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~isPartOf:"Journal of banking & finance"
~subject:"Decision under uncertainty"
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Search: subject_exact:"Robuste Statistik"
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Decision under uncertainty
Robust statistics
10
Robustes Verfahren
10
Portfolio selection
6
Portfolio-Management
6
Theorie
5
Theory
5
Entscheidung unter Unsicherheit
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Ambiguity
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Stochastic process
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Stochastischer Prozess
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Estimation theory
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Robust control
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Schätztheorie
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Stochastic volatility
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Volatility
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Volatilität
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Analysis of variance
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Asset-liability management
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Asymmetric information
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Bilanzstrukturmanagement
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Distance-to-default
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Emerging countries
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Branger, Nicole
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Larsen, Linda Sandris
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Escobar, Marcos
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Fabozzi, Frank J.
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Ferrando, Sebastian
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Kim, Jang Ho
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Journal of banking & finance
European journal of operational research : EJOR
62
Computers & operations research : and their applications to problems of world concern ; an international journal
15
Management science : journal of the Institute for Operations Research and the Management Sciences
14
Operations research
14
Journal of economic theory
11
International journal of production research
10
Decision making under deep uncertainty : from theory to practice
7
INFORMS journal on computing : JOC
7
INFORMS journal on computing : JOC ; charting new directions in operations research and computer science ; a journal of the Institute for Operations Research and the Management Sciences
7
Mathematics of operations research
7
Operations research letters
7
Computational Management Science : CMS
6
EURO journal on computational optimization
5
Insurance / Mathematics & economics
5
International journal of production economics
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Mathematical methods of operations research
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Networks and spatial economics : a journal of infrastructure modeling and computation
5
OR spectrum : quantitative approaches in management
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Omega : the international journal of management science
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Discussion paper / Center for Economic Research, Tilburg University
4
International transactions in operational research : a journal of the International Federation of Operational Research Societies
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Journal of economic dynamics & control
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Les cahiers du GERAD
4
Quantitative economics : QE ; journal of the Econometric Society
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Annals of finance
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CESifo Working Paper Series
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CESifo working papers
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CentER Discussion Paper Series
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IMA journal of management mathematics
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Journal of the Operational Research Society
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Mathematics and financial economics
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Quantitative finance
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RAIRO / Operations research
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Robustness analysis in decision aiding, optimization, and analytics
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Technological forecasting & social change : an international journal
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Transportation research / E : an international journal
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Annals of operations research
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CEMMAP working papers / Centre for Microdata Methods and Practice
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ECONIS (ZBW)
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Robust portfolio choice with derivative trading under stochastic volatility
Escobar, Marcos
;
Ferrando, Sebastian
;
Rubtsov, Alexey
- In:
Journal of banking & finance
61
(
2015
),
pp. 142-157
Persistent link: https://www.econbiz.de/10011545164
Saved in:
2
Deciphering robust portfolios
Kim, Woo Chang
;
Kim, Jang Ho
;
Fabozzi, Frank J.
- In:
Journal of banking & finance
45
(
2014
),
pp. 1-8
Persistent link: https://www.econbiz.de/10010466688
Saved in:
3
Robust portfolio choice with uncertainty about jump and diffusion risk
Branger, Nicole
;
Larsen, Linda Sandris
- In:
Journal of banking & finance
37
(
2013
)
12
,
pp. 5036-5047
Persistent link: https://www.econbiz.de/10010342132
Saved in:
4
Robust portfolio choice with ambiguity and learning about return predictability
Branger, Nicole
;
Larsen, Linda Sandris
;
Munk, Claus
- In:
Journal of banking & finance
37
(
2013
)
5
,
pp. 1397-1411
Persistent link: https://www.econbiz.de/10009729098
Saved in:
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