//--> //--> //--> //-->
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
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
Inference of statistical bound...
Similar by person
Narrow search
Narrow search
Year of publication
From:
To:
Subject
All
Theorie
42
Theory
42
Mathematical programming
25
Mathematische Optimierung
25
Portfolio selection
24
Portfolio-Management
24
Stochastic process
23
Stochastischer Prozess
23
Risikomaß
15
Risk measure
15
Dynamic programming
14
Dynamische Optimierung
14
Risk
12
Risiko
11
Allgemeines Gleichgewicht
9
General equilibrium
9
Risikoaversion
9
Risk aversion
9
Stochastic programming
9
Investment Fund
8
Investmentfonds
8
Risikomanagement
7
Robust statistics
7
Robustes Verfahren
7
Benchmarking
6
Control theory
6
Kontrolltheorie
6
Risk management
6
Time consistency
6
Zeitkonsistenz
6
CAPM
5
Risk measures
5
Statistical distribution
5
Statistische Verteilung
5
Credit risk
4
Decision under risk
4
Dynamic equations
4
Entscheidung unter Risiko
4
Insolvency
4
Insolvenz
4
more ...
less ...
Online availability
All
Undetermined
51
Free
23
Type of publication
All
Article
107
Book / Working Paper
40
Other
1
Type of publication (narrower categories)
All
Article in journal
40
Aufsatz in Zeitschrift
40
Arbeitspapier
15
Graue Literatur
15
Non-commercial literature
15
Working Paper
15
Language
All
Undetermined
83
English
65
Author
All
Shapiro, Alexander
119
Shapiro, Alex
29
Başak, Suleyman
22
Pavlova, Anna
15
Basak, Suleyman
12
Chun, So Yeon
12
Uryasev, Stan
9
Ruszczynski, Andrzej
6
Ahmed, Shabbir
4
Allon, Gad
4
Beenstock, Michael
4
Cheng, Yi
4
López, Marco A.
4
Pichler, Alois
4
Smeers, Yves
4
Browne, Michael
3
Kleywegt, Anton
3
Passy, Ury
3
Soares, Murilo Pereira
3
Tekaya, Wajdi
3
Teplá, Lucie
3
Xin, Linwei
3
Zrazhevsky, Grigory
3
Berge, Jos
2
Costa, Joari Paulo da
2
Gauthier Maere d’Aertrycke
2
Guigues, Vincent
2
Hackman, Steven
2
Homem-de-Mello, Tito
2
Klatte, Diethard
2
Kleywegt, Anton J
2
Kruger, Alexander
2
Liu, Rui Peng
2
Lucchetti, Roberto
2
Spearman, Mark L.
2
Stein, Oliver
2
Trindade, A. Alexandre
2
Bonnans, J.Frédéric
1
Bruno, Sergio
1
Cakmak, Ulas
1
more ...
less ...
Institution
All
EconWPA
3
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
3
Finance Department, Stern School of Business
2
Institute of Finance and Accounting <London>
2
arXiv.org
1
Published in...
All
Operations research letters
16
European journal of operational research : EJOR
13
Mathematics of operations research
10
Psychometrika
8
The review of financial studies
8
Operations research
6
European Journal of Operational Research
5
IFA working paper
5
Journal of banking & finance
5
Working paper series / New York University, Salomon Center, Leonard N. Stern School of Business
5
Discussion paper / Centre for Economic Policy Research
4
Mathematical methods of operations research
4
MPRA Paper
3
Review of Financial Studies
3
Risk and Insurance
3
Statistics & Probability Letters
3
Georgetown McDonough School of Business Research Paper
2
Journal of Banking & Finance
2
Journal of applied econometrics
2
Management science : journal of the Institute for Operations Research and the Management Sciences
2
Mathematical Methods of Operations Research
2
NYU Working Paper
2
New York University, Leonard N. Stern School Finance Department Working Paper Seires
2
The journal of business : B
2
Top : an official journal of the Spanish Society of Statistics and Operations Research
2
Top : transactions in operations research
2
Annals of operations research
1
Arbeitspapier - NYU Salomon Center for the Study of Financial Institutions - Financial Institutions
1
Computational Statistics
1
Computational Statistics & Data Analysis
1
Insurance / Mathematics & economics
1
Journal of Applied Econometrics
1
Journal of Multivariate Analysis
1
Management Science
1
Mathematics and Computers in Simulation (MATCOM)
1
NYU Salomon Center for the Study of Financial Institutions - Publications
1
Operations research : the journal of the Operations Research Society of America
1
Operations research letters : a journal of INFORMS devoted to the rapid publication of concise contributions in operations research
1
Papers / arXiv.org
1
Rodney L. White Center for Financial Research
1
more ...
less ...
Source
All
ECONIS (ZBW)
66
RePEc
40
OLC EcoSci
36
BASE
5
USB Cologne (business full texts)
1
Showing
111
-
120
of
148
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
111
Rejoinder on: Stability in linear optimization and related topics : a personal tour
López, Marco A.
- In:
Top : transactions in operations research
20
(
2012
)
2
,
pp. 270-278
Persistent link: https://www.econbiz.de/10009578160
Saved in:
112
Optimal asset allocation and risk shifting in money management
Başak, Suleyman
(
contributor
);
Pavlova, Anna
(
contributor
); …
-
2006
Persistent link: https://www.econbiz.de/10003328599
Saved in:
113
Offsetting the implicit incentives : benefits of benchmarking in money management
Başak, Suleyman
;
Pavlova, Anna
;
Shapiro, Alex
- In:
Journal of banking & finance
32
(
2008
)
9
,
pp. 1883-1893
Persistent link: https://www.econbiz.de/10003774974
Saved in:
114
Offsetting the incentives : benefits of benchmarking in money management
Başak, Suleyman
(
contributor
);
Pavlova, Anna
(
contributor
); …
-
2006
Persistent link: https://www.econbiz.de/10003433662
Saved in:
115
Offsetting the implicit incentives : benefits of benchmarking in money management
Başak, Suleyman
(
contributor
);
Pavlova, Anna
(
contributor
); …
-
2007
Persistent link: https://www.econbiz.de/10003637603
Saved in:
116
Optimal asset allocation and risk shifting in money management
Başak, Suleyman
;
Pavlova, Anna
;
Shapiro, Alex
- In:
The review of financial studies
20
(
2007
)
5
,
pp. 1583-1621
Persistent link: https://www.econbiz.de/10003621195
Saved in:
117
Nonparametric estimation of concave production technologies by entropic methods
Allon, Gad
;
Beenstock, Michael
;
Hackman, Steven T.
; …
- In:
Journal of applied econometrics
22
(
2007
)
4
,
pp. 795-816
Persistent link: https://www.econbiz.de/10003550525
Saved in:
118
Financial prediction with constrained tail risk
Trindade, A. Alexandre
;
Uryasev, Stan
;
Shapiro, Alexander
; …
- In:
Journal of banking & finance
31
(
2007
)
11
,
pp. 3524-3538
Persistent link: https://www.econbiz.de/10003577519
Saved in:
119
A model of credit risk, optimal policies, and asset prices
Başak, Suleyman
;
Shapiro, Alex
- In:
The journal of business : B
78
(
2005
)
4
,
pp. 1215-1266
Persistent link: https://www.econbiz.de/10003172608
Saved in:
120
Optimal asset allocation and risk shifting in money management
Başak, Suleyman
;
Pavlova, Anna
;
Shapiro, Alex
-
2006
Persistent link: https://www.econbiz.de/10003310548
Saved in:
First
Prev
5
6
7
8
9
10
11
12
13
14
15
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->