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type_genre:"Article in journal"
type_genre:"Survey"
~accessRights:"restricted"
~isPartOf:"Applied economics letters"
~isPartOf:"Economic modelling"
~isPartOf:"International journal of production research"
~isPartOf:"Journal of empirical finance"
~isPartOf:"Journal of public economics"
~subject:"Kapitaleinkommen"
~subject:"Optimale Besteuerung"
~subject:"Prognoseverfahren"
~subject:"Risk"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Konferenzschrift"
~type_genre:"Reprint"
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Kapitaleinkommen
Optimale Besteuerung
Prognoseverfahren
Risk
Theorie
2,685
Theory
2,685
Scheduling problem
444
Scheduling-Verfahren
444
Mathematical programming
319
Mathematische Optimierung
319
Estimation
265
Schätzung
265
Production control
180
Produktionssteuerung
180
Heuristics
166
Heuristik
166
Forecasting model
164
Production planning
156
Produktionsplanung
156
Risiko
143
Portfolio selection
130
Portfolio-Management
130
Inventory model
129
Lagerhaltungsmodell
129
Assembly-line production
127
Fließfertigung
127
Börsenkurs
123
Share price
123
Capital income
122
Time series analysis
122
Zeitreihenanalyse
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Volatility
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Durchlaufzeit
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Lead time
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Volatilität
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Lieferkette
114
Stochastic process
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Stochastischer Prozess
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English
422
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Ma, Feng
4
Wang, Yudong
4
Zhang, Yaojie
4
Babai, M. Zied
3
Claveria, Oscar
3
Jiang, Cuixia
3
Monte, Enric
3
Petropoulos, Fotios
3
Torra, Salvador
3
Xu, Qifa
3
Aronsson, Thomas
2
Blazsek, Szabolcs
2
Boylan, John E.
2
Fang, Tong
2
Fałdziński, Marcin
2
Fiszeder, Piotr
2
Frenkel, Michael
2
Gao, Xiang
2
Gribisch, Bastian
2
Huang, Difang
2
Huang, Zhuo
2
Johansson-Stenman, Olof
2
Kang, Yanfei
2
Keen, Michael
2
Li, Yong
2
Liu, Li
2
Liu, Yi
2
Ma, Guiyuan
2
Mauch, Matthias
2
Min, Byoung-Kyu
2
Molnár, Peter
2
Mukherjee, Soumyatanu
2
Pan, Zhiyuan
2
Panopulu, Aikaterinē
2
Qadan, Mahmoud
2
Qiu, Yue
2
Ren, Yu
2
Rostami-Tabar, Bahman
2
Ruelke, Jan-Christoph
2
Salvador, Enrique
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Applied economics letters
Economic modelling
International journal of production research
Journal of empirical finance
Journal of public economics
International journal of forecasting
382
European journal of operational research : EJOR
231
Insurance / Mathematics & economics
183
Finance research letters
181
Economics letters
121
Management science : journal of the Institute for Operations Research and the Management Sciences
121
Journal of forecasting
113
Journal of banking & finance
110
Journal of economic dynamics & control
104
Applied economics
96
Computational economics
95
Quantitative finance
95
International review of financial analysis
94
International review of economics & finance : IREF
92
Energy economics
90
Journal of econometrics
90
The North American journal of economics and finance : a journal of financial economics studies
81
Journal of financial economics
80
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
64
Journal of economic behavior & organization : JEBO
60
Scandinavian actuarial journal
58
International journal of production economics
53
Journal of monetary economics
51
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
50
Journal of economic theory
46
Journal of international money and finance
45
Operations research
45
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
44
The European journal of finance
43
Macroeconomic dynamics
42
Technological forecasting & social change : an international journal
41
Computers & operations research : and their applications to problems of world concern ; an international journal
40
Journal of financial econometrics
39
European economic review : EER
38
Research in international business and finance
38
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ECONIS (ZBW)
422
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422
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1
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:
2
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:
3
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:
4
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:
5
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:
6
The equity premium puzzle and two assets : GMM estimation
Chung, Chune Young
;
Fard, Amirhossein
- In:
Applied economics letters
31
(
2024
)
13
,
pp. 1188-1194
Persistent link: https://www.econbiz.de/10014558774
Saved in:
7
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:
8
Combining the MGHyp distribution with nonlinear shrinkage in modeling financial asset returns
Hediger, Simon
;
Näf, Jeffrey
- In:
Journal of empirical finance
77
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014578530
Saved in:
9
Aggregate portfolio choice
Inkmann, Joachim
- In:
Journal of empirical finance
77
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014578534
Saved in:
10
An empirical review of dynamic extreme value models for forecasting value at risk, expected shortfall and expectile
Candia Campano, Claudio
;
Herrera, Rodrigo
- In:
Journal of empirical finance
77
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014578542
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