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subject:"Wirtschaftswachstum"
~accessRights:"free"
~subject:"Konjunktur"
~subject:"Portfolio selection"
~subject:"Risiko"
~subject:"Risk"
~type_genre:"Article in journal"
~type_genre:"Nachschlagewerk"
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Wirtschaftswachstum
Konjunktur
Portfolio selection
Risiko
Risk
Theory
9,474
Theorie
9,467
Estimation
705
Schätzung
704
Portfolio-Management
655
Mathematical programming
631
Mathematische Optimierung
631
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608
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608
Time series analysis
425
Zeitreihenanalyse
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Welt
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341
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Stochastic process
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302
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277
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277
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250
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250
Simulation
246
Experiment
235
Risk measure
232
Risikomaß
231
Scheduling problem
229
Scheduling-Verfahren
229
CAPM
225
Statistical distribution
217
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7,781
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1,417
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26
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Nachschlagewerk
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
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Sammlung
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1,440
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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
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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)
1,443
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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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