//--> //--> //--> //-->
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"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Portfolio selection"
~subject:"World"
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
Search: subject_exact:"Theory"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Risk
Portfolio selection
World
Theorie
4,991
Theory
4,991
Mathematical programming
1,831
Mathematische Optimierung
1,830
Scheduling problem
906
Scheduling-Verfahren
906
Heuristics
607
Heuristik
604
Tourenplanung
477
Vehicle routing problem
477
Stochastic process
457
Stochastischer Prozess
457
Algorithm
425
Algorithmus
424
Integer programming
387
Inventory model
385
Lagerhaltungsmodell
385
Ganzzahlige Optimierung
364
USA
337
United States
337
Lagermanagement
307
Warehouse management
307
Multi-criteria analysis
304
Multikriterielle Entscheidungsanalyse
304
Data envelopment analysis
291
Data-Envelopment-Analyse
285
Portfolio-Management
276
Lieferkette
274
Supply chain
274
Scheduling
246
Risiko
240
Combinatorial optimization
219
Dynamic programming
215
Technical efficiency
209
Technische Effizienz
209
Robust statistics
190
Robustes Verfahren
190
Dynamische Optimierung
188
more ...
less ...
Online availability
All
Undetermined
269
Free
15
Type of publication
All
Article
462
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
459
Aufsatz in Zeitschrift
459
Collection of articles of several authors
2
Sammelwerk
2
Language
All
English
463
Author
All
Liesiö, Juuso
10
Goerigk, Marc
8
Salo, Ahti A.
7
Li, Duan
6
Chassein, André
5
Escudero, Laureano F.
5
Grechuk, Bogdan
5
Steuer, Ralph E.
5
Boonen, Tim J.
4
Lioui, Abraham
4
Shapiro, Alexander
4
Utz, Sebastian
4
Zopounidis, Constantin
4
Balbás de la Corte, Alejandro
3
Balbás, Beatriz
3
Chronopoulos, Michail
3
Gao, Jianjun
3
Gülpınar, Nalân
3
Kasperski, Adam
3
Kerstens, Kristiaan
3
Mavrotas, George
3
Mulvey, John M.
3
Palczewski, Jan
3
Pichler, Alois
3
Poncet, Patrice
3
Prigent, Jean-Luc
3
Rustem, Berç
3
Schmid, Wolfgang
3
Serra, Teresa
3
Shen, Siqian
3
Speranza, Maria Grazia
3
Street, Alexandre
3
Trück, Stefan
3
Van de Woestyne, Ignace
3
Wimmer, Maximilian
3
Wong, Hoi Ying
3
Yang, Hailiang
3
Zabarankin, Michael
3
Zhang, Wei-guo
3
Zieliński, Paweł
3
more ...
less ...
Published in...
All
European journal of operational research : EJOR
NBER working paper series
794
NBER Working Paper
693
Working paper / National Bureau of Economic Research, Inc.
674
Insurance / Mathematics & economics
445
Discussion paper / Centre for Economic Policy Research
359
CESifo working papers
355
Journal of banking & finance
350
Economics letters
310
Journal of economic dynamics & control
284
Finance research letters
249
SpringerLink / Bücher
239
Working paper
236
Economic modelling
205
IMF working papers
195
Journal of economic theory
193
Management science : journal of the Institute for Operations Research and the Management Sciences
189
Finance and stochastics
183
Mathematical finance : an international journal of mathematics, statistics and financial theory
182
Journal of international economics
174
Discussion paper / Tinbergen Institute
167
Journal of international money and finance
167
Europäische Hochschulschriften / 5
166
International journal of theoretical and applied finance
162
Research paper series / Swiss Finance Institute
159
Journal of financial economics
158
Applied economics
156
Risks : open access journal
155
The review of financial studies
155
European economic review : EER
146
Discussion paper
142
Quantitative finance
141
Discussion papers / CEPR
140
International review of economics & finance : IREF
140
Energy economics
136
CESifo Working Paper Series
135
Journal of risk and uncertainty : JRU
132
Discussion paper series / IZA
131
Journal of economic behavior & organization : JEBO
131
Journal of empirical finance
131
more ...
less ...
Source
All
ECONIS (ZBW)
463
Showing
1
-
10
of
463
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Robo-advising : optimal investment with mismeasured and unstable risk preferences
Keffert, Henk
- In:
European journal of operational research : EJOR
315
(
2024
)
1
,
pp. 378-392
Persistent link: https://www.econbiz.de/10014562841
Saved in:
2
Optimal investment in ambiguous financial markets with learning
Bäuerle, Nicole
;
Mahayni, Antje
- In:
European journal of operational research : EJOR
315
(
2024
)
1
,
pp. 393-410
Persistent link: https://www.econbiz.de/10014562844
Saved in:
3
Stabilized Benders decomposition for energy planning under climate uncertainty
Göke, Leonard
;
Schmidt, Felix
;
Kendziorski, Mario
- In:
European journal of operational research : EJOR
316
(
2024
)
1
,
pp. 183-199
Persistent link: https://www.econbiz.de/10014573967
Saved in:
4
Selection of multi-criteria energy efficiency and emission abatement portfolios in container terminals
Pohl, Erik
;
Geldermann, Jutta
- In:
European journal of operational research : EJOR
316
(
2024
)
1
,
pp. 386-395
Persistent link: https://www.econbiz.de/10014574046
Saved in:
5
Robust insurance design with distortion risk measures
Boonen, Tim J.
;
Jiang, Wenjun
- In:
European journal of operational research : EJOR
316
(
2024
)
2
,
pp. 694-706
Persistent link: https://www.econbiz.de/10014575576
Saved in:
6
Robust decisions for heterogeneous agents via certainty equivalents
Balter, Anne G.
;
Schweizer, Nikolaus
- In:
European journal of operational research : EJOR
317
(
2024
)
1
,
pp. 171-184
Persistent link: https://www.econbiz.de/10014634766
Saved in:
7
Risk pooling under demand and price uncertainty
Güllü, Refik
;
Erkip, Nesim
- In:
European journal of operational research : EJOR
315
(
2024
)
1
,
pp. 120-129
Persistent link: https://www.econbiz.de/10014558997
Saved in:
8
Adjustable robust optimization with objective uncertainty
Detienne, Boris
;
Lefebvre, Henri
;
Malaguti, Enrico
; …
- In:
European journal of operational research : EJOR
312
(
2024
)
1
,
pp. 373-384
Persistent link: https://www.econbiz.de/10014456270
Saved in:
9
Long-term dynamic asset allocation under asymmetric risk preferences
Kontosakos, Vasileios E.
;
Hwang, Soosung
; …
- In:
European journal of operational research : EJOR
312
(
2024
)
2
,
pp. 765-782
Persistent link: https://www.econbiz.de/10014456327
Saved in:
10
First passage times in portfolio optimization : a novel nonparametric approach
Zsurkis, Gabriel
;
Nicolau, João
;
Rodrigues, Paulo M. M.
- In:
European journal of operational research : EJOR
312
(
2024
)
3
,
pp. 1074-1085
Persistent link: https://www.econbiz.de/10014456467
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...
//-->