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
~subject:"Risk"
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
Risk
Theorie
28
Theory
28
Portfolio selection
15
Portfolio-Management
15
Mathematical programming
9
Mathematische Optimierung
9
Stochastischer Prozess
8
Stochastic process
7
minimax
7
Geldpolitik
6
Entscheidung
5
Operations Research
5
Robust statistics
5
Robustes Verfahren
5
euro area
5
monetary policy rules
5
robust control
5
Decision
4
EU-Staaten
4
Monetary policy
4
Operations research
4
Risiko
4
Risikomanagement
4
Risk management
4
Robust optimization
4
Semidefinite programming
4
robust optimization
4
Benders decomposition
3
Computerized method
3
Computerunterstützung
3
Decision theory
3
Dynamic programming
3
Dynamische Optimierung
3
EU countries
3
Entscheidungstheorie
3
European Monetary System
3
Europäisches Währungssystem
3
Ganzzahlige Optimierung
3
Integer programming
3
more ...
less ...
Online availability
All
Undetermined
1
Type of publication
All
Article
4
Type of publication (narrower categories)
All
Article in journal
3
Aufsatz in Zeitschrift
3
Aufsatz im Buch
1
Book section
1
Language
All
English
4
Author
All
Rustem, Berç
4
Christofides, Nicos
1
Fonseca, Raquel
1
Kapsos, Michalis
1
Karakitsos, Elias
1
Kuhn, Daniel
1
Papadakos, Nikolaos
1
Paraskevopoulos, Dimitris
1
Parpas, Panos
1
Thoms, Joanne
1
Tzallas-Regas, George
1
more ...
less ...
Published in...
All
Analytical models for financial modeling and risk management
1
European journal of operational research : EJOR
1
Management science : journal of the Institute for Operations Research and the Management Sciences
1
The journal of computational finance
1
Source
All
ECONIS (ZBW)
4
Showing
1
-
4
of
4
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Robust capacity planning under uncertainty
Paraskevopoulos, Dimitris
- In:
Management science : journal of the Institute for …
37
(
1991
)
7
,
pp. 787-800
Persistent link: https://www.econbiz.de/10001111493
Saved in:
2
Risky traveling salesman problem
Papadakos, Nikolaos
;
Tzallas-Regas, George
;
Rustem, Berç
; …
- In:
European journal of operational research : EJOR
212
(
2011
)
1
,
pp. 69-73
Persistent link: https://www.econbiz.de/10008990004
Saved in:
3
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:
4
Dynamic mean-variance portfolio analysis under model risk
Kuhn, Daniel
;
Parpas, Panos
;
Rustem, Berç
;
Fonseca, Raquel
- In:
The journal of computational finance
12
(
2009
)
4
,
pp. 91-115
Persistent link: https://www.econbiz.de/10009534610
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
