//--> //--> //--> //-->
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
Black Swans, Beta, Risk, and R...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Risiko
336
Risk
331
Theorie
290
Theory
290
Decision under uncertainty
117
Entscheidung unter Unsicherheit
117
Portfolio selection
114
Portfolio-Management
114
Mathematical programming
89
Mathematische Optimierung
89
Risikomanagement
83
Risk management
83
Stochastic process
69
Stochastischer Prozess
69
Risk measure
57
Risikomaß
56
Robust statistics
51
Robustes Verfahren
51
CAPM
43
Capital income
43
Kapitaleinkommen
43
Risikoaversion
41
Risk aversion
41
Lieferkette
38
Supply chain
38
Uncertainty modeling
31
Finance
28
Measurement
28
Messung
28
Entscheidung
25
Stochastic programming
25
Scheduling problem
24
Scheduling-Verfahren
24
Robust optimization
23
Decision
22
Risk analysis
22
Forecasting model
20
Prognoseverfahren
20
Uncertainty
20
Inventory model
19
more ...
less ...
Online availability
All
Undetermined
250
Free
12
Type of publication
All
Article
422
Type of publication (narrower categories)
All
Article in journal
406
Aufsatz in Zeitschrift
406
Language
All
English
415
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
Minner, Stefan
3
Qin, Zhongfeng
3
Rosazza Gianin, Emanuela
3
Serra, Teresa
3
Siddiqui, Afzal S.
3
Tang, Qihe
3
Trück, Stefan
3
Yang, Hailiang
3
Zabarankin, Michael
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
Bernard, Carole
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
Coqueret, Guillaume
2
De Reyck, Bert
2
Doan, Xuan Vinh
2
more ...
less ...
Published in...
All
European journal of operational research : EJOR
NBER working paper series
1,641
Working paper / National Bureau of Economic Research, Inc.
1,414
NBER Working Paper
1,247
Finance research letters
1,106
Journal of banking & finance
945
MPRA Paper
725
International review of financial analysis
722
Journal of financial economics
716
The journal of finance : the journal of the American Finance Association
652
Economics letters
600
Applied economics
569
International review of economics & finance : IREF
548
The review of financial studies
548
Pacific-Basin finance journal
518
Journal of empirical finance
509
CESifo working papers
506
Discussion paper / Centre for Economic Policy Research
492
Working paper
464
Applied economics letters
463
Applied financial economics
446
Management science : journal of the Institute for Operations Research and the Management Sciences
436
Research paper series / Swiss Finance Institute
429
Economic modelling
425
Insurance / Mathematics & economics
422
Journal of financial and quantitative analysis : JFQA
413
Energy economics
394
Research in international business and finance
393
Journal of economic dynamics & control
389
The North American journal of economics and finance : a journal of financial economics studies
386
NBER Working Papers
384
Journal of international financial markets, institutions & money
368
The European journal of finance
358
Review of quantitative finance and accounting
354
Working Paper
345
Discussion paper series / IZA
333
CESifo Working Paper
322
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
321
Journal of risk and financial management : JRFM
320
Discussion papers / CEPR
303
more ...
less ...
Source
All
ECONIS (ZBW)
422
Showing
1
-
10
of
422
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Weak comonotonicity
Wang, Ruodu
;
Zitikis, Ričardas
- In:
European journal of operational research : EJOR
282
(
2020
)
1
,
pp. 386-397
Persistent link: https://www.econbiz.de/10012157705
Saved in:
2
Satisficing credibility for heterogeneous risks
Cheung, Ka Chun
;
Yam, Sheung Chi Phillip
;
Zhang, Yiying
- In:
European journal of operational research : EJOR
298
(
2022
)
2
,
pp. 752-768
Persistent link: https://www.econbiz.de/10013206896
Saved in:
3
Hedge fund systemic
risk
signals
Savona, Roberto
- In:
European journal of operational research : EJOR
236
(
2014
)
1
,
pp. 282-291
Persistent link: https://www.econbiz.de/10010361715
Saved in:
4
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:
5
Large portfolio losses in a turbulent market
Tang, Qihe
;
Tong, Zhiwei
;
Yang, Yang
- In:
European journal of operational research : EJOR
292
(
2021
)
2
,
pp. 755-769
Persistent link: https://www.econbiz.de/10012502397
Saved in:
6
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:
7
Seasonality and idiosyncratic
risk
in mutual fund performance
Vidal-García, Javier
;
Vidal, Marta
- In:
European journal of operational research : EJOR
233
(
2014
)
3
,
pp. 613-624
Persistent link: https://www.econbiz.de/10010228218
Saved in:
8
Theoretical and empirical estimates of mean-variance portfolop sensitivity
Palczewski, Andrej
;
Palczewski, Jan
- In:
European journal of operational research : EJOR
234
(
2014
)
2
,
pp. 402-410
Persistent link: https://www.econbiz.de/10010356745
Saved in:
9
A jump model for fads in asset prices under asymmetric information
Buckley, Winston
;
Long, Hongwei
;
Perera, Sandun
- In:
European journal of operational research : EJOR
236
(
2014
)
1
,
pp. 200-208
Persistent link: https://www.econbiz.de/10010361742
Saved in:
10
A relative robust approach on expected returns with bounded CVaR for portfolio selection
Benati, Stefano
;
Sánchez Conde, Eduardo
- In:
European journal of operational research : EJOR
296
(
2022
)
1
,
pp. 332-352
Persistent link: https://www.econbiz.de/10012820171
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...
//-->