Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Academic Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"Analytical models for financial modeling and risk management"
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
Robust portfolio optimization...
Similar by person
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
1
Portfolio-Management
1
Public budget
1
Risiko
1
Risikomanagement
1
Risk
1
Risk management
1
Robust statistics
1
Robustes Verfahren
1
Theorie
1
Theory
1
Öffentlicher Haushalt
1
more ...
less ...
Online availability
All
Undetermined
1
Type of publication
All
Article
1
Type of publication (narrower categories)
All
Aufsatz im Buch
1
Book section
1
Language
All
English
1
Author
All
Christofides, Nicos
1
Kapsos, Michalis
1
Rustem, Berç
1
Published in...
All
Analytical models for financial modeling and risk management
Journal of economic dynamics & control
24
Journal of Economic Dynamics and Control
17
European journal of operational research : EJOR
15
European Journal of Operational Research
12
Working Papers / COMISEF
12
Annals of operations research
9
Journal of global optimization : an international journal dealing with theoretical and computational aspects of seeking global optima and their applications in science, management and engineering
9
Computational Management Science : CMS
5
Computational economics
5
CFS Working Paper Series
4
Computing in Economics and Finance 2002
4
The journal of computational finance
4
CFS Working Paper
3
Computational Management Science
3
EUI working papers
3
Management science : journal of the Institute for Operations Research and the Management Sciences
3
Special proceedings issue of the ... Conference of the Society of Economic Dynamics and Control
3
CFS working paper series
2
Computational Economics
2
Computational Optimization and Applications
2
Computational Statistics & Data Analysis
2
Computational methods in decision-making, economics and finance
2
Computing in Economics and Finance 2000
2
Computing in Economics and Finance 2004
2
Computing in Economics and Finance 2006
2
Journal of Global Optimization
2
Management Science
2
Mathematics of operations research
2
Memo / Københavns Universitets Økonomiske Institut
2
Advances in Computational Economics
1
Advances in computational economics : AICE
1
Bulletin of Economic Research
1
Bulletin of economic research
1
CEPR Discussion Papers
1
Computational methods in financial engineering : essays in honour of Manfred Gilli
1
Computational optimization and applications : an international journal
1
Computers & operations research : and their applications to problems of world concern ; an international journal
1
Computing in Economics and Finance 1997
1
Computing in Economics and Finance 1999
1
more ...
less ...
Source
All
ECONIS (ZBW)
1
Showing
1
-
1
of
1
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Robust risk budgeting
Kapsos, Michalis
;
Christofides, Nicos
;
Rustem, Berç
- In:
Analytical models for financial modeling and risk management
,
(pp. 199-221)
.
2018
Persistent link: https://www.econbiz.de/10011897173
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
