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type_genre:"Article in journal"
type_genre:"Survey"
~accessRights:"restricted"
~isPartOf:"Applied economics letters"
~isPartOf:"Economic modelling"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"International journal of production research"
~isPartOf:"Journal of empirical finance"
~isPartOf:"Journal of public economics"
~subject:"Optimale Besteuerung"
~subject:"Prognoseverfahren"
~subject:"Risk"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Konferenzschrift"
~type_genre:"Reprint"
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Optimale Besteuerung
Prognoseverfahren
Risk
Theorie
3,191
Theory
3,191
Scheduling problem
444
Scheduling-Verfahren
444
Mathematical programming
331
Mathematische Optimierung
331
Portfolio selection
294
Portfolio-Management
294
Risiko
283
Estimation
276
Schätzung
276
Forecasting model
195
Stochastic process
191
Stochastischer Prozess
191
Production control
180
Produktionssteuerung
180
Heuristics
166
Heuristik
166
Risk measure
163
RisikomaĂź
162
Production planning
156
Produktionsplanung
156
Risk management
147
Risikomanagement
146
Capital income
141
Kapitaleinkommen
141
Time series analysis
137
Zeitreihenanalyse
137
Inventory model
129
Lagerhaltungsmodell
129
Assembly-line production
127
FlieĂźfertigung
127
Börsenkurs
125
Share price
125
Volatility
125
Volatilität
124
Statistical distribution
117
Statistische Verteilung
117
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Article
530
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Article in journal
Survey
Aufsatz in Zeitschrift
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Conference paper
1
Konferenzbeitrag
1
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English
530
Author
All
Denuit, Michel
5
Furman, Edward
5
Li, Jinzhu
4
Ma, Feng
4
Wang, Ruodu
4
Wang, Yudong
4
Zhang, Yaojie
4
Babai, M. Zied
3
Boonen, Tim J.
3
Cai, Jun
3
Cheung, Eric C. K.
3
Claveria, Oscar
3
Cossette, Hélène
3
Ghossoub, Mario
3
Haberman, Steven
3
Jiang, Cuixia
3
Jiang, Wenjun
3
Li, Bin
3
Li, Chen
3
Mao, Tiantian
3
Marceau, Etienne
3
Monte, Enric
3
Petropoulos, Fotios
3
RĂĽschendorf, Ludger
3
Sherris, Michael
3
Su, Jianxi
3
Svindland, Gregor
3
Torra, Salvador
3
Xu, Qifa
3
Albrecher, Hansjörg
2
Aronsson, Thomas
2
Blazsek, Szabolcs
2
Boylan, John E.
2
Bäuerle, Nicole
2
Delsing, G. A.
2
Dhaene, Jan
2
Fang, Tong
2
Fałdziński, Marcin
2
Fiszeder, Piotr
2
Frenkel, Michael
2
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Applied economics letters
Economic modelling
Insurance / Mathematics & economics
International journal of production research
Journal of empirical finance
Journal of public economics
International journal of forecasting
377
European journal of operational research : EJOR
223
Finance research letters
119
Journal of forecasting
111
Economics letters
104
Management science : journal of the Institute for Operations Research and the Management Sciences
91
Computational economics
89
Energy economics
88
Journal of economic dynamics & control
87
Journal of banking & finance
77
Journal of econometrics
76
Quantitative finance
76
Applied economics
69
International review of economics & finance : IREF
66
International review of financial analysis
65
The North American journal of economics and finance : a journal of financial economics studies
60
Journal of economic behavior & organization : JEBO
58
Scandinavian actuarial journal
55
International journal of production economics
52
Journal of financial economics
52
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
49
Journal of economic theory
44
Journal of monetary economics
43
Operations research
42
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
41
Macroeconomic dynamics
41
Technological forecasting & social change : an international journal
41
Computers & operations research : and their applications to problems of world concern ; an international journal
38
Journal of international money and finance
38
European economic review : EER
37
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
36
Journal of the Operational Research Society
34
Review of economic dynamics
34
International tax and public finance
33
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ECONIS (ZBW)
530
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530
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1
The determinants of systemic risk contagion
Sencer Atasoy, Burak
;
Ozkan, Ibrahim
;
Erden, LĂĽtfi
- In:
Economic modelling
130
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014451156
Saved in:
2
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:
3
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:
4
Estimation-based production control of manufacturing-remanufacturing systems with uncertain seasonal return and imprecise demand and inventory
Polotski, Vladmir
;
Kenné, Jean-Pierre
;
Gharbi, Ali
- In:
International journal of production research
62
(
2024
)
13
,
pp. 4595-4622
Persistent link: https://www.econbiz.de/10014547363
Saved in:
5
Robust portfolio selection with subjective risk aversion under dependence uncertainty
Su, Xiaoshan
;
Li, Yuhan
- In:
Economic modelling
132
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014547968
Saved in:
6
Ambiguity and risk in the oil market
Ayoub, Mahmoud
;
Qadan, Mahmoud
- In:
Economic modelling
132
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014547975
Saved in:
7
Robust portfolio selection with smart return prediction
Tu, Xueyong
;
Li, Bin
- In:
Economic modelling
135
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014549061
Saved in:
8
Unintended look-ahead bias in out-of-sample forecasting
Yae, James
- In:
Applied economics letters
31
(
2024
)
10
,
pp. 953-957
Persistent link: https://www.econbiz.de/10014557921
Saved in:
9
Higher risk exposure in gains brings more risk-taking in losses : an experimental study
Dong, Zhiqiang
;
Guo, Yuchen
;
Zhao, Jun
- In:
Applied economics letters
31
(
2024
)
13
,
pp. 1212-1219
Persistent link: https://www.econbiz.de/10014558799
Saved in:
10
Aggregate portfolio choice
Inkmann, Joachim
- In:
Journal of empirical finance
77
(
2024
),
pp. 1-
Persistent link: https://www.econbiz.de/10014578534
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