//--> //--> //--> //-->
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
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
Interchangeability principle a...
Similar by person
Narrow search
Narrow search
Year of publication
From:
To:
Subject
All
Theorie
38
Theory
38
Mathematical programming
19
Mathematische Optimierung
19
Stochastic process
18
Stochastischer Prozess
18
Portfolio selection
16
Portfolio-Management
16
Dynamic programming
14
Dynamische Optimierung
14
Stochastic programming
10
Risikomaß
9
Risk measure
9
Allgemeines Gleichgewicht
8
General equilibrium
8
Investment Fund
8
Investmentfonds
8
Risikoaversion
7
Risk
7
Risk aversion
7
Benchmarking
6
Risiko
6
Robust statistics
6
Robustes Verfahren
6
Estimation theory
5
Schätztheorie
5
Statistical distribution
5
Statistische Verteilung
5
CAPM
4
Control theory
4
Credit risk
4
Insolvency
4
Insolvenz
4
Kontrolltheorie
4
Kreditrisiko
4
Markov chain
4
Markov-Kette
4
Measurement
4
Messung
4
Risikomanagement
4
more ...
less ...
Online availability
All
Undetermined
50
Free
14
Type of publication
All
Article
105
Book / Working Paper
28
Other
1
Type of publication (narrower categories)
All
Article in journal
37
Aufsatz in Zeitschrift
37
Arbeitspapier
14
Graue Literatur
14
Non-commercial literature
14
Working Paper
14
Language
All
Undetermined
77
English
57
Author
All
Shapiro, Alexander
113
Shapiro, Alex
21
Başak, Suleyman
17
Pavlova, Anna
14
Basak, Suleyman
12
Chun, So Yeon
8
Uryasev, Stan
7
Ruszczynski, Andrzej
6
Ahmed, Shabbir
4
Allon, Gad
4
Beenstock, Michael
4
Cheng, Yi
4
López, Marco A.
4
Smeers, Yves
4
Browne, Michael
3
Passy, Ury
3
Pichler, Alois
3
Soares, Murilo Pereira
3
Tekaya, Wajdi
3
Teplá, Lucie
3
Xin, Linwei
3
Zrazhevsky, Grigory
3
Berge, Jos
2
Costa, Joari Paulo da
2
Gauthier Maere d’Aertrycke
2
Guigues, Vincent
2
Hackman, Steven
2
Homem-de-Mello, Tito
2
Klatte, Diethard
2
Kleywegt, Anton
2
Kruger, Alexander
2
Liu, Rui Peng
2
Lucchetti, Roberto
2
Spearman, Mark L.
2
Stein, Oliver
2
Trindade, A. Alexandre
2
Bonnans, J.Frédéric
1
Bruno, Sergio
1
Cakmak, Ulas
1
Cohen, Ayala
1
more ...
less ...
Institution
All
EconWPA
3
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
3
Finance Department, Stern School of Business
2
Institute of Finance and Accounting <London>
2
arXiv.org
1
Published in...
All
Operations research letters
15
European journal of operational research : EJOR
13
Mathematics of operations research
10
Psychometrika
8
The review of financial studies
8
European Journal of Operational Research
5
IFA working paper
5
Journal of banking & finance
5
Operations research
5
Working paper series / New York University, Salomon Center, Leonard N. Stern School of Business
5
Discussion paper / Centre for Economic Policy Research
4
Mathematical methods of operations research
4
MPRA Paper
3
Review of Financial Studies
3
Risk and Insurance
3
Statistics & Probability Letters
3
Computational Statistics
2
Georgetown McDonough School of Business Research Paper
2
Journal of Banking & Finance
2
Journal of applied econometrics
2
Management science : journal of the Institute for Operations Research and the Management Sciences
2
Mathematical Methods of Operations Research
2
New York University, Leonard N. Stern School Finance Department Working Paper Seires
2
The journal of business : B
2
Top : an official journal of the Spanish Society of Statistics and Operations Research
2
Top : transactions in operations research
2
Annals of operations research
1
Arbeitspapier - NYU Salomon Center for the Study of Financial Institutions - Financial Institutions
1
Computational Statistics & Data Analysis
1
Insurance / Mathematics & economics
1
Journal of Applied Econometrics
1
Journal of Multivariate Analysis
1
Management Science
1
Mathematics and Computers in Simulation (MATCOM)
1
NYU Salomon Center for the Study of Financial Institutions - Publications
1
Operations research : the journal of the Operations Research Society of America
1
Papers / arXiv.org
1
TOP: An Official Journal of the Spanish Society of Statistics and Operations Research
1
The Journal of Business
1
more ...
less ...
Source
All
ECONIS (ZBW)
55
RePEc
41
OLC EcoSci
36
USB Cologne (business full texts)
1
BASE
1
Showing
1
-
10
of
134
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
On a time consistency concept in risk averse multistage stochastic programming
Shapiro, Alexander
- In:
Operations research letters
37
(
2009
)
3
,
pp. 143-147
Persistent link: https://www.econbiz.de/10003903823
Saved in:
2
Analysis of stochastic dual dynamic programming method
Shapiro, Alexander
- In:
European journal of operational research : EJOR
209
(
2011
)
1
,
pp. 63-72
Persistent link: https://www.econbiz.de/10008798705
Saved in:
3
A dynamic programming approach to adjustable robust optimization
Shapiro, Alexander
- In:
Operations research letters
39
(
2011
)
2
,
pp. 83-87
Persistent link: https://www.econbiz.de/10009010694
Saved in:
4
Comments on: Stability in linear optimization and related topics : a personal tour
Shapiro, Alexander
- In:
Top : transactions in operations research
20
(
2012
)
2
,
pp. 261-264
Persistent link: https://www.econbiz.de/10009578243
Saved in:
5
Minimax and risk averse multistage stochastic programming
Shapiro, Alexander
- In:
European journal of operational research : EJOR
219
(
2012
)
3
,
pp. 719-726
Persistent link: https://www.econbiz.de/10009526593
Saved in:
6
On Kusuoka representation of law invariant risk measures
Shapiro, Alexander
- In:
Mathematics of operations research
38
(
2013
)
1
,
pp. 142-152
Persistent link: https://www.econbiz.de/10009727684
Saved in:
7
Time consistency of dynamic risk measures
Shapiro, Alexander
- In:
Operations research letters
40
(
2012
)
6
,
pp. 436-439
Persistent link: https://www.econbiz.de/10009716583
Saved in:
8
The investor recognition hypothesis in a dynamic general equilibrium : theory and evidence
Shapiro, Alex
- In:
The review of financial studies
15
(
2002
)
1
,
pp. 97-141
Persistent link: https://www.econbiz.de/10001639611
Saved in:
9
Inference of statistical bounds for multistage stochastic programming problems
Shapiro, Alex
- In:
Mathematical methods of operations research
58
(
2003
)
1
,
pp. 57-68
Persistent link: https://www.econbiz.de/10001788397
Saved in:
10
The investor recognition hypothesis in a dynamic general equilibrium : theory and evidence
Shapiro, Alex
-
1999
Persistent link: https://www.econbiz.de/10001447917
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...
//-->