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subject:"Wirtschaftswachstum"
~accessRights:"free"
~subject:"Konjunktur"
~subject:"Portfolio selection"
~subject:"Risiko"
~subject:"Risk"
~type_genre:"Article in journal"
~type_genre:"Aufsatz im Buch"
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Wirtschaftswachstum
Konjunktur
Portfolio selection
Risiko
Risk
Theory
9,719
Theorie
9,714
Estimation
708
Schätzung
707
Portfolio-Management
659
Mathematical programming
635
Mathematische Optimierung
635
Forecasting model
610
Prognoseverfahren
610
Time series analysis
428
Zeitreihenanalyse
428
Geldpolitik
411
Monetary policy
408
USA
405
United States
405
Welt
363
World
363
Volatility
343
Volatilität
342
Economic growth
335
Stochastic process
314
Stochastischer Prozess
314
Börsenkurs
302
Share price
302
Capital income
278
Kapitaleinkommen
278
Risikomanagement
251
Risk management
251
Simulation
251
Experiment
242
Risk measure
232
Risikomaß
231
Scheduling problem
230
Scheduling-Verfahren
230
CAPM
225
Statistical distribution
218
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Free
Undetermined
8,061
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Article
1,434
Book / Working Paper
25
Type of publication (narrower categories)
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Article in journal
Aufsatz im Buch
Graue Literatur
6,116
Non-commercial literature
6,116
Arbeitspapier
5,973
Working Paper
5,973
Aufsatz in Zeitschrift
1,442
Hochschulschrift
274
Thesis
153
Collection of articles written by one author
53
Sammlung
53
Aufsatzsammlung
36
Conference paper
35
Konferenzbeitrag
35
Konferenzschrift
29
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Sammelwerk
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Book section
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Forschungsbericht
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9
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4
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2
Country report
1
Fallstudiensammlung
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Länderbericht
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1
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English
1,456
Spanish
2
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Constantinescu, Corina
6
Zhu, Qiji Jim
6
Palmowski, Zbigniew
5
Almeida, Caio
4
Escobar, Marcos
4
Korn, Ralf
4
Zagst, Rudi
4
Ziesemer, Thomas
4
Azar, Samih Antoine
3
Balbás de la Corte, Alejandro
3
Bodnar, Taras
3
Bäuerle, Nicole
3
Chikobvu, Delson
3
Davidsson, Marcus
3
Garivaltis, Alex
3
Gupta, Rangan
3
Hipp, Christian
3
Kakushadze, Zura
3
Kleef, Richard Cornelis van
3
L'Haridon, Olivier
3
Maier-Paape, Stanislaus
3
Mork, Knut Anton
3
Rossello, Damiano
3
Samitas, Aristeidis
3
Scherer, William T.
3
Schosser, Josef
3
Stengos, Thanasēs
3
Thalassinos, Eleftherios
3
Van Vuuren, Gary
3
Venegas-Martínez, Francisco
3
Wong, Wing Keung
3
Zhang, Yu
3
Acosta Ormaechea, Santiago Leonardo Enrique
2
Adam, Pasrun
2
Albrecher, Hansjörg
2
Allan, Andrew L.
2
Alqaralleh, Huthaifa
2
Arnott, Robert D.
2
Asongu, Simplice
2
Asriyan, Vladimir
2
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Deutsches Institut für Entwicklungspolitik
1
Weltbank
1
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Risks : open access journal
142
Journal of risk and financial management : JRFM
87
International journal of economics and financial issues : IJEFI
44
Cogent economics & finance
37
Economies : open access journal
27
Quantitative economics : QE ; journal of the Econometric Society
27
Financial innovation : FIN
26
International Journal of Energy Economics and Policy : IJEEP
26
International Journal of Financial Studies : open access journal
26
Econometrics : open access journal
18
European research studies
18
Quantitative finance and economics
15
Economics / Journal articles : the open-access, open-assessment journal
14
Intereconomics : review of European economic policy
12
Quantitative finance
12
International transactions in operational research : a journal of the International Federation of Operational Research Societies
11
Operations research perspectives
11
European journal of operational research : EJOR
10
Iranian economic review : journal of University of Tehran
10
Brazilian review of econometrics : BRE ; the review of the Brazilian Econometric Society
9
Games
9
Revista Brasileira de Finanças : RBFin
9
Theoretical economics : TE ; an open access journal in economic theory
9
Computational economics
8
Contemporary economics
8
Mathematical finance : an international journal of mathematics, statistics and financial economics
8
The journal of asset management : a major new, international quarterly journal for the financial community
8
Economic theory
7
EuroEconomica
7
International journal of theoretical and applied finance : IJTAF
7
Journal of applied finance & banking
7
Macroeconomic dynamics
7
Mathematical methods of operations research : ZOR
7
Romanian journal of economic forecasting
7
Scandinavian actuarial journal
7
The Journal of finance and data science : JFDS
7
Central European journal of operations research
6
Computational management science
6
Economia : revista da ANPEC
6
Environmental and resource economics
6
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ECONIS (ZBW)
1,459
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1
Salience theory and cryptocurrency returns
Cai, Charlie X.
;
Zhao, Ran
- In:
Journal of banking and finance
159
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014452075
Saved in:
2
Learning about the consumption risk exposure of firms
Kim, Yongjin
;
Kuehn, Lars-Alexander
;
Li, Kai
- In:
Journal of financial economics
152
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014452125
Saved in:
3
Do risk, time and prosocial preferences predict risky sexual behaviour of youths in a low-income, high-risk setting?
Thomas, Ranjeeta
;
Galizzi, Matteo M.
;
Moorhouse, Louisa
; …
- In:
Journal of health economics
93
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014451295
Saved in:
4
Some properties of the maximum loss on loan portfolios
Vörös, József
- In:
Central European journal of operations research
32
(
2024
)
1
,
pp. 155-176
Persistent link: https://www.econbiz.de/10014471878
Saved in:
5
The effect of the 1-in-X numerical format on choices
Pighin, Stefania
;
Bogani, Alessandro
;
Castro Davalos, …
- In:
Journal of behavioral decision making
37
(
2024
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014473511
Saved in:
6
Export-platform foreign direct investment and trade policy uncertainty : evidence from Brexit
Tamberi, Nicolò
- In:
Economica
91
(
2024
)
361
,
pp. 33-69
Persistent link: https://www.econbiz.de/10014438345
Saved in:
7
Handling uncertainty in the quay crane scheduling problem : a unified distributionally robust decision model
Rodrigues, Filipe
;
Agra, Agostinho
- In:
International transactions in operational research : a …
31
(
2024
)
2
,
pp. 721-748
Persistent link: https://www.econbiz.de/10014441121
Saved in:
8
A constrained swarm optimization algorithm for large-scale long-run investments using Sharpe ratio-based performance measures
Kaucic, Massimiliano
;
Piccotto, Filippo
;
Sbaiz, Gabriele
- In:
Computational management science
21
(
2024
),
pp. 1-29
Persistent link: https://www.econbiz.de/10014442612
Saved in:
9
Stock picking with machine learning
Wolff, Dominik
;
Echterling, Fabian
- In:
Journal of forecasting
43
(
2024
)
1
,
pp. 81-102
Persistent link: https://www.econbiz.de/10014443186
Saved in:
10
Dynamic robust portfolio selection under market distress
Jiang, Yifu
;
Olmo, Jose
;
Atwi, Majed
- In:
The North American journal of economics and finance : a …
69
(
2024
)
2
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014445636
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