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~subject:"Portfolio selection"
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Portfolio selection
Spieltheorie
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Risk
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Game theory
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Wang, Ruodu
23
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19
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18
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Kelly, Bryan T.
17
Maurer, Raimond
17
Rosazza Gianin, Emanuela
16
Giglio, Stefano
15
Righi, Marcelo Brutti
14
Wong, Wing Keung
14
Bali, Turan G.
13
Huang, Xiaoxia
12
Satchell, Stephen
12
Eeckhoudt, Louis R.
11
Mao, Tiantian
11
Albrecht, Peter
10
Csóka, Péter
10
Diebold, Francis X.
10
Furman, Edward
10
Härdle, Wolfgang
10
Kakushadze, Zura
10
Liu, Haiyan
10
Vanduffel, Steven
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Weber, Martin
10
Fugazza, Carolina
9
Guidolin, Massimo
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Guiso, Luigi
9
Heathcote, Jonathan
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Lucas, André
9
Luo, Yulei
9
Müller, Fernanda Maria
9
Nicodano, Giovanna
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Perri, Fabrizio
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Rüschendorf, Ludger
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Weigert, Florian
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Cakici, Nusret
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National Bureau of Economic Research
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Bank für Internationalen Zahlungsausgleich
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Akademia Ekonomiczna Imienia Karola Adamieckiego w Katowicach
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Association of European Operational Research Societies / Working Group on Financial Modelling
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Bank of Canada
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Basel Committee on Banking Supervision
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Berliner Wissenschafts-Verlag
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Center for Economic Research <Tilburg>
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Chambre de commerce et d'industrie de Paris
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NetLibrary, Inc
1
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Technische Universität Chemnitz
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1
Universität Mannheim
1
Wharton School
1
World Bank Group
1
Zentrum für Europäische Wirtschaftsforschung
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Insurance / Mathematics & economics
125
Finance research letters
87
European journal of operational research : EJOR
84
Journal of banking & finance
73
Risks : open access journal
63
NBER working paper series
55
International review of financial analysis
43
The journal of asset management
41
International review of economics & finance : IREF
38
Journal of financial economics
38
NBER Working Paper
37
Quantitative finance
36
Journal of empirical finance
34
Working paper / National Bureau of Economic Research, Inc.
32
The North American journal of economics and finance : a journal of financial economics studies
31
Economic modelling
29
Finance and stochastics
29
Management science : journal of the Institute for Operations Research and the Management Sciences
28
Applied economics
27
International journal of theoretical and applied finance
27
Journal of risk and financial management : JRFM
27
The journal of portfolio management : a publication of Institutional Investor
27
Discussion paper / Tinbergen Institute
25
Economics letters
25
Research paper series / Swiss Finance Institute
25
Journal of economic dynamics & control
24
Mathematics and financial economics
24
Discussion paper / Centre for Economic Policy Research
23
Journal of risk
23
Discussion papers / CEPR
22
Scandinavian actuarial journal
22
The European journal of finance
22
Energy economics
19
Operations research
19
Mathematical finance : an international journal of mathematics, statistics and financial theory
18
The journal of investing
18
Applied economics letters
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Journal of international financial markets, institutions & money
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Discussion paper
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Journal of investment management : JOIM
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ECONIS (ZBW)
4,775
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1
RePEc
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1
The impact of cost allocation errors on price and product-mix decisions
Homburg, Carsten
;
Nasev, Julia
;
Plank, Philipp
- In:
Review of quantitative finance and accounting
51
(
2018
)
2
,
pp. 497-527
Persistent link: https://www.econbiz.de/10012037129
Saved in:
2
How do product quality uncertainties affect the sharing economy platforms with
risk
considerations? : a mean-variance analysis
Wen, Xin
;
Siqin, Tana
- In:
International journal of production economics
224
(
2020
),
pp. 1-10
Persistent link: https://www.econbiz.de/10012233479
Saved in:
3
Red-blooded
risk
: the secret history of Wall Street
Brown, Aaron
-
2012
Persistent link: https://www.econbiz.de/10009427753
Saved in:
4
Bidding with money or action plans? : asset allocation under strategic uncertainty
Sherstyuk, Katerina
;
Karmanskaya, Nina
;
Teslia, Pavel
-
2016
Persistent link: https://www.econbiz.de/10011450150
Saved in:
5
Two essays on financial economics
Mao, Mei Hui Jennifer
-
1985
-
[Mikrofiche-Ausg.]
Persistent link: https://www.econbiz.de/10000933956
Saved in:
6
Evolutionary behaviors regarding pricing and payment-convenience strategies with uncertain
risk
Johari, Maryam
;
Hosseini-Motlagh, Seyyed-Mahdi
- In:
European journal of operational research : EJOR
297
(
2022
)
2
,
pp. 600-614
Persistent link: https://www.econbiz.de/10013259797
Saved in:
7
Stochastic differential investment and reinsurance games with nonlinear
risk
processes and VaR constraints
Wang, Ning
;
Zhang, Nan
;
Zhuo, Jin
;
Qian, Linyi
- In:
Insurance / Mathematics & economics
96
(
2021
),
pp. 168-184
Persistent link: https://www.econbiz.de/10012482845
Saved in:
8
Allocation of
risk
capital in a cost cooperative game induced by a modified expected shortfall
Bernardi, Mauro
;
Cerqueti, Roy
;
Palestini, Arsen
- In:
Journal of the Operational Research Society
72
(
2021
)
3
,
pp. 628-641
Persistent link: https://www.econbiz.de/10012500976
Saved in:
9
Properties and comparison of
risk
capital allocation methods
Balog, Dóra
;
Bátyi, Tamás László
;
Csóka, Péter
; …
- In:
European journal of operational research : EJOR
259
(
2017
)
2
,
pp. 614-625
Persistent link: https://www.econbiz.de/10011661761
Saved in:
10
Simultanes Asset-Liability-Management : eine Betrachtung in der Sprache der Produktions- und Kostentheorie
Nickel, Andreas
- In:
Zeitschrift für die gesamte Versicherungswissenschaft …
86
(
1997
)
1
,
pp. 37-58
Persistent link: https://www.econbiz.de/10001218822
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