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~subject:"Mathematical programming"
~subject:"Risiko"
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Mathematical programming
Risiko
Theorie
605,461
Theory
604,945
USA
65,121
United States
64,012
Schätzung
47,527
Estimation
47,455
Portfolio-Management
42,907
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42,895
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42,630
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42,344
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39,769
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39,719
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39,322
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36,985
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34,994
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34,945
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33,486
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33,291
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31,908
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28,664
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28,235
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24,658
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23,513
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22,440
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21,787
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20,306
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20,288
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19,896
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18,646
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18,456
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18,194
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Gollier, Christian
66
Hertog, Dirk den
59
Nesterov, Jurij Evgenʹevič
57
Bertsimas, Dimitris
53
Gendreau, Michel
52
Pardalos, Panos M.
52
Eeckhoudt, Louis R.
49
Escudero, Laureano F.
48
Viscusi, W. Kip
48
Puerto, Justo
46
Wang, Ruodu
45
Broll, Udo
44
Kleijnen, Jack P. C.
43
Laporte, Gilbert
43
Castelnuovo, Efrem
42
Drezner, Zvi
42
Ludwig, Alexander
42
Zhang, Shuzhong
42
Drexl, Andreas
40
Krueger, Dirk
40
Sethi, Suresh
40
Epstein, Larry G.
38
Fabozzi, Frank J.
38
Kimms, Alf
37
Lodi, Andrea
37
Dolgui, Alexandre
36
Judd, Kenneth L.
36
Chichilnisky, Graciela
35
Goerigk, Marc
35
Hao, Jin-Kao
35
Pindyck, Robert S.
35
Hansen, Lars Peter
34
Pistaferri, Luigi
34
Spieksma, Frits C. R.
33
Brady, Michael Emmett
32
Speranza, Maria Grazia
32
Weber, Martin
32
Ben-Tal, Aharon
31
Satchell, Stephen
31
Talman, Dolf
31
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National Bureau of Economic Research
330
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18
Econometrisch Instituut <Rotterdam>
14
IGI Global
14
Center for Economic Research <Tilburg>
12
Edward Elgar Publishing
12
Institut für Ökonometrie und Operations Research, Rheinische Friedrich-Wilhelms-Universität Bonn
12
Erasmus Research Institute of Management
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Institut für Betriebswirtschaftslehre <Darmstadt> / Fachgebiet Operations-Research
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Ekonomiska forskningsinstitutet <Stockholm>
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Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
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Australian National University / Faculty of Economics and Commerce
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Chambre de commerce et d'industrie de Paris
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Federal Reserve System / Board of Governors
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International Federation for Information Processing
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International Institute for Applied Systems Analysis
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Springer International Publishing
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Gesellschaft für Operations-Research
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International Workshop on Global Optimization <1999, Florenz>
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Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
4
OECD
4
Springer Fachmedien Wiesbaden
4
Trinity College Dublin / Department of Economics
4
Universitat Pompeu Fabra / Departament d'Economia i Empresa
4
Birkbeck College / Department of Economics
3
Centre for Analytical Finance <Århus>
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Conference on Optimization Techniques <8, 1977, Würzburg>
3
Escola de Pós-Graduação em Economia <Rio de Janeiro>
3
European University Institute / Department of Law
3
Federal Reserve System / Division of Research and Statistics
3
Foerder Institute for Economic Research <Tēl-Āvîv>
3
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European journal of operational research : EJOR
2,275
Computers & operations research : and their applications to problems of world concern ; an international journal
1,245
Operations research letters
632
International journal of production research
595
Operations research
412
Mathematics of operations research
400
INFORMS journal on computing : JOC
368
Insurance / Mathematics & economics
341
NBER working paper series
322
NBER Working Paper
279
Management science : journal of the Institute for Operations Research and the Management Sciences
276
International journal of production economics
263
Working paper / National Bureau of Economic Research, Inc.
