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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"International journal of production economics"
~isPartOf:"Journal of business & economic statistics : JBES ; a publication of the American Statistical Association"
~isPartOf:"Journal of the Operational Research Society : OR"
~language:"afr"
~language:"eng"
~subject:"Mathematische Optimierung"
~subject:"Risiko"
~type:"article"
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Portfolio-Management
United States
Mathematische Optimierung
Risiko
Theory
2,726
Theorie
2,724
Inventory model
398
Lagerhaltungsmodell
398
USA
358
Lieferkette
339
Supply chain
339
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329
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305
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305
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265
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115
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114
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106
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Dolgui, Alexandre
7
Grubbström, Robert W.
7
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4
Haijema, René
4
Almada-Lobo, Bernardo
3
Amorim, Pedro
3
Bektaş, Tolga
3
Berman, Oded
3
Chritonenko, Natalija V.
3
Corominas, Albert
3
Disney, Stephen M.
3
Engle, Robert F.
3
Franses, Philip Hans
3
Gendreau, Michel
3
Ghysels, Eric
3
Kendall, Graham
3
Lucas, André
3
Minner, Stefan
3
Qu, Rong
3
Tiwari, Manoj Kumar
3
Toledo, Franklina Maria Bragion de
3
Zivot, Eric
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2
Altınel, İ. K.
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Appa Iyer Sivakumar
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Aras, N.
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Bai, Ruibin
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Bajgiran, Omid Sanei
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2
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2
Bogataj, Marija
2
Boussemart, J.-P.
2
Briec, Walter
2
Brunner, Allan D.
2
Burke, Edmund K.
2
Castellano, Davide
2
Chinnam, Ratna Babu
2
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International journal of production economics
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
Journal of the Operational Research Society : OR
European journal of operational research : EJOR
2,299
Computers & operations research : and their applications to problems of world concern ; an international journal
1,217
Operations research letters
615
International journal of production research
611
Insurance / Mathematics & economics
467
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430
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425
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424
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389
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373
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357
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332
American journal of agricultural economics
329
The review of financial studies
323
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306
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266
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266
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Finance research letters
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
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Journal of money, credit and banking : JMCB
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International journal of theoretical and applied finance
177
Applied economics letters
172
International economic review
172
Top : an official journal of the Spanish Society of Statistics and Operations Research
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ECONIS (ZBW)
751
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751
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1
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:
2
Quantifying time-varying forecast uncertainty and risk for the real price of oil
Aastveit, Knut Are
;
Cross, Jamie
;
Dijk, Herman K. van
- In:
Journal of business & economic statistics : JBES ; a …
41
(
2023
)
2
,
pp. 523-537
Persistent link: https://www.econbiz.de/10014448307
Saved in:
3
Risk analysis via generalized pareto distributions
He, Yi
;
Peng, Liang
;
Zhang, Dabao
;
Zhao, Zifeng
- In:
Journal of business & economic statistics : JBES ; a …
40
(
2022
)
2
,
pp. 852-867
Persistent link: https://www.econbiz.de/10013534572
Saved in:
4
Realized quantiles
Dimitriadis, Timo
;
Halbleib, Roxana
- In:
Journal of business & economic statistics : JBES ; a …
40
(
2022
)
3
,
pp. 1346-1361
Persistent link: https://www.econbiz.de/10013539526
Saved in:
5
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:
6
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:
7
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:
8
A one-sided refined symmetrized data aggregation approach to robust mutual fund selection
Feng, Long
;
Liu, Binghui
;
Ma, Yanyuan
- In:
Journal of business & economic statistics : JBES ; a …
42
(
2024
)
1
,
pp. 257-271
Persistent link: https://www.econbiz.de/10014449920
Saved in:
9
On the egalitarian-utilitarian spectrum in stochastic capacitated resource allocation problems
Li, Linda
;
Firouz, Mohammad
;
Ahmed, Abdulaziz
;
Delen, Dursun
- In:
International journal of production economics
262
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014328963
Saved in:
10
Collaborative distribution network design with surging demand and facility disruptions
Alikhani, Reza
;
Eskandarpour, Majid
;
Jahani, Hamed
- In:
International journal of production economics
262
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014329734
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