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subject:"Portfolio-Management"
type_genre:"Article in journal"
~subject:"Risiko"
~type_genre:"Aufsatzsammlung"
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Portfolio-Management
Risiko
Theory
246,963
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246,851
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11,466
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11,459
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Fabozzi, Frank J.
46
Gollier, Christian
41
Eeckhoudt, Louis R.
39
Korn, Ralf
29
Wong, Wing Keung
29
Escobar, Marcos
27
Li, Duan
25
Wang, Ruodu
25
Levy, Haim
23
Markowitz, Harry
21
Siu, Tak Kuen
21
Viscusi, W. Kip
21
Zagst, Rudi
21
Gupta, Rangan
20
Jarrow, Robert A.
20
Prigent, Jean-Luc
20
Forsyth, Peter A.
19
Alghalith, Moawia
18
Denuit, Michel
18
Lee, Cheng F.
18
Post, Thierry
18
Satchell, Stephen
18
Wong, Hoi Ying
18
Chavas, Jean-Paul
17
Chen, Zhiping
17
Epstein, Larry G.
17
Kit, Pong Wong
17
Liang, Zongxia
16
Lien, Da-hsiang Donald
16
Rosazza Gianin, Emanuela
16
Vanduffel, Steven
16
Cvitanić, Jakša
15
Li, Zhongfei
15
Lioui, Abraham
15
Maurer, Raimond
15
Platen, Eckhard
15
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15
Schlesinger, Harris
15
Wakker, Peter P.
15
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15
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Goethe-Universität Frankfurt am Main
5
Edward Elgar Publishing
2
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
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
Deutsche Aktuarvereinigung
1
Deutsche Gesellschaft für Versicherungsmathematik / Fachausschuss Finanzmathematik
1
Deutsche Gesellschaft für Versicherungsmathematik / Themenfeldgruppe Investmentmodelle
1
European Economic Association
1
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
1
Federal Reserve Bank of Atlanta
1
Federal Reserve Bank of Cleveland
1
Financial Markets Conference, Credit Derivatives: Where's the Risk? <2007, Atlanta, Ga.>
1
Foundations of Utility and Risk Conference <2018, York>
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>
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International Finance Conference <2007, al-Ḥammāmāt>
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International Seminar on Macroeconomics <25, 2002, Frankfurt, Main>
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New York Institute of Finance
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Ruhr-Universität Bochum / Fakultät für Wirtschaftswissenschaft
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Salomon Brothers Center for the Study of Financial Institutions
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Schmalenbach-Gesellschaft für Betriebswirtschaft / Arbeitskreis Finanzierungsrechnung
1
Schmalenbach-Gesellschaft für Betriebswirtschaft / Arbeitskreis Strategieentwicklung und Controlling in Banken
1
Seminar on Multiple Criteria Decision Making <1972, Columbia, SC>
1
Springer Fachmedien Wiesbaden
1
Transcript GbR
1
University of Durham
1
Universität Ulm
1
Weltbank
1
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European journal of operational research : EJOR
447
Insurance / Mathematics & economics
437
Journal of banking & finance
296
Journal of economic dynamics & control
263
Finance research letters
233
Economics letters
224
Journal of economic theory
187
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
180
International journal of theoretical and applied finance
161
Risks : open access journal
153
The review of financial studies
142
Quantitative finance
138
Journal of financial economics
135
Economic modelling
134
Journal of risk and uncertainty : JRU
131
Journal of empirical finance
117
The journal of finance : the journal of the American Finance Association
117
The journal of portfolio management : a publication of Institutional Investor
105
Journal of economic behavior & organization : JEBO
104
International review of economics & finance : IREF
101
Mathematics and financial economics
96
International review of financial analysis
93
The European journal of finance
93
Applied economics
91
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
80
Journal of risk and financial management : JRFM
78
Applied economics letters
76
American journal of agricultural economics
75
European economic review : EER
75
Theory and decision : an international journal for multidisciplinary advances in decision science
75
Annals of finance
73
Journal of mathematical finance
72
Energy economics
71
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
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ECONIS (ZBW)
15,013
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1
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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
Heteroscedasticity of residual spending after risk equalization : a potential source of selection incentives in health insurance markets with premium regulation
Oskam, Michel
;
Kleef, Richard Cornelis van
;
Douven, Rudy
- In:
The European journal of health economics
25
(
2024
)
3
,
pp. 379-396
Persistent link: https://www.econbiz.de/10014563781
Saved in:
4
Skewness-seeking behavior and financial investments
Benuzzi, Matteo
;
Ploner, Matteo
- In:
Annals of finance
20
(
2024
)
1
,
pp. 129-165
Persistent link: https://www.econbiz.de/10014566400
Saved in:
5
A robust ordered weighted averaging loss model for portfolio optimization
Benati, Stefano
;
Sánchez Conde, Eduardo
- In:
Computers & operations research : an international journal
167
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014566418
Saved in:
6
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:
7
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:
8
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:
9
Smart rebalancing
Arnott, Robert D.
;
Li, Feifei
;
Linnainmaa, Juhani
- In:
Financial analysts journal : FAJ
80
(
2024
)
2
,
pp. 26-51
Persistent link: https://www.econbiz.de/10014576170
Saved in:
10
Quantifying the non-Gaussian gain
Allen, David
;
Satchell, Stephen
;
Lizieri, Colin
- In:
The journal of asset management : a major new, …
25
(
2024
)
1
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014511571
Saved in:
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