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Fabozzi, Frank J.
124
Maurer, Raimond
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Platen, Eckhard
60
Gollier, Christian
52
Korn, Ralf
45
Uppal, Raman
43
Mitchell, Olivia S.
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Ang, Andrew
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Guidolin, Massimo
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Lo, Andrew W.
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Satchell, Stephen
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Prigent, Jean-Luc
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Vanduffel, Steven
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Viceira, Luis M.
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Kane, Alex
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Lioui, Abraham
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Wang, Ruodu
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Jarrow, Robert A.
26
Račev, Svetlozar T.
26
Sass, Jörn
26
Shleifer, Andrei
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Gouriéroux, Christian
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Pedersen, Lasse Heje
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Van Wincoop, Eric
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Bacchetta, Philippe
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National Bureau of Economic Research
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Center for Economic Research <Tilburg>
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
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Springer Fachmedien Wiesbaden
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Universität Zürich / Institut für Schweizerisches Bankwesen
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European University Institute / Department of Law
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International Center for Financial Asset Management and Engineering
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Rodney L. White Center for Financial Research
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Association of European Operational Research Societies / Working Group on Financial Modelling
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
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Goethe-Universität Frankfurt am Main
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Friedrich-Schiller-Universität Jena
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Judge Institute of Management Studies
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World Bank
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Bonn Graduate School of Economics
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International Association for the Study of Insurance Economics
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Springer-Verlag GmbH
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The Wharton Financial Institutions Center
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Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
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Banco Central do Brasil
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Bank für Internationalen Zahlungsausgleich
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Basel Committee on Banking Supervision
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Birkbeck College / Department of Economics
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Books on Demand GmbH <Norderstedt>
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Chambre de commerce et d'industrie de Paris
2
Christian-Albrechts-Universität zu Kiel
2
De Gruyter Oldenbourg
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Insurance / Mathematics & economics
279
European journal of operational research : EJOR
274
Journal of banking & finance
241
NBER working paper series
239
Working paper / National Bureau of Economic Research, Inc.
192
NBER Working Paper
190
Finance research letters
169
Journal of economic dynamics & control
167
Finance and stochastics
154
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
International journal of theoretical and applied finance
145
Quantitative finance
125
Research paper series / Swiss Finance Institute
120
Risks : open access journal
101
Journal of financial economics
99
Management science : journal of the Institute for Operations Research and the Management Sciences
99
The journal of portfolio management : a publication of Institutional Investor
99
The review of financial studies
99
The journal of finance : the journal of the American Finance Association
95
Journal of empirical finance
94
Discussion paper / Centre for Economic Policy Research
85
Economic modelling
83
Swiss Finance Institute Research Paper
83
Economics letters
79
The European journal of finance
79
Computational economics
71
International review of economics & finance : IREF
71
Mathematics and financial economics
71
The journal of asset management
69
Mathematical methods of operations research
68
International review of financial analysis
67
Journal of risk and financial management : JRFM
65
SpringerLink / Bücher
65
The journal of portfolio management : JPM
65
The North American journal of economics and finance : a journal of financial economics studies
64
Discussion paper / Tinbergen Institute
62
Journal of economic theory
61
Annals of finance
60
Applied economics
57
Journal of mathematical finance
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ECONIS (ZBW)
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EconStor
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USB Cologne (EcoSocSci)
12
OLC EcoSci
10
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1
Coastal dynamics and adaptation to uncertain sea level rise: Optimal portfolios for salt marsh migration
Vinent, Orencio Duran
;
Johnston, Robert J.
;
Kirwan, …
- In:
Journal of environmental economics and management : …
98
(
2019
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012287002
Saved in:
2
Sea Level Rise and Portfolio Choice
Ilhan, Emirhan
-
2021
Economic
theory
suggests that the presence of undiversifiable background risks influences household portfolio choices …
Persistent link: https://www.econbiz.de/10013248647
Saved in:
3
General Electric uses
simulation
and risk analysis for silicon carbide production system design
Biller, Bahar
;
Hartig, Michael
;
Olson, Ronald J.
; …
- In:
INFORMS journal on applied analytics
49
(
2019
)
2
,
pp. 117-128
Persistent link: https://www.econbiz.de/10012024067
Saved in:
4
A decision-making framework for project portfolio planning at Intel Corporation
Sampath, Siddhartha
;
Gel, Esma S.
;
Fowler, John W.
; …
- In:
Interfaces : the INFORMS journal on the practice of …
45
(
2015
)
5
,
pp. 391-408
Persistent link: https://www.econbiz.de/10011392441
Saved in:
5
Long-term care insurance decisions
Bodily, Samuel E.
;
Furman, Bryan
- In:
Decision analysis : a journal of the Institute for …
13
(
2016
)
3
,
pp. 173-191
Persistent link: https://www.econbiz.de/10011583472
Saved in:
6
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:
7
By the numbers : 10 things my hobbies have taught me about investing
Bhansali, Vineer
- In:
Journal of investment management : JOIM
14
(
2016
)
1
,
pp. 5-25
Persistent link: https://www.econbiz.de/10011691122
Saved in:
8
Efficient trading in taxable portfolios
Das, Sanjiv R.
;
Ding, Dennis Yi
;
Newell, Vincent
; …
- In:
The journal of investment strategies
7
(
2017
)
1
,
pp. 1-40
Persistent link: https://www.econbiz.de/10011879577
Saved in:
9
Methods for system selection based on sequential mean-variance analysis
Batur, Demet
;
Wang, Lina
;
Choobineh, F. Fred
- In:
INFORMS journal on computing : JOC
30
(
2018
)
4
,
pp. 724-738
Persistent link: https://www.econbiz.de/10011966559
Saved in:
10
Value-based asset allocation : an integrated framework
Staub, Renato
- In:
The journal of asset management
14
(
2013
)
6
,
pp. 354-375
Persistent link: https://www.econbiz.de/10010258481
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