//--> //--> //--> //-->
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:"Management science : journal of the Institute for Operations Research and the Management Sciences"
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
Optimal stopping under probabi...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
199
Portfolio-Management
199
Risiko
196
Theorie
177
Theory
177
Risk
164
Capital income
59
Kapitaleinkommen
59
CAPM
53
Entscheidung
51
Decision
45
Suchtheorie
45
Anlageverhalten
43
Behavioural finance
43
Search theory
43
Decision under uncertainty
42
Entscheidung unter Unsicherheit
42
Risikoaversion
37
Risk aversion
37
Börsenkurs
35
Share price
35
Investment Fund
32
Investmentfonds
32
Estimation
28
Risikomaß
28
Risk measure
28
Schätzung
28
Risikomanagement
27
Risk management
27
Volatility
26
Volatilität
26
Risikoprämie
24
Risk premium
24
Decision under risk
23
Entscheidung unter Risiko
23
Nutzen
23
Consumer behaviour
21
Experiment
21
Konsumentenverhalten
21
Risikopräferenz
19
more ...
less ...
Online availability
All
Undetermined
255
Free
4
Type of publication
All
Article
434
Type of publication (narrower categories)
All
Article in journal
400
Aufsatz in Zeitschrift
400
Bibliografie enthalten
2
Bibliography included
2
Systematic review
1
Übersichtsarbeit
1
Language
All
English
400
Undetermined
34
Author
All
Dai, Min
5
Levy, Haim
5
Bell, David E.
4
Brown, David B.
4
Kumar, Alok
4
Post, Thierry
4
Ehling, Paul
3
Fishburn, Peter C.
3
Giesecke, Kay
3
Huang, Rachel J.
3
Kuhn, Daniel
3
McCardle, Kevin F.
3
Sarin, Rakesh
3
Sim, Melvyn
3
Tzeng, Larry Y.
3
Vickson, R. G.
3
Winkler, Robert L.
3
Zhao, Lin
3
Zhou, Guofu
3
Abdellaoui, Mohammed
2
Aiken, Adam L.
2
Andrei, Daniel
2
Bali, Turan G.
2
Bauer, Daniel
2
Berger, Loïc
2
Capponi, Agostino
2
Carlin, Bruce Ian
2
Chen, Chen
2
Clifford, Christopher P.
2
Cvitanić, Jakša
2
Delage, Erick
2
Dimmock, Stephen G.
2
Dyer, James S.
2
Eeckhoudt, Louis R.
2
Eliashberg, Jehoshua
2
Elkamhi, Redouane
2
Garcia, René
2
Garlappi, Lorenzo
2
Grauer, Robert R.
2
Grinblatt, Mark
2
more ...
less ...
Published in...
All
Management science : journal of the Institute for Operations Research and the Management Sciences
NBER working paper series
1,141
Working paper / National Bureau of Economic Research, Inc.
993
NBER Working Paper
895
Journal of banking & finance
823
Finance research letters
799
European journal of operational research : EJOR
788
Insurance / Mathematics & economics
681
Economics letters
532
Discussion paper / Centre for Economic Policy Research
528
International review of financial analysis
476
Journal of economic dynamics & control
475
CESifo working papers
449
Applied economics
432
Working paper
431
Journal of economic theory
397
Journal of financial economics
388
Economic modelling
386
Discussion paper series / IZA
379
Risks : open access journal
363
Discussion paper / Tinbergen Institute
355
International review of economics & finance : IREF
351
Energy economics
335
The journal of finance : the journal of the American Finance Association
331
The review of financial studies
323
Applied economics letters
302
Discussion papers / CEPR
301
Research paper series / Swiss Finance Institute
291
International journal of theoretical and applied finance
290
Journal of empirical finance
288
The North American journal of economics and finance : a journal of financial economics studies
286
SpringerLink / Bücher
277
The journal of portfolio management : a publication of Institutional Investor
276
Journal of risk and financial management : JRFM
273
Journal of financial and quantitative analysis : JFQA
269
Pacific-Basin finance journal
268
The journal of asset management
267
Finance and stochastics
264
Journal of economic behavior & organization : JEBO
261
Discussion paper
258
more ...
less ...
Source
All
ECONIS (ZBW)
434
Showing
1
-
10
of
434
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
The marginal cost of
risk
,
risk
measures, and capital allocation
Bauer, Daniel
;
Zanjani, George
- In:
Management science : journal of the Institute for …
62
(
2016
)
5
,
pp. 1431-1457
Persistent link: https://www.econbiz.de/10011487544
Saved in:
2
An axiomatic foundation for the expected shortfall
Wang, Ruodu
;
Zitikis, Ričardas
- In:
Management science : journal of the Institute for …
67
(
2021
)
3
,
pp. 1413-1429
Persistent link: https://www.econbiz.de/10012505987
Saved in:
3
Minimizing
risk
exposure when the choice of a
risk
measure is ambiguous
Delage, Erick
;
Li, Jonathan Yu-Meng
- In:
Management science : journal of the Institute for …
64
(
2018
)
1
,
pp. 327-344
Persistent link: https://www.econbiz.de/10011819577
Saved in:
4
Tail
risk
and robust portfolio decisions
Jin, Xing
;
Luo, Dan
;
Zeng, Xudong
- In:
Management science : journal of the Institute for …
67
(
2021
)
5
,
pp. 3254-3275
Persistent link: https://www.econbiz.de/10012581376
Saved in:
5
Risk
-based loan pricing : portfolio optimization approach with marginal
risk
contribution
Chun, So Yeon
;
Lejeune, Miguel A.
- In:
Management science : journal of the Institute for …
66
(
2020
)
8
,
pp. 3735-3753
Persistent link: https://www.econbiz.de/10012289204
Saved in:
6
Backtesting expected shortfall : accounting for tail
risk
Du, Zaichao
;
Escanciano, Juan Carlos
- In:
Management science : journal of the Institute for …
63
(
2017
)
4
,
pp. 940-958
Persistent link: https://www.econbiz.de/10011672768
Saved in:
7
Tail
risk
concerns everywhere
Gao, George P.
;
Lu, Xiaomeng
;
Song, Zhaogang
- In:
Management science : journal of the Institute for …
65
(
2019
)
7
,
pp. 3111-3130
Persistent link: https://www.econbiz.de/10012039979
Saved in:
8
Asset pricing with downside liquidity risks
Anthonisz, Sean A.
;
Putniņš, Tālis J.
- In:
Management science : journal of the Institute for …
63
(
2017
)
8
,
pp. 2549-2572
Persistent link: https://www.econbiz.de/10011741402
Saved in:
9
Proper conditioning for coherent VaR in portfolio management
Garcia, René
;
Renault, Éric
;
Tsafack, Georges
- In:
Management science : journal of the Institute for …
53
(
2007
)
3
,
pp. 483-494
Persistent link: https://www.econbiz.de/10003451621
Saved in:
10
Nested simulation in portfolio
risk
measurement
Gordy, Michael B.
;
Juneja, Sandeep
- In:
Management science : journal of the Institute for …
56
(
2010
)
10
,
pp. 1833-1848
Persistent link: https://www.econbiz.de/10008701411
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...
//-->