//--> //--> //--> //-->
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
Risk-averse regret minimizatio...
Similar by subject
Narrow search
Narrow search
Year of publication
From:
To:
Subject
All
Theorie
732,898
Theory
717,988
Risk
61,186
Risiko
60,790
Portfolio-Management
52,026
Portfolio selection
51,680
Welt
40,294
World
39,617
Schätzung
39,291
Estimation
38,436
USA
37,075
United States
35,500
Mathematische Optimierung
28,588
Mathematical programming
28,539
Deutschland
26,142
Geldpolitik
25,423
Monetary policy
24,595
Germany
24,414
Risikomanagement
20,049
Stochastischer Prozess
19,680
Risk management
19,511
Prognoseverfahren
19,491
Stochastic process
19,233
Forecasting model
19,201
Kapitaleinkommen
18,637
Capital income
18,590
Börsenkurs
18,398
Volatilität
18,199
Share price
18,154
Volatility
17,921
Wirtschaftswachstum
17,323
Economic growth
16,625
Zeitreihenanalyse
15,702
Time series analysis
15,283
Konsumentenverhalten
14,484
Spieltheorie
14,473
Experiment
14,425
Consumer behaviour
14,352
Finanzmarkt
13,861
Schätztheorie
13,845
more ...
less ...
Online availability
All
Free
256,249
Undetermined
131,081
CC license
7,566
Type of publication
All
Book / Working Paper
431,668
Article
396,212
Journal
1,766
Other
171
Database
2
Type of publication (narrower categories)
All
Article in journal
318,624
Aufsatz in Zeitschrift
318,624
Working Paper
148,041
Graue Literatur
144,967
Non-commercial literature
144,967
Arbeitspapier
135,455
Aufsatz im Buch
56,270
Book section
56,270
Hochschulschrift
31,588
Thesis
26,624
Collection of articles of several authors
13,941
Sammelwerk
13,941
Bibliografie enthalten
11,206
Bibliography included
11,206
Lehrbuch
10,318
Textbook
9,206
Aufsatzsammlung
7,871
Konferenzschrift
6,093
Collection of articles written by one author
4,128
Sammlung
4,128
Rezension
3,736
Conference proceedings
3,548
Systematic review
2,764
Übersichtsarbeit
2,764
Conference paper
2,608
Konferenzbeitrag
2,608
Glossar enthalten
1,734
Glossary included
1,734
Case study
1,514
Fallstudie
1,514
Festschrift
1,276
Reprint
1,273
Amtsdruckschrift
1,228
Government document
1,228
Handbook
1,123
Handbuch
1,123
Mehrbändiges Werk
1,001
Multi-volume publication
1,001
Bibliografie
976
Forschungsbericht
951
more ...
less ...
Language
All
English
734,421
German
66,474
Undetermined
7,652
French
7,629
Spanish
4,322
Italian
3,954
Polish
1,830
Russian
1,500
Portuguese
1,035
Dutch
734
Hungarian
296
Danish
229
Czech
214
Swedish
188
Norwegian
160
Croatian
144
Bulgarian
85
Finnish
85
Slovak
71
Romanian
69
Ukrainian
53
Slovenian
52
Serbian
50
Lithuanian
24
Chinese
21
Turkish
20
Macedonian
14
Japanese
12
Afrikaans
9
Estonian
9
Modern Greek (1453-)
8
Arabic
7
Valencian
7
Galician
7
Korean
4
Latin
4
Albanian
4
Hebrew
2
Georgian
2
Kazakh
2
more ...
less ...
Author
All
Nijkamp, Peter
646
Acemoglu, Daron
568
Güth, Werner
532
Stiglitz, Joseph E.
523
Gersbach, Hans
471
Stark, Oded
470
Pestieau, Pierre
466
Snower, Dennis J.
465
Pesaran, M. Hashem
459
McAleer, Michael
456
Aizenman, Joshua
453
Fabozzi, Frank J.
