : journal of the Institute for Operations Research and the Management Sciences
311
Journal of economic dynamics & control
310
International review of financial analysis
306
Working paper
277
Journal of economic behavior & organization : JEBO
273
Applied economics
262
The journal of finance : the journal of the American Finance Association
259
The journal of asset management
255
The journal of portfolio management : a publication of Institutional Investor
253
Research paper series / Swiss Finance Institute
242
The review of financial studies
237
Economic modelling
230
International journal of theoretical and applied finance
227
Journal of empirical finance
215
IZA Discussion Papers
209
Journal of economic theory
209
Discussion papers / CEPR
208
Quantitative finance
208
Finance and stochastics
206
International review of economics & finance : IREF
206
Applied economics letters
200
Journal of financial and quantitative analysis : JFQA
195
SpringerLink / Bücher
195
Discussion paper / Tinbergen Institute
194
The European journal of finance
189
Mathematical finance : an international journal of mathematics, statistics and financial theory
187
Risks : open access journal
184
Discussion paper
175
more ...
less ...
Source
All
ECONIS (ZBW)
480
Showing
1
-
10
of
480
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Incorporating risk aversion and time preference into omnichannel retail operations considering assortment and inventory optimization
Guan, Zhimin
;
Mou, Yuxia
;
Zhang, Jun
- In:
European journal of operational research : EJOR
314
(
2024
)
2
,
pp. 579-596
Persistent link: https://www.econbiz.de/10014456884
Saved in:
2
Stochastic dominance and risk measure : a decision-theoretic foundation for VaR and C-VaR
Ma, Chenghu
;
Wong, Wing Keung
- In:
European journal of operational research : EJOR
207
(
2010
)
2
,
pp. 927-935
Persistent link: https://www.econbiz.de/10008652647
Saved in:
3
Comparative statics effects independent of the utility function : when do we act the same way under risk?
Rodríguez-Puerta, Inmaculada
- In:
European journal of operational research : EJOR
247
(
2015
)
2
,
pp. 610-617
Persistent link: https://www.econbiz.de/10011375786
Saved in:
4
On the exact solution of the multi-period portfolio choice problem for an exponential utility under return predictability
Bodnar, Taras
;
Parolya, Nestor
;
Schmid, Wolfgang
- In:
European journal of operational research : EJOR
246
(
2015
)
2
,
pp. 528-542
Persistent link: https://www.econbiz.de/10011338116
Saved in:
5
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:
6
Time consistency and risk averse dynamic decision models : definition, interpretation and practical consequences
Rudloff, Birgit
;
Street, Alexandre
;
Valladão, Davi M.
- In:
European journal of operational research : EJOR
234
(
2014
)
3
,
pp. 743-750
Persistent link: https://www.econbiz.de/10010360424
Saved in:
7
Risk aversion in multistage stochastic programming : a modeling and algorithmic perspective
Homem-de-Mello, Tito
;
Pagnoncelli, Bernardo K.
- In:
European journal of operational research : EJOR
249
(
2016
)
1
,
pp. 188-199
Persistent link: https://www.econbiz.de/10011435793
Saved in:
8
Loss-averse preferences and portfolio choices : an extension
Eeckhoudt, Louis R.
;
Fiori, Anna Maria
;
Rosazza Gianin, …
- In:
European journal of operational research : EJOR
249
(
2016
)
1
,
pp. 224-230
Persistent link: https://www.econbiz.de/10011435806
Saved in:
9
Ambiguity in risk preferences in robust stochastic optimization
Haskell, William B.
;
Fu, Lunce
;
Dessouky, Maged
- In:
European journal of operational research : EJOR
254
(
2016
)
1
,
pp. 214-225
Persistent link: https://www.econbiz.de/10011503281
Saved in:
10
Understanding dynamic mean variance asset allocation
Lioui, Abraham
;
Poncet, Patrice
- In:
European journal of operational research : EJOR
254
(
2016
)
1
,
pp. 320-337
Persistent link: https://www.econbiz.de/10011503312
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...
//-->