252
Economics letters
246
Mathematical methods of operations research
230
Journal of economic dynamics & control
228
Omega : the international journal of management science
216
Transportation research / E : an international journal
207
Journal of the Operational Research Society : OR
192
Discussion paper / Tinbergen Institute
190
Journal of economic theory
189
Opsearch : journal of the Operational Research Society of India
189
CESifo working papers
182
Top : an official journal of the Spanish Society of Statistics and Operations Research
180
Journal of banking & finance
170
Operational research : an international journal
166
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
165
Discussion paper / Center for Economic Research, Tilburg University
162
Journal of the Operational Research Society
157
RAIRO / Operations research
155
Discussion paper / Centre for Economic Policy Research
150
Annals of operations research
145
Finance research letters
140
Journal of risk and uncertainty : JRU
136
OR spectrum : quantitative approaches in management
135
Risks : open access journal
135
Transportation science : a journal of the Institute for Operations Research and the Management Sciences
133
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
132
International transactions in operational research : ITOR ; a journal of the International Federation of Operational Research Societies (IFORS)
130
Working paper
122
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ECONIS (ZBW)
42,491
USB Cologne (EcoSocSci)
22
EconStor
11
ArchiDok
3
RePEc
1
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Date (oldest first)
1
Estimating sentiment and risk in a consumption model : a factor analysis approach
Bouaddi, Mohammed
;
Kakeu, Johnson
- In:
Macroeconomic dynamics
28
(
2024
)
1
,
pp. 249-275
Persistent link: https://www.econbiz.de/10014465391
Saved in:
2
Optimal Consumption and Portfolio Choice in the Presence of Risky House Prices
van Bilsen, Servaas
;
Boelaars, Ilja
-
2023
This paper explores optimal consumption and portfolio decisions in the presence of risky house prices. We assume that changes in real interest rates and future rents directly impact house prices. A novel aspect of our model is that rent inflation rates and consumption inflation rates are...
Persistent link: https://www.econbiz.de/10014348612
Saved in:
3
Optimal Consumption and Investment with Mortality Risk and State Price-Dependent Utilities
Londoño, Jaime A.
-
2023
We address the problem of optimal consumption and investment for agents with mortality risk in a complete financial market. We achieve the optimization on a functional on the utility of consumption and bequest discounted by the state price process as proposed by Londono [25]. We introduce live...
Persistent link: https://www.econbiz.de/10014353885
Saved in:
4
Optimal consumption and portfolio choice in the presence of risky house prices
Bilsen, Servaas van
;
Boelaars, Ilja
-
2023
Persistent link: https://www.econbiz.de/10014458735
Saved in:
5
Dual formulation of the optimal consumption problem with multiplicative habit formation
Kamma, Thijs
;
Pelsser, Antoon André Jean
-
2022
Persistent link: https://www.econbiz.de/10013433524
Saved in:
6
Reciprocity with stochastic loss
Chan, Nathan W.
;
Wolk, Leonard
- In:
Journal of the Economic Science Association : a …
9
(
2023
)
1
,
pp. 51-65
Persistent link: https://www.econbiz.de/10014330301
Saved in:
7
Polynomial optimization : matrix factorization ranks, portfolio selection, and queueing
theory
Steenkamp, Andries
-
2023
Persistent link: https://www.econbiz.de/10014388473
Saved in:
8
Dissolving an ambiguous partnership
Oechssler, Joerg
;
Roomets, Alex
-
2023
mechanism, which is in line with
theory
. Free format bargaining yields a surprising number of disagreements, which are not …
Persistent link: https://www.econbiz.de/10014380287
Saved in:
9
Asian disease problem applied to climate change : a study of the impact of framing risk preferences driven by socio-economic indicators for climate-change-related risks
Peterson, Ted C.
;
Tollefson, Kacey
- In:
Businesses
3
(
2023
)
1
,
pp. 166-180
The Asian disease problem has long been studied since first introduced by Tversky and Kahneman in 1981. This study explores the mechanics of the Asian disease problem to a scenario reflecting deaths attributed to climate change. The study examines the gain/loss frame setup of the Asian disease...
Persistent link: https://www.econbiz.de/10014282865
Saved in:
10
Dealing with low-probability shocks : the role of selected heuristics in farmers’ risk management decisions
Duden, Christoph
;
Mußhoff, Oliver
;
Offermann, Frank
- In:
Agricultural economics : the journal of the …
54
(
2023
)
3
,
pp. 382-399
Persistent link: https://www.econbiz.de/10014288415
Saved in:
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