//--> //--> //-->
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:"Portfolio selection"
~type_genre:"Article in journal"
~isPartOf:"Journal of the Operational Research Society"
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:"risk aversion"
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Risikoaversion
13
Risk aversion
13
Portfolio-Management
5
Theorie
5
Theory
5
Mathematical programming
4
Mathematische Optimierung
4
Risiko
4
Risk
4
risk aversion
4
Decision under uncertainty
3
Entscheidung unter Unsicherheit
3
Risikomaß
3
Risk measure
3
Capacity planning
2
Game theory
2
Investitionsentscheidung
2
Investment decision
2
Kapazitätsplanung
2
Prospect Theory
2
Prospect theory
2
Real options analysis
2
Realoptionsansatz
2
Spieltheorie
2
Stochastic process
2
Stochastischer Prozess
2
loss aversion
2
Absolute risk aversion coefficient
1
Brand
1
Cash Flow
1
Cash flow
1
Cash flow management
1
Consumer behaviour
1
Coronavirus
1
Coronavirus (COVID-19)
1
Correction
1
Decision theory
1
Electric power industry
1
Elektrizitätswirtschaft
1
more ...
less ...
Online availability
All
Undetermined
5
Type of publication
All
Article
5
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
5
Language
All
English
5
Author
All
Adıyeke, Esra
1
Alem, Douglas
1
Ağralı, Semra
1
Ishizaka, Alessio
1
Kheybari, Siamak
1
Liu, Yong-Jun
1
Mohabbati-Kalejahi, Nasrin
1
Morabito, Reinaldo
1
Righetto, Giovanni Margarido
1
Salamirad, Amirhossein
1
Vinel, Alexander
1
Zhang, Wei-guo
1
Çanakoğlu, Ethem
1
more ...
less ...
Published in...
All
Journal of the Operational Research Society
European journal of operational research : EJOR
21
Management science : journal of the Institute for Operations Research and the Management Sciences
20
Insurance / Mathematics & economics
19
Finance research letters
12
Journal of banking & finance
12
Applied economics letters
11
Economics letters
11
Journal of economic dynamics & control
11
Journal of economic theory
11
Journal of mathematical economics
11
Annals of finance
10
International journal of theoretical and applied finance
9
Journal of financial economics
9
Mathematical finance : an international journal of mathematics, statistics and financial theory
9
International review of economics & finance : IREF
8
International review of financial analysis
8
Journal of empirical finance
8
Economic modelling
7
Finance and stochastics
7
Mathematics and financial economics
7
Quantitative finance
7
The North American journal of economics and finance : a journal of financial economics studies
7
The review of financial studies
7
Applied economics
6
Economic theory : official journal of the Society for the Advancement of Economic Theory
6
Finance : revue de l'Association Française de Finance
6
IMA journal of management mathematics
6
Mathematical methods of operations research
6
The European journal of finance
6
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
6
Theory and decision : an international journal for multidisciplinary advances in decision science
6
Journal of behavioral and experimental finance
5
Journal of financial and quantitative analysis : JFQA
5
Journal of risk and financial management : JRFM
5
Mathematics of operations research
5
The journal of behavioral finance : a publication of the Institute of Behavioral Finance
5
Annals of economics and finance
4
Computational economics
4
Journal of economic behavior & organization : JEBO
4
more ...
less ...
Source
All
ECONIS (ZBW)
5
Showing
1
-
5
of
5
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Risk parity : An alternative formulation for risk-averse stochastic optimization in presence of heavy-tailed distribution of losses
Mohabbati-Kalejahi, Nasrin
;
Vinel, Alexander
- In:
Journal of the Operational Research Society
74
(
2023
)
3
,
pp. 797-810
Persistent link: https://www.econbiz.de/10014332139
Saved in:
2
A new hybrid risk-averse best-worst method and portfolio optimization to select temporary hospital locations for Covid-19 patients
Kheybari, Siamak
;
Ishizaka, Alessio
;
Salamirad, Amirhossein
- In:
Journal of the Operational Research Society
74
(
2023
)
2
,
pp. 509-526
Persistent link: https://www.econbiz.de/10014317576
Saved in:
3
Fuzzy multi-period portfolio selection model with time-varying loss aversion
Liu, Yong-Jun
;
Zhang, Wei-guo
- In:
Journal of the Operational Research Society
72
(
2021
)
4
,
pp. 935-949
Persistent link: https://www.econbiz.de/10012501004
Saved in:
4
Cash flow management by risk-neutral and risk-averse stochastic approaches
Righetto, Giovanni Margarido
;
Morabito, Reinaldo
;
Alem, …
- In:
Journal of the Operational Research Society
71
(
2020
)
1
,
pp. 55-68
Persistent link: https://www.econbiz.de/10012215632
Saved in:
5
Risk averse investment strategies for a private electricity generating company in a carbon constrained environment
Adıyeke, Esra
;
Çanakoğlu, Ethem
;
Ağralı, Semra
- In:
Journal of the Operational Research Society
70
(
2019
)
12
,
pp. 2056-2068
Persistent link: https://www.econbiz.de/10012214899
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->