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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"Economic modelling"
~isPartOf:"International journal of production economics"
~language:"afr"
~language:"eng"
~subject:"Mathematische Optimierung"
~subject:"Risiko"
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Portfolio-Management
United States
Mathematische Optimierung
Risiko
Theory
2,955
Theorie
2,953
Inventory model
375
Lagerhaltungsmodell
375
Lieferkette
317
Supply chain
317
Lagermanagement
236
Warehouse management
236
Mathematical programming
204
Estimation
196
Schätzung
196
Scheduling problem
178
Scheduling-Verfahren
178
Geldpolitik
149
Monetary policy
149
USA
147
Forecasting model
133
Production planning
133
Prognoseverfahren
133
Produktionsplanung
132
Time series analysis
130
Zeitreihenanalyse
130
Preismanagement
127
Pricing strategy
127
Heuristics
118
Stochastic process
117
Stochastischer Prozess
117
Heuristik
116
Demand
109
Endogenes Wachstumsmodell
109
Endogenous growth model
109
General equilibrium
109
Nachfrage
109
Risk
109
Allgemeines Gleichgewicht
108
Economic growth
107
Wirtschaftswachstum
102
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Undetermined
254
Free
2
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Article
496
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496
Aufsatz in Zeitschrift
496
Conference paper
7
Konferenzbeitrag
7
Case study
1
Collection of articles of several authors
1
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1
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1
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Grubbström, Robert W.
7
Dolgui, Alexandre
6
Prigent, Jean-Luc
5
Yang, Chunpeng
5
Cheng, T. C. E.
4
Haijema, René
4
Yao, Haixiang
4
Amorim, Pedro
3
Caporale, Guglielmo Maria
3
Chritonenko, Natalija V.
3
Disney, Stephen M.
3
Minner, Stefan
3
Sheng, Jiliang
3
Siu, Tak Kuen
3
Tiwari, Manoj Kumar
3
Yang, Jun
3
Zeng, Yan
3
Alghalith, Moawia
2
Almada-Lobo, Bernardo
2
Appa Iyer Sivakumar
2
Bajgiran, Omid Sanei
2
Bloemhof-Ruwaard, Jacqueline M.
2
Bogataj, Marija
2
Chen, Shumin
2
Ching, Wai Ki
2
Chinnam, Ratna Babu
2
Chiu, Yuan-shyi Peter
2
Curcio, Eduardo
2
Delorme, Xavier
2
Elahi, Ehsan
2
Ftiti, Zied
2
Gharbi, Ali
2
Gianessi, Paolo
2
Gil-Alaña, Luis A.
2
Guiffrida, Alfred L.
2
Güllü, Refik
2
Hartl, Richard F.
2
Hassapis, Christis
2
Hewitt, Mike
2
Hosoda, Takamichi
2
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Economic modelling
International journal of production economics
European journal of operational research : EJOR
2,364
Working paper / National Bureau of Economic Research, Inc.
1,660
Computers & operations research : and their applications to problems of world concern ; an international journal
1,220
International journal of production research
632
Operations research letters
615
Discussion paper / Centre for Economic Policy Research
533
NBER working paper series
498
Insurance / Mathematics & economics
468
Journal of economic dynamics & control
436
Economics letters
429
Journal of banking & finance
427
Operations research
401
NBER Working Paper
396
The American economic review
373
Management science : journal of the Institute for Operations Research and the Management Sciences
370
Mathematics of operations research
365
Working paper
353
INFORMS journal on computing : JOC
332
American journal of agricultural economics
330
The review of financial studies
325
CESifo working papers
322
The journal of finance : the journal of the American Finance Association
310
Journal of monetary economics
267
Mathematical methods of operations research
267
Journal of financial economics
255
Discussion paper / Tinbergen Institute
253
Applied economics
252
The review of economics and statistics
247
Journal of economic theory
239
Journal of the Operational Research Society : OR
239
Discussion paper series / IZA
235
Finance research letters
234
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
231
Omega : the international journal of management science
221
Journal of political economy
220
Finance and stochastics
199
Finance and economics discussion series
198
Transportation research / E : an international journal
197
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ECONIS (ZBW)
496
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1
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496
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1
Solving linear DSGE models with Newton methods
Meyer-Gohde, Alexander
;
Saecker, Johanna
- In:
Economic modelling
133
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014548144
Saved in:
2
Economic production quantity for a decaying item with stochastic demand and positive lead time
Castellano, Davide
;
Glock, Christoph H.
- In:
International journal of production economics
267
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014460501
Saved in:
3
Hedge fund fee structure and risk exposure
Braun, Matías
;
Riutort, Julio
;
Roche, Hervé
- In:
Economic modelling
132
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014547956
Saved in:
4
Examining business cycles and optimal monetary policy in a regional DSGE model
Gelfer, Sacha
- In:
Economic modelling
136
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014549181
Saved in:
5
The determinants of systemic risk contagion
Sencer Atasoy, Burak
;
Ozkan, Ibrahim
;
Erden, Lütfi
- In:
Economic modelling
130
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014451156
Saved in:
6
Optimal investment decision for Industry 4.0 under uncertainties of capability and competence building for managing supply chain risks
Padhi, Sidhartha S.
;
Mukherjee, Soumyatanu
;
Cheng, T. C. E.
- In:
International journal of production economics
267
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014460457
Saved in:
7
Integrated planning and scheduling of engineer-to-order projects using a Lamarckian Layered Genetic Algorithm
Neumann, Anas
;
Hajji, Adnene
;
Rekik, Monia
;
Pellerin, Robert
- In:
International journal of production economics
267
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460491
Saved in:
8
A robust optimization approach for inventory management with limited-time discounts and service-level requirement under demand uncertainty
Sun, Yimeng
;
Qiu, Ruozhen
;
Sun, Minghe
- In:
International journal of production economics
267
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014460495
Saved in:
9
Risk management through financial hedging in inventory systems with stochastic price processes
Canyakmaz, Caner
;
Özekici, Süleyman
;
Karaesmen, Fikri
- In:
International journal of production economics
270
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10015049188
Saved in:
10
Fourth-party logistics network design with demand surge : a greedy scenario-reduction and scenario-price based decomposition algorithm
Jiang, Songchen
;
Huang, Min
;
Zhang, Yuxin
;
Wang, Xingwei
; …
- In:
International journal of production economics
269
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10015048802
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