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subject:"Risiko"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Mathematische Optimierung"
~subject:"Portfolio selection"
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Search: subject_exact:"Risiko"
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Risiko
Mathematische Optimierung
Portfolio selection
Risk
327
Theorie
240
Theory
240
Decision under uncertainty
114
Entscheidung unter Unsicherheit
114
Mathematical programming
82
Risikomanagement
80
Risk management
80
Portfolio-Management
79
Stochastic process
57
Stochastischer Prozess
57
Risk measure
55
Risikomaß
54
Robust statistics
47
Robustes Verfahren
47
Risikoaversion
36
Risk aversion
36
Lieferkette
34
Supply chain
34
Uncertainty modeling
31
Measurement
28
Messung
28
Stochastic programming
25
Entscheidung
24
Scheduling problem
23
Scheduling-Verfahren
23
Risk analysis
22
Decision
21
Robust optimization
21
Uncertainty
20
Decision analysis
17
Game theory
16
Spieltheorie
16
Decision under risk
13
Demand
13
Entscheidung unter Risiko
13
Finance
13
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Free
9
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Article
336
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Article in journal
323
Aufsatz in Zeitschrift
323
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English
329
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7
Author
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Goerigk, Marc
8
Chassein, André
5
Escudero, Laureano F.
5
Boonen, Tim J.
4
Cheng, T. C. E.
4
Grechuk, Bogdan
4
Quigley, John
4
Shapiro, Alexander
4
Chronopoulos, Michail
3
Gülpınar, Nalân
3
Kasperski, Adam
3
Minner, Stefan
3
Rosazza Gianin, Emanuela
3
Serra, Teresa
3
Siddiqui, Afzal S.
3
Zieliński, Paweł
3
Ahmed, Shabbir
2
Alghalith, Moawia
2
Alonso-Ayuso, Antonio
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Baykal-Gürsoy, Melike
2
Bedford, Tim
2
Bellini, Fabio
2
Bhuiyan, Tanveer Hossain
2
Borgonovo, Emanuele
2
Brandtner, Mario
2
Chapman, C. B.
2
Chernonog, Tatyana
2
Clark, P.
2
Coit, David W.
2
De Reyck, Bert
2
Doan, Xuan Vinh
2
Dozono, Shigeru
2
Durbach, Ian N.
2
Ehrgott, Matthias
2
Gendreau, Michel
2
Guignard-Spielberg, Monique
2
Koberstein, Achim
2
Kürsten, Wolfgang
2
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European journal of operational research : EJOR
NBER working paper series
555
Working paper / National Bureau of Economic Research, Inc.
480
NBER Working Paper
470
Finance research letters
431
Insurance / Mathematics & economics
343
Economics letters
324
CESifo working papers
262
Discussion paper / Centre for Economic Policy Research
245
Journal of banking & finance
224
Working paper
217
Applied economics
215
Energy economics
212
Management science : journal of the Institute for Operations Research and the Management Sciences
201
Journal of economic theory
199
International review of financial analysis
189
International review of economics & finance : IREF
185
Journal of risk and uncertainty : JRU
185
Risks : open access journal
184
Economic modelling
168
Journal of economic dynamics & control
162
Applied economics letters
157
Discussion paper series / IZA
153
American journal of agricultural economics
152
Journal of economic behavior & organization : JEBO
151
Journal of financial economics
146
Discussion papers / CEPR
142
The review of financial studies
140
Pacific-Basin finance journal
127
Discussion paper
120
Discussion paper / Tinbergen Institute
118
Research in international business and finance
118
The North American journal of economics and finance : a journal of financial economics studies
118
CESifo Working Paper
112
The journal of finance : the journal of the American Finance Association
107
The American economic review
105
Journal of monetary economics
102
European economic review : EER
99
IMF working papers
97
International journal of production research
96
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ECONIS (ZBW)
336
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336
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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
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:
3
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:
4
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:
5
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:
6
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:
7
The impact of ambiguity on dynamic portfolio selection in the epsilon-contaminated binomial market model
Petturiti, Davide
;
Vantaggi, Barbara
- In:
European journal of operational research : EJOR
314
(
2024
)
3
,
pp. 1029-1039
Persistent link: https://www.econbiz.de/10014456933
Saved in:
8
How power structure and markup schemes impact supply chain channel efficiency under price-dependent stochastic demand
Lee, Eunji
;
Minner, Stefan
- In:
European journal of operational research : EJOR
318
(
2024
)
1
,
pp. 297-309
Persistent link: https://www.econbiz.de/10015047728
Saved in:
9
Worst-case risk measures of stop-loss and limited loss random variables under distribution uncertainty with applications to robust reinsurance
Cai, Jun
;
Liu, Fangda
;
Yin, Mingren
- In:
European journal of operational research : EJOR
318
(
2024
)
1
,
pp. 310-326
Persistent link: https://www.econbiz.de/10015047732
Saved in:
10
Voluntary green technology adoption : the effects of regulatory uncertainty and competition
Du, Shaofu
;
Huang, Chong
;
Yan, Xia
;
Tang, Wenzhi
- In:
European journal of operational research : EJOR
315
(
2024
)
2
,
pp. 528-540
Persistent link: https://www.econbiz.de/10014565017
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