//--> //--> //--> //-->
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
~subject:"Risk"
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
A heuristic method for non-hom...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Risk
Theorie
626,404
Theory
611,501
USA
40,908
United States
39,841
Schätzung
28,965
Estimation
28,253
Welt
24,786
Mathematische Optimierung
24,644
Mathematical programming
24,607
World
24,177
Geldpolitik
22,403
Deutschland
22,377
Monetary policy
21,676
Germany
21,008
Portfolio-Management
19,170
Portfolio selection
18,969
Risiko
17,591
Prognoseverfahren
13,867
Forecasting model
13,605
Wirtschaftswachstum
13,244
Spieltheorie
13,055
Zeitreihenanalyse
12,767
Economic growth
12,632
Time series analysis
12,391
Game theory
12,318
Experiment
11,412
Börsenkurs
11,008
Share price
10,810
Asymmetrische Information
10,595
Asymmetric information
10,313
Wettbewerb
10,264
Wohlfahrtsanalyse
10,167
Stochastischer Prozess
10,137
Volatilität
10,083
Welfare analysis
9,995
Schätztheorie
9,916
Competition
9,908
Stochastic process
9,856
Volatility
9,829
more ...
less ...
Online availability
All
Free
5,957
Undetermined
3,713
Type of publication
All
Article
9,022
Book / Working Paper
8,363
Journal
3
Type of publication (narrower categories)
All
Article in journal
8,173
Aufsatz in Zeitschrift
8,173
Graue Literatur
3,260
Non-commercial literature
3,260
Working Paper
3,147
Arbeitspapier
3,140
Aufsatz im Buch
739
Book section
739
Hochschulschrift
501
Thesis
418
Bibliografie enthalten
156
Bibliography included
156
Collection of articles of several authors
135
Sammelwerk
135
Collection of articles written by one author
92
Sammlung
92
Aufsatzsammlung
86
Konferenzschrift
60
Conference paper
53
Konferenzbeitrag
53
Conference proceedings
31
Lehrbuch
27
Textbook
25
Rezension
21
Systematic review
21
Übersichtsarbeit
21
Forschungsbericht
20
Festschrift
15
Amtsdruckschrift
9
Government document
9
Mehrbändiges Werk
8
Multi-volume publication
8
Case study
6
Fallstudie
6
Mikroform
6
Reprint
6
Bibliografie
5
Handbook
3
Handbuch
3
Einführung
2
more ...
less ...
Language
All
English
16,529
German
676
French
84
Italian
38
Polish
26
Spanish
21
Dutch
9
Portuguese
6
Norwegian
3
Undetermined
3
Russian
2
Hungarian
1
Swedish
1
more ...
less ...
Author
All
Gollier, Christian
64
Eeckhoudt, Louis R.
42
Wang, Ruodu
42
Ludwig, Alexander
40
Viscusi, W. Kip
39
Castelnuovo, Efrem
37
Epstein, Larry G.
36
Broll, Udo
34
Chichilnisky, Graciela
31
Krueger, Dirk
30
Brady, Michael Emmett
27
Pindyck, Robert S.
27
Schlesinger, Harris
27
Weber, Martin
27
Allen, Franklin
25
Kanniainen, Vesa
25
Guiso, Luigi
24
Rosazza Gianin, Emanuela
24
Hansen, Lars Peter
23
Shavell, Steven
23
Caggiano, Giovanni
21
De Donder, Philippe
21
Gupta, Rangan
21
Hefeker, Carsten
21
Kelsey, David
21
Kit, Pong Wong
21
Krebs, Tom
21
Pistaferri, Luigi
21
Richter, Alexander W.
21
Acharya, Viral V.
20
Bali, Turan G.
20
Bekaert, Geert
20
Boonen, Tim J.
20
Hey, John Denis
20
Bundick, Brent
19
Chen, Yu-Fu
19
Denuit, Michel
19
Dhaene, Jan
19
Gale, Douglas
19
Kimball, Miles S.
19
more ...
less ...
Institution
All
National Bureau of Economic Research
210
Edward Elgar Publishing
9
Ekonomiska forskningsinstitutet <Stockholm>
8
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
8
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
7
Chambre de commerce et d'industrie de Paris
6
University of Dundee / Department of Economic Studies
6
Australian National University / Faculty of Economics and Commerce
5
European University Institute / Department of Economics
5
Federal Reserve System / Board of Governors
5
University of Southampton / Department of Economics
5
Georgetown University / Economics Department
4
Umeå universitet
4
University of Exeter / Department of Economics
4
Birkbeck College / Department of Economics
3
Center for Economic Research <Tilburg>
3
Federal Reserve System / Division of Research and Statistics
3
Foerder Institute for Economic Research <Tēl-Āvîv>
3
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
3
Institute of Finance and Accounting <London>
3
Internationaler Währungsfonds
3
Trinity College Dublin / Department of Economics
3
Universität Dortmund / Wirtschafts- und Sozialwissenschaftliche Fakultät
3
Australian National University / Faculty of Economics
2
Bank für Internationalen Zahlungsausgleich
2
California Agricultural Experiment Station / Department of Agricultural and Resource Economics
2
Centre for Analytical Finance <Århus>
2
Centre for Economic Policy Research
2
Centre for Quantitative Economics & Computing
2
Centro Studi Luca d'Agliano <Turin>
2
Conference on Risk and the Rate of Return <1973, Vail, Colo.>
2
European University Institute / Department of Law
2
Federal Reserve Bank of New York
2
Forschungsinstitut zur Zukunft der Arbeit
2
Goethe-Universität Frankfurt am Main
2
IGI Global
2
Institutt for Samfunnsøkonomi <Bergen, Norwegen>
2
International Monetary Fund
2
Leibniz-Institut für Wirtschaftsforschung Halle
2
Ludwig-Maximilians-Universität München / Volkswirtschaftliche Fakultät
2
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
260
European journal of operational research : EJOR
248
NBER working paper series
207
Working paper / National Bureau of Economic Research, Inc.
