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~isPartOf:"Operations research"
~subject:"Aktienmarkt"
~subject:"Messung"
~subject:"Theorie"
~subject:"Uncertainty"
~type:"article"
~type_genre:"Aufsatz in Zeitschrift"
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Aktienmarkt
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Risiko
60
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60
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50
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19
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19
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18
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51
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Wang, Ruodu
3
Delage, Erick
2
Embrechts, Paul
2
Lam, Henry
2
Nelson, Barry L.
2
Adulyasak, Yossiri
1
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Operations research
European journal of operational research : EJOR
285
Insurance / Mathematics & economics
273
Economics letters
189
Finance research letters
160
Journal of economic theory
150
Journal of risk and uncertainty : JRU
132
Journal of economic dynamics & control
129
Journal of banking & finance
127
Economic modelling
120
Management science : journal of the Institute for Operations Research and the Management Sciences
112
Energy economics
108
Risks : open access journal
105
Journal of economic behavior & organization : JEBO
104
International review of financial analysis
90
Theory and decision : an international journal for multidisciplinary advances in decision science
79
International review of economics & finance : IREF
77
Journal of monetary economics
77
American journal of agricultural economics
74
Applied economics
73
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
70
European economic review : EER
70
Journal of financial economics
69
Journal of mathematical economics
68
International journal of production economics
67
Applied economics letters
62
The North American journal of economics and finance : a journal of financial economics studies
59
Finance and stochastics
58
International journal of production research
58
Journal of environmental economics and management : JEEM ; the official journal of the Association of Environmental and Resource Economists
57
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
53
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
53
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
52
Journal of empirical finance
51
Journal of international money and finance
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Computers & operations research : and their applications to problems of world concern ; an international journal
50
Economic theory : official journal of the Society for the Advancement of Economic Theory
50
The review of financial studies
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Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
48
International economic review
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1
The value of stochastic modeling in two-stage stochastic programs with cost
uncertainty
Delage, Erick
;
Arroyo, Sharon
;
Ye, Yinyu
- In:
Operations research
62
(
2014
)
6
,
pp. 1377-1393
Persistent link: https://www.econbiz.de/10010471839
Saved in:
2
The travelers route choice problem under
uncertainty
: dominance relations between strategies
Schmidt, Marie
;
Kroon, Leo G.
;
Schöbel, Anita
;
Bouman, Paul
- In:
Operations research
65
(
2017
)
1
,
pp. 184-199
Persistent link: https://www.econbiz.de/10011648932
Saved in:
3
Single and multisettlement approaches to market clearing under demand
uncertainty
Khazaei, Javad
;
Zakeri, Golbon
;
Oren, Shmuel S.
- In:
Operations research
65
(
2017
)
5
,
pp. 1147-1164
Persistent link: https://www.econbiz.de/10011757263
Saved in:
4
Optimal market-making with
risk
aversion
Huang, Kan
;
Simchi-Levi, David
;
Song, Miao
- In:
Operations research
60
(
2012
)
3
,
pp. 541-565
Persistent link: https://www.econbiz.de/10009575370
Saved in:
5
Efficient simulation of value at
risk
with heavy-tailed
risk
factors
Fuh, Cheng-der
;
Hu, Inchi
;
Hsu, Ya-hui
;
Wang, Ren-her
- In:
Operations research
59
(
2011
)
6
,
pp. 1395-1406
Persistent link: https://www.econbiz.de/10009487167
Saved in:
6
New sufficient conditions for (s, S) policies to be optimal in systems with multiple uncertainties
Chen, Lucy Gongtao
;
Robinson, Lawrence W.
;
Roundy, Robin O.
- In:
Operations research
63
(
2015
)
1
,
pp. 186-197
Persistent link: https://www.econbiz.de/10010519496
Saved in:
7
Simulating
risk
contributions of credit portfolios
Liu, Guangwu
- In:
Operations research
63
(
2015
)
1
,
pp. 104-121
Persistent link: https://www.econbiz.de/10010519509
Saved in:
8
Computational methods for
risk
-averse undiscounted transient Markov models
Çavuş, Özlem
;
Ruszczyński, Andrzej P.
- In:
Operations research
62
(
2014
)
2
,
pp. 401-417
Persistent link: https://www.econbiz.de/10010361418
Saved in:
9
Deriving robust and globalized robust solutions of uncertain linear programs with general convex
uncertainty
sets
Gorissen, Bram L.
;
Blanc, J. P.
;
Hertog, Dirk den
; …
- In:
Operations research
62
(
2014
)
3
,
pp. 672-679
Persistent link: https://www.econbiz.de/10010381843
Saved in:
10
Unemployment risks and optimal retirement in an incomplete market
Bensoussan, Alain
;
Jang, Bong-Gyu
;
Park, Seyoung
- In:
Operations research
64
(
2016
)
4
,
pp. 1015-1032
Persistent link: https://www.econbiz.de/10011538586
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