452
Härdle, Wolfgang
442
Creedy, John
426
Batabyal, Amitrajeet A.
424
Heckman, James J.
401
Helpman, Elhanan
399
Phillips, Peter C. B.
394
Koskela, Erkki
393
Cremer, Helmuth
374
Zenou, Yves
367
Razin, Asaf
366
Svensson, Lars E. O.
366
Frey, Bruno S.
364
Kaplow, Louis
364
Broll, Udo
355
Caporale, Guglielmo Maria
353
Gupta, Rangan
337
Shavell, Steven
337
Konrad, Kai A.
336
Woodford, Michael
330
Franses, Philip Hans
329
Thisse, Jacques-François
328
Shleifer, Andrei
323
Buiter, Willem H.
320
Tirole, Jean
315
Ploeg, Frederick van der
312
Grossman, Gene M.
309
Artus, Patrick
306
Caballero, Ricardo J.
306
more ...
less ...
Institution
All
National Bureau of Economic Research
9,085
OECD
687
Edward Elgar Publishing
581
European Commission / Joint Research Centre
384
Springer Fachmedien Wiesbaden
311
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
303
Ekonomiska forskningsinstitutet <Stockholm>
296
IGI Global
294
Center for Economic Research <Tilburg>
286
World Bank
255
European University Institute / Department of Economics
253
International Monetary Fund
252
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
223
Forschungsinstitut zur Zukunft der Arbeit
171
Internationaler Währungsfonds / Research Department
149
Centre for Economic Policy Research
148
Federal Reserve Bank of Chicago
146
Christian-Albrechts-Universität zu Kiel / Institut für Weltwirtschaft
145
Foerder Institute for Economic Research <Tēl-Āvîv>
133
Umeå universitet
130
World Bank Group
127
European Central Bank
124
European Parliament / Directorate-General for Internal Policies of the Union
117
Universitat Pompeu Fabra / Departament d'Economia i Empresa
114
Organisation for Economic Co-operation and Development
111
University of Exeter / Department of Economics
109
Social Systems Research Institute
104
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
103
Robert Schuman Centre for Advanced Studies
97
Deutsche Forschungsgemeinschaft
96
Springer-Verlag GmbH
96
Federal Reserve Bank of New York
93
Erasmus Research Institute of Management
91
Australian National University / Faculty of Economics and Commerce
86
European University Institute / Department of Law
86
Federal Reserve System / Board of Governors
86
Econometrisch Instituut <Rotterdam>
84
Federal Reserve Bank of San Francisco
84
HAL
81
Columbia University / Department of Economics
80
more ...
less ...
Published in...
All
NBER working paper series
8,824
NBER Working Paper
8,080
Working paper / National Bureau of Economic Research, Inc.
7,435
European journal of operational research : EJOR
7,167
Economics letters
5,967
Discussion paper / Centre for Economic Policy Research
4,856
CESifo working papers
4,337
Working paper
3,496
Journal of economic theory
3,060
International journal of production research
2,988
Computers & operations research : and their applications to problems of world concern ; an international journal
2,985
Discussion paper series / IZA
2,775
Discussion paper / Tinbergen Institute
2,756
Journal of economic dynamics & control
2,751
The American economic review
2,716
Journal of economic behavior & organization : JEBO
2,530
Applied economics
2,269
Europäische Hochschulschriften / 5
2,243
The economic journal : the journal of the Royal Economic Society
2,239
Economic modelling
2,213
Discussion paper
2,210
CESifo Working Paper
2,206
Management science : journal of the Institute for Operations Research and the Management Sciences
2,190
SpringerLink / Bücher
2,179
Journal of banking & finance
2,172
European economic review : EER
2,149
Finance research letters
2,076
Discussion papers / CEPR
2,052
IZA Discussion Paper
2,012
Journal of econometrics
1,988
Games and economic behavior
1,969
CESifo Working Paper Series
1,946
International journal of production economics
1,914
Journal of public economics
1,904
Economic theory : official journal of the Society for the Advancement of Economic Theory
1,849
Discussion paper / Center for Economic Research, Tilburg University
1,786
Applied economics letters
1,687
Energy economics
1,661
IMF working papers
1,609
Journal of monetary economics
1,600
more ...
less ...
