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subject:"Portfolio-Management"
type_genre:"Sammlung"
~subject:"Risk"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Konferenzschrift"
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Fabozzi, Frank J.
42
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40
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39
Korn, Ralf
31
Wong, Wing Keung
29
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27
Li, Duan
25
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24
Levy, Haim
21
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21
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21
Zagst, Rudi
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20
Siu, Tak Kuen
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19
Alghalith, Moawia
18
Denuit, Michel
18
Forsyth, Peter A.
18
Wong, Hoi Ying
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Chavas, Jean-Paul
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Kit, Pong Wong
17
Post, Thierry
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Weber, Martin
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Chen, Zhiping
16
Epstein, Larry G.
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Rosazza Gianin, Emanuela
16
Satchell, Stephen
16
Cvitanić, Jakša
15
Li, Zhongfei
15
Lioui, Abraham
15
Madan, Dilip B.
15
Maurer, Raimond
15
Platen, Eckhard
15
Rüschendorf, Ludger
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Schlesinger, Harris
15
Vanduffel, Steven
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Wakker, Peter P.
15
Yang, Jinqiang
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Association of European Operational Research Societies / Working Group on Financial Modelling
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1
Bachelier Finance Society
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Bonn Graduate School of Economics
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Chaire Quetelet <1995, Ottignies-Louvain-la-Neuve>
1
Conference on Risks Involving Derivatives and Other New Financial Instruments <1996, Siena>
1
Conférence Internationale sur la Décision face au Risque et à l'Incertitude <1992, La Garde>
1
Course of the International School of Mathematics Guido Stampacchia <15, 1992, Erice>
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Course on Stochastic Processes: Applications in Mathematical Economics <15, 1992, Erice>
1
Deutsche Bank <Frankfurt am Main> / Research
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Edward Elgar Publishing
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1
Federal Reserve Bank of Atlanta
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1
Federal Reserve Bank of St. Louis
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Financial Markets Conference, Credit Derivatives: Where's the Risk? <2007, Atlanta, Ga.>
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1
International Association of Agricultural Economists
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International Conference of Agricultural Economists <26, 2006, Brisbane; Gold Coast, Queensland>
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International Conference on Financial Engineering, E-Commerce, and Supply Chain <2001, Athen>
1
International Conference on Law and Economics <2., 2007, Sankt Gallen>
1
International Conference on Multidimensional Finance, Insurance and Investment <5., 2013, Madīnat ʿĪsā>
1
International Conference on Numerical Methods for Finance <2006, Dublin>
1
International Conference on Risk and Uncertainty in Environmental and Resource Economics <2002, Wageningen>
1
International Conference on Stochastic Finance <2004, Lissabon>
1
International Conference on the Foundations & Applications of Utility, Risk and Decision Theories <7., 1994, Oslo>
1
International Conference on the Foundations and Applications of Utility, Risk and Decision Theories <4., 1988, Budapest>
1
International Conference on the Foundations and Applications of Utility, Risk and Decision Theories <5, 1990, Durham, NC>
1
International Congress of Utility and Risk Theory <1, 1982, Oslo>
1
International Finance Conference <2007, al-Ḥammāmāt>
1
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Insurance / Mathematics & economics
442
European journal of operational research : EJOR
435
Journal of banking & finance
297
Journal of economic dynamics & control
257
Economics letters
225
Finance research letters
195
Journal of economic theory
189
Finance and stochastics
183
Mathematical finance : an international journal of mathematics, statistics and financial theory
182
Management science : journal of the Institute for Operations Research and the Management Sciences
171
International journal of theoretical and applied finance
161
Risks : open access journal
149
The review of financial studies
141
Journal of financial economics
136
Journal of risk and uncertainty : JRU
132
Economic modelling
130
Quantitative finance
125
The journal of finance : the journal of the American Finance Association
117
Journal of empirical finance
114
Journal of economic behavior & organization : JEBO
107
The journal of portfolio management : a publication of Institutional Investor
105
International review of economics & finance : IREF
100
International review of financial analysis
93
Mathematics and financial economics
93
Applied economics
90
The European journal of finance
89
Journal of mathematical economics
84
Journal of monetary economics
83
The North American journal of economics and finance : a journal of financial economics studies
83
Computational economics
78
Journal of risk and financial management : JRFM
78
Theory and decision : an international journal for multidisciplinary advances in decision science
77
American journal of agricultural economics
75
European economic review : EER
75
Applied economics letters
74
Annals of finance
72
Journal of mathematical finance
72
Mathematical methods of operations research
71
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
71
The journal of asset management
70
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ECONIS (ZBW)
14,975
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1
Salience theory and cryptocurrency returns
Cai, Charlie X.
;
Zhao, Ran
- In:
Journal of banking and finance
159
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014452075
Saved in:
2
Learning about the consumption risk exposure of firms
Kim, Yongjin
;
Kuehn, Lars-Alexander
;
Li, Kai
- In:
Journal of financial economics
152
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014452125
Saved in:
3
Do risk, time and prosocial preferences predict risky sexual behaviour of youths in a low-income, high-risk setting?
Thomas, Ranjeeta
;
Galizzi, Matteo M.
;
Moorhouse, Louisa
; …
- In:
Journal of health economics
93
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014451295
Saved in:
4
Some properties of the maximum loss on loan portfolios
Vörös, József
- In:
Central European journal of operations research
32
(
2024
)
1
,
pp. 155-176
Persistent link: https://www.econbiz.de/10014471878
Saved in:
5
The effect of the 1-in-X numerical format on choices
Pighin, Stefania
;
Bogani, Alessandro
;
Castro Davalos, …
- In:
Journal of behavioral decision making
37
(
2024
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014473511
Saved in:
6
Export-platform foreign direct investment and trade policy uncertainty : evidence from Brexit
Tamberi, Nicolò
- In:
Economica
91
(
2024
)
361
,
pp. 33-69
Persistent link: https://www.econbiz.de/10014438345
Saved in:
7
Handling uncertainty in the quay crane scheduling problem : a unified distributionally robust decision model
Rodrigues, Filipe
;
Agra, Agostinho
- In:
International transactions in operational research : a …
31
(
2024
)
2
,
pp. 721-748
Persistent link: https://www.econbiz.de/10014441121
Saved in:
8
A constrained swarm optimization algorithm for large-scale long-run investments using Sharpe ratio-based performance measures
Kaucic, Massimiliano
;
Piccotto, Filippo
;
Sbaiz, Gabriele
- In:
Computational management science
21
(
2024
),
pp. 1-29
Persistent link: https://www.econbiz.de/10014442612
Saved in:
9
Stock picking with machine learning
Wolff, Dominik
;
Echterling, Fabian
- In:
Journal of forecasting
43
(
2024
)
1
,
pp. 81-102
Persistent link: https://www.econbiz.de/10014443186
Saved in:
10
Dynamic robust portfolio selection under market distress
Jiang, Yifu
;
Olmo, Jose
;
Atwi, Majed
- In:
The North American journal of economics and finance : a …
69
(
2024
)
2
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014445636
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