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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"Finance and stochastics"
~isPartOf:"International journal of production research"
~isPartOf:"Research paper series / Swiss Finance Institute"
~isPartOf:"Southern economic journal"
~subject:"Risk"
~type:"article"
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Portfolio-Management
United States
Risk
Theorie
3,459
Theory
3,459
Scheduling problem
714
Scheduling-Verfahren
714
Mathematical programming
500
Mathematische Optimierung
500
Production control
356
Produktionssteuerung
356
USA
317
Heuristics
291
Heuristik
291
Production planning
269
Produktionsplanung
269
Stochastic process
254
Stochastischer Prozess
254
Inventory model
222
Lagerhaltungsmodell
222
Lieferkette
213
Supply chain
213
Durchlaufzeit
200
Lead time
200
Assembly-line production
197
Fließfertigung
197
Algorithm
182
Algorithmus
182
scheduling
171
Simulation
165
Portfolio selection
159
Lagermanagement
154
Warehouse management
154
Evolutionary algorithm
151
Evolutionärer Algorithmus
151
Losgröße
127
Lot size
127
Risiko
116
Manufacturing system
113
Produktionssystem
113
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162
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4
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Book / Working Paper
162
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Article in journal
537
Aufsatz in Zeitschrift
537
Rezension
24
Case study
1
Conference paper
1
Fallstudie
1
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English
567
Author
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Kabanov, Jurij M.
7
Schied, Alexander
5
Choulli, Tahir
4
Delbaen, Freddy
4
Guasoni, Paolo
4
Jeanblanc, Monique
4
Karatzas, Ioannis
4
Larsen, Kasper
4
Muhle-Karbe, Johannes
4
Pham, Huyên
4
Rüschendorf, Ludger
4
Tiwari, Manoj Kumar
4
Wang, Ruodu
4
Zariphopoulou-Souganidis, Thaleia
4
Becherer, Dirk
3
Benth, Fred Espen
3
Bouchard, Bruno
3
Deng, Jun
3
Dolgui, Alexandre
3
Elie, Romuald
3
Feinstein, Zachary
3
Filipović, Damir
3
Jiao, Ying
3
Klüppelberg, Claudia
3
Kupper, Michael
3
Lépinette, Emmanuel
3
Sass, Jörn
3
Schachermayer, Walter
3
Tang, Jiafu
3
Wang, Kaibo
3
Xi, Lifeng
3
Adil, Gajendra K.
2
Aksamit, Anna
2
Basu, Parantap
2
Bayraktar, Erhan
2
Belak, Christoph
2
Bentaha, Mohand Lounes
2
Burzoni, Matteo
2
Cebula, Richard J.
2
Cheridito, Patrick
2
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Published in...
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Finance and stochastics
International journal of production research
Research paper series / Swiss Finance Institute
Southern economic journal
European journal of operational research : EJOR
769
Insurance / Mathematics & economics
464
Journal of banking & finance
422
Economics letters
401
The American economic review
368
Journal of economic dynamics & control
353
The review of financial studies
323
American journal of agricultural economics
310
The journal of finance : the journal of the American Finance Association
303
Computers & operations research : and their applications to problems of world concern ; an international journal
273
Journal of monetary economics
264
Journal of financial economics
256
Applied economics
248
The review of economics and statistics
243
Management science : journal of the Institute for Operations Research and the Management Sciences
228
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
220
Journal of economic theory
217
Journal of political economy
216
Finance research letters
205
Journal of economic behavior & organization : JEBO
192
Mathematical finance : an international journal of mathematics, statistics and financial theory
192
Economic modelling
187
Journal of money, credit and banking : JMCB
182
International journal of theoretical and applied finance
172
International economic review
169
Applied economics letters
167
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
162
Economic inquiry : journal of the Western Economic Association International
160
European economic review : EER
156
Risks : open access journal
153
The economic journal : the journal of the Royal Economic Society
150
Journal of macroeconomics
149
The journal of futures markets
149
Journal of public economics
147
Journal of empirical finance
146
Journal of risk and uncertainty : JRU
146
The quarterly journal of economics
142
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ECONIS (ZBW)
567
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1
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567
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1
A càdlàg rough path foundation for robust finance
Allan, Andrew L.
;
Liu, Chong
;
Prömel, David Johannes
- In:
Finance and stochastics
28
(
2024
)
1
,
pp. 215-257
Persistent link: https://www.econbiz.de/10014447739
Saved in:
2
Fundamental theorem of asset pricing with acceptable risk in markets with frictions
Arduca, Maria
;
Munari, Cosimo-Andrea
- In:
Finance and stochastics
27
(
2023
)
3
,
pp. 831-862
Persistent link: https://www.econbiz.de/10014328991
Saved in:
3
A concept of copula robustness and its applications in quantitative risk management
Zähle, Henryk
- In:
Finance and stochastics
26
(
2022
)
4
,
pp. 825-875
Persistent link: https://www.econbiz.de/10013440253
Saved in:
4
Semimartingale price systems in models with transaction costs beyond efficient friction
Kühn, Christoph
;
Molitor, Alexander
- In:
Finance and stochastics
26
(
2022
)
4
,
pp. 927-982
Persistent link: https://www.econbiz.de/10013440257
Saved in:
5
Distributed appointment assignment and scheduling under uncertainty
Xue, Li
;
Li, Yantong
;
Wang, Zheng
;
Chung, Sai Ho
;
Wen, Xin
- In:
International journal of production research
62
(
2024
)
1/2
,
pp. 318-335
Persistent link: https://www.econbiz.de/10014455140
Saved in:
6
Optimal joint decisions of production and emission reduction considering firms' risk aversion and carbon tax rate
Qi, Qi
;
Li, Shanling
;
Zhang, Ren-Qian
- In:
International journal of production research
62
(
2024
)
4
,
pp. 1189-1205
Persistent link: https://www.econbiz.de/10014458505
Saved in:
7
Background risk and consumers' demand for insurance under limited liability
Sorek, Gilad
;
Beard, Thomas Randolph
- In:
Southern economic journal
90
(
2023
)
2
,
pp. 277-290
Persistent link: https://www.econbiz.de/10014438037
Saved in:
8
Market-to-book ratio in stochastic portfolio theory
Kim, Donghan
- In:
Finance and stochastics
27
(
2023
)
2
,
pp. 401-434
Persistent link: https://www.econbiz.de/10014253650
Saved in:
9
End-of-Life product quality management for efficient design of disassembly lines under uncertainty
Bentaha, Mohand Lounes
;
Marangé, Pascale
;
Voisin, Alexandre
- In:
International journal of production research
61
(
2023
)
4
,
pp. 1146-1167
Persistent link: https://www.econbiz.de/10014226974
Saved in:
10
Dynamic resource levelling in projects under uncertainty
Li, Hongbo
;
Zhang, Xianchao
;
Sun, Jinshuai
;
Dong, Xuebing
- In:
International journal of production research
61
(
2023
)
1
,
pp. 198-218
Persistent link: https://www.econbiz.de/10013530889
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