Source
All
ECONIS (ZBW)
803,968
EconStor
13,750
RePEc
6,377
USB Cologne (EcoSocSci)
3,837
Other ZBW resources
696
BASE
473
OLC EcoSci
429
USB Cologne (business full texts)
199
ArchiDok
90
more ...
less ...
Showing
1
-
10
of
829,819
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Technical note:
risk
-averse regret minimization in multistage stochastic programs
Poursoltani, Mehran
;
Delage, Erick
;
Georghiou, Angelos
- In:
Operations research
72
(
2024
)
4
,
pp. 1727-1738
Persistent link: https://www.econbiz.de/10015045703
Saved in:
2
Robustness of optimal portfolios under
risk
and stochastic dominance constraints
Dupačová, Jitka
;
Kopam, Milos̆
- In:
European journal of operational research : EJOR
234
(
2014
)
2
,
pp. 434-441
Persistent link: https://www.econbiz.de/10010356735
Saved in:
3
Restricted
risk
measures and robust optimization
Lagos, Guido
;
Espinoza, Daniel
;
Moreno, Eduardo
; …
- In:
European journal of operational research : EJOR
241
(
2015
)
3
,
pp. 771-782
Persistent link: https://www.econbiz.de/10010487547
Saved in:
4
"Dice"-sion–making under uncertainty : when can a random decision reduce
risk
?
Delage, Erick
;
Kuhn, Daniel
;
Wiesemann, Wolfram
- In:
Management science : journal of the Institute for …
65
(
2019
)
7
,
pp. 3282-3301
Persistent link: https://www.econbiz.de/10012039992
Saved in:
5
A robust bi-objective uncertain green supply chain network management
Golpîra, Hêriş
- In:
Serbian journal of management : an international …
11
(
2016
)
2
,
pp. 211-222
minimizes the cost of the supply chain while the second objective function minimizes CO2 emission. Conditional Value at
Risk
…
Persistent link: https://www.econbiz.de/10011637189
Saved in:
6
The value of stochastic modeling in two-stage stochastic programs with cost uncertainty
Delage, Erick
;
Arroyo, Sharon
;
Ye, Yinyu
- In:
Operations research
62
(
2014
)
6
,
pp. 1377-1393
Persistent link: https://www.econbiz.de/10010471839
Saved in:
7
Data-driven distributionally robust CVaR portfolio optimization under a regime-switching ambiguity set
Pun, Chi Seng
;
Wang, Tianyu
;
Yan, Zhenzhen
- In:
Manufacturing & service operations management : M & SOM
25
(
2023
)
5
,
pp. 1779-1795
Persistent link: https://www.econbiz.de/10014383458
Saved in:
8
Robust two-stage stochastic linear optimization with
risk
aversion
Ling, Aifan
;
Sun, Jie
;
Xiu, Naihua
;
Yang, Xiaoguang
- In:
European journal of operational research : EJOR
256
(
2017
)
1
,
pp. 215-229
Persistent link: https://www.econbiz.de/10011611260
Saved in:
9
Stability advances in robust portfolio optimization under parallelepiped uncertainty
Kara, Güray
;
Özmen, Ayşe
;
Weber, Gerhard-Wilhelm
- In:
Central European journal of operations research : CEJOR …
27
(
2019
)
1
,
pp. 241-261
Persistent link: https://www.econbiz.de/10011965635
Saved in:
10
A
risk
measurement approach from
risk
-averse stochastic optimization of score functions
Righi, Marcelo Brutti
;
Müller, Fernanda Maria
; …
- In:
Insurance : mathematics and economics
120
(
2025
),
pp. 42-50
Persistent link: https://www.econbiz.de/10015431880
Saved in:
1
2
3
4
5
6
7
8
9
10
11
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->