180
NBER Working Paper
175
Economics letters
168
Journal of economic theory
142
CESifo working papers
136
Journal of risk and uncertainty : JRU
128
Journal of economic dynamics & control
117
Discussion paper / Centre for Economic Policy Research
106
Management science : journal of the Institute for Operations Research and the Management Sciences
100
Finance research letters
99
Journal of banking & finance
97
Risks : open access journal
93
Journal of economic behavior & organization : JEBO
80
Working paper
78
American journal of agricultural economics
74
Theory and decision : an international journal for multidisciplinary advances in decision science
73
Discussion papers / CEPR
70
Economic modelling
70
Journal of monetary economics
70
Journal of financial economics
62
Discussion paper / Tinbergen Institute
61
Journal of mathematical economics
60
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
55
European economic review : EER
55
Finance and stochastics
55
Discussion paper
53
Energy economics
53
Discussion paper series / IZA
52
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
52
International journal of production research
52
International review of economics & finance : IREF
50
CESifo Working Paper Series
49
Applied economics
48
Journal of environmental economics and management : JEEM ; the official journal of the Association of Environmental and Resource Economists
48
International economic review
47
Scandinavian actuarial journal
47
The American economic review
47
more ...
less ...
Source
All
ECONIS (ZBW)
17,374
EconStor
7
ArchiDok
3
RePEc
2
Other ZBW resources
2
Showing
1
-
10
of
17,388
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Asymmetry and ambiguity in newsvendor models
Natarajan, Karthik
;
Sim, Melvyn
;
Uichanco, Joline
- In:
Management science : journal of the Institute for …
64
(
2018
)
7
,
pp. 3146-3167
Persistent link: https://www.econbiz.de/10011899740
Saved in:
2
Risk parity portfolio vs. other asset allocation heuristic portfolios
Chaves, Denis
;
Hsu, Jason C.
;
Li, Feifei
;
Shakernia, Omid
- In:
The journal of investing
20
(
2011
)
1
,
pp. 108-118
Persistent link: https://www.econbiz.de/10009312572
Saved in:
3
Minimizing takeoff and landing risk in helicopter pickup and delivery operations
Gribkovskaia, Irina
;
Halskau, Oyvind
;
Kovalyov, Mikhail Y.
- In:
Omega : the international journal of management science
55
(
2015
),
pp. 73-80
Persistent link: https://www.econbiz.de/10011338656
Saved in:
4
Risk Parity Portfolio vs. Other Asset Allocation Heuristic Portfolios
Chaves, Denis B.
-
2016
of asset classes is critical, which, for the time being, remains an art rather than a formulaic exercise based on
theory
…
Persistent link: https://www.econbiz.de/10013008534
Saved in:
5
A heuristic algorith for solving large location-inventory problems with demand uncertainty
Schuster Puga, Matías
;
Tancrez, Jean-Sébastien
- In:
European journal of operational research : EJOR
259
(
2017
)
2
,
pp. 413-423
Persistent link: https://www.econbiz.de/10011661521
Saved in:
6
Compact formulations for the robust vehicle routing problem with time windows under demand and travel time uncertainty
Campos, Rafael
;
Munari, Pedro
;
Coelho, Leandro C.
-
2022
Persistent link: https://www.econbiz.de/10013450749
Saved in:
7
Rational expectations in a changing world
Kirman, Alan P.
- In:
Revue d'économie politique
131
(
2021
)
3
,
pp. 485-509
Persistent link: https://www.econbiz.de/10012886245
Saved in:
8
Meta-
heuristics
for stable scheduling on a single machine
Ballestín, Francisco
(
contributor
);
Leus, Roel
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003617153
Saved in:
9
Model and heuristic algorithm of the joint replenishment problem with complete backordering and correlated demand
Zhang, Renqian
;
Kaku, Ikou
;
Xiao, Yiyong
- In:
International journal of production economics
139
(
2012
)
1
,
pp. 33-41
Persistent link: https://www.econbiz.de/10009572703
Saved in:
10
Homo heuristicus in the financial world : from risk management to managing uncertainty
Neth, Hansjörg
;
Meder, Björn
;
Kothiyal, Amit
; …
- In:
Journal of risk management in financial institutions
7
(
2014
)
2
,
pp. 134-144
Persistent link: https://www.econbiz.de/10010360537
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...
//-->