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~type_genre:"Aufsatz in Zeitschrift"
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307,331
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Gupta, Rangan
297
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167
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162
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162
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160
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155
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151
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148
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143
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136
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133
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133
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131
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130
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130
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127
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125
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124
Tirole, Jean
124
Marjit, Sugata
122
Cheng, T. C. E.
121
Cremer, Helmuth
120
Jarrow, Robert A.
120
Frey, Bruno S.
119
Färe, Rolf
119
Laporte, Gilbert
119
Lien, Da-hsiang Donald
119
Wohar, Mark E.
119
Chang, Tsangyao
118
Mukherjee, Arijit
118
Acemoglu, Daron
116
Long, Ngo Van
116
Lambertini, Luca
114
Pierdzioch, Christian
108
Egger, Peter
107
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107
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106
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Federal Reserve Bank of St. Louis
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National Bureau of Economic Research
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Conference Sociology of Law versus Law and Economics: A Different Paradigm? <1995, Gent>
5
International Society for Ecological Economics
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International Institute of Public Finance
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International Seminar in Public Economics
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Union for Radical Political Economics
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Federal Reserve Bank of Cleveland
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International Association of Maritime Economists
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International Workshop on Global Optimization <1999, Florenz>
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John M. Olin Foundation
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Nihon Keizai Kenkyū Sentā <Tokio>
3
OECD
3
Society for the Advancement of Behavioral Economics
3
American Finance Association
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Carnegie Rochester Conference on Public Policy <2007, 11, Pittsburgh, Pa.>
2
Columbia University
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Conference on Computational Methods in Global Optimization <1991, Princeton, NJ>
2
Federal Reserve Bank of Atlanta
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Global Conference on Small Business Economics <3, 1995, Rotterdam>
2
Indian Economic Association
2
International Association for Travel Behaviour Research
2
International Centenary Conference Alfred Marshall's Principles of Economics 1890 - 1990 <1990, Florenz>
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International Workshop on Optimization with High Technology Applications <2000, Hongkong>
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MISTA <4., 2009, Dublin>
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2
OECD / Directorate for Financial, Fiscal and Enterprise Affairs / Committee on Fiscal Affairs
2
Rōdō Seisaku Kenkyū Kenshū Kikō
2
Studienzentrum Gerzensee
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Economics letters
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Journal of economic theory
2,904
Computers & operations research : and their applications to problems of world concern ; an international journal
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Journal of economic dynamics & control
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The American economic review
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Journal of economic behavior & organization : JEBO
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International journal of production research
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Applied economics letters
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Journal of banking & finance
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Journal of econometrics
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Economic theory : official journal of the Society for the Advancement of Economic Theory
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Energy economics
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Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
1,530
The economic journal : the journal of the Royal Economic Society
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Journal of monetary economics
1,519
International journal of production economics
1,512
Finance research letters
1,509
Journal of international economics
1,420
Public choice
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International review of economics & finance : IREF
1,392
International economic review
1,385
Journal of international money and finance
1,328
Social choice and welfare
1,326
American journal of agricultural economics
1,303
Journal of macroeconomics
1,297
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
1,296
Journal of financial economics
1,237
International journal of industrial organization
1,206
Insurance / Mathematics & economics
1,192
Journal of mathematical economics
1,179
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
1,171
Operations research letters
1,138
The Canadian journal of economics
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ECONIS (ZBW)
307,331
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1
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10
of
307,331
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1
Triple-objective models for portfolio optimisation with symmetric and percentile
risk
measures
Sawik, Bartosz
- In:
International journal of logistics systems and management
25
(
2016
)
1
,
pp. 96-107
Persistent link: https://www.econbiz.de/10011647331
Saved in:
2
Scenario generation for single-period portfolio selection problems with tail
risk
measures : coping with high dimensions and integer variables
Fairbrother, Jamie
;
Turner, Amanda
;
Wallace, Stein W.
- In:
INFORMS journal on computing : JOC
30
(
2018
)
3
,
pp. 472-491
Persistent link: https://www.econbiz.de/10011948065
Saved in:
3
The cost of delay as
risk
measure in target-based multi-period portfolio selection models
Liu, Jia
;
Chen, Zhiping
;
Consigli, Giorgio
- In:
IMA journal of management mathematics
35
(
2024
)
3
,
pp. 345-377
Persistent link: https://www.econbiz.de/10014634191
Saved in:
4
Proposal of creation of a portfolio with minimal
risk
Soltes, Vincent
;
Danko, Jakub
- In:
Investment management and financial innovations
14
(
2017
)
2
,
pp. 107-115
Persistent link: https://www.econbiz.de/10011817630
Saved in:
5
Robust scenario optimization based on downside-
risk
measure for multi-period portfolio selection
Pınar, Mustafa C.̧
- In:
OR spectrum : quantitative approaches in management
29
(
2007
)
2
,
pp. 295-309
Persistent link: https://www.econbiz.de/10003464177
Saved in:
6
Tractable robust expected utility and
risk
models for portfolio optimization
Natarajan, Karthik
;
Sim, Melvyn
;
Uichanco, Joline
- In:
Mathematical finance : an international journal of …
20
(
2010
)
4
,
pp. 695-731
Persistent link: https://www.econbiz.de/10008667625
Saved in:
7
A log-robust optimization approach to portfolio management
Kawas, Ban
;
Thiele, Aurélie
- In:
OR spectrum : quantitative approaches in management
33
(
2011
)
1
,
pp. 207-233
Persistent link: https://www.econbiz.de/10008823018
Saved in:
8
Developments in portfolio management and
risk
programming techniques for agriculture
Turvey, Calum Greig
;
Escalante, Cesar L.
;
Nganje, William
- In:
Agricultural finance review
65
(
2005
)
2
,
pp. 219-245
Persistent link: https://www.econbiz.de/10003674360
Saved in:
9
On optimal allocation of
risk
vectors
Kiesel, Swen
;
Rüschendorf, Ludger
- In:
Insurance / Mathematics & economics
47
(
2010
)
2
,
pp. 167-175
Persistent link: https://www.econbiz.de/10008654261
Saved in:
10
Moment calculations for piecewise-defined functions : an application to stochastic optimization with coherent
risk
measures
Borgonovo, Emanuele
;
Peccati, Lorenzo
-
2010
Persistent link: https://www.econbiz.de/10003964884
Saved in:
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