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type_genre:"Article in journal"
type_genre:"Survey"
~isPartOf:"Applied economics letters"
~isPartOf:"Economic modelling"
~isPartOf:"Finance research letters"
~isPartOf:"International journal of production research"
~isPartOf:"Journal of empirical finance"
~isPartOf:"Journal of public economics"
~language:"eng"
~source:"econis"
~subject:"Optimale Besteuerung"
~subject:"Prognoseverfahren"
~subject:"Risiko"
~subject:"Risk"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Konferenzschrift"
~type_genre:"Reprint"
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Optimale Besteuerung
Prognoseverfahren
Risiko
Risk
Theorie
7,503
Theory
7,503
Scheduling problem
738
Scheduling-Verfahren
738
Estimation
585
Schätzung
585
Mathematical programming
527
Mathematische Optimierung
527
United States
457
USA
456
Portfolio selection
403
Portfolio-Management
403
Production control
362
Produktionssteuerung
362
Forecasting model
334
Capital income
300
Kapitaleinkommen
300
Heuristics
299
Heuristik
299
Volatility
295
Time series analysis
294
Volatilität
294
Zeitreihenanalyse
294
Börsenkurs
288
Share price
288
Production planning
284
Produktionsplanung
284
Inventory model
245
Lagerhaltungsmodell
245
Geldpolitik
237
Monetary policy
237
Stochastic process
236
Stochastischer Prozess
236
Optimal taxation
235
Lieferkette
228
Supply chain
228
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Undetermined
488
Free
5
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862
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2
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Survey
Aufsatz in Zeitschrift
Konferenzschrift
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Collection of articles of several authors
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Cremer, Helmuth
10
Gupta, Rangan
10
Gahvari, Firouz
8
Pierdzioch, Christian
7
Slemrod, Joel
7
Aronsson, Thomas
6
Saez, Emmanuel
6
Wilson, John D.
6
Bovenberg, Ary Lans
5
Konrad, Kai A.
5
Ma, Feng
5
Boadway, Robin W.
4
Bouri, Elie
4
Brett, Craig
4
Claveria, Oscar
4
Gollier, Christian
4
Jacobs, Bas
4
Jiang, Cuixia
4
Torra, Salvador
4
Wang, Yudong
4
Weymark, John Allan
4
Wohar, Mark E.
4
Xu, Qifa
4
Yang, C. C.
4
Yin, Libo
4
Zhang, Yaojie
4
Alghalith, Moawia
3
Babai, M. Zied
3
Han, Liyan
3
Hellwig, Martin
3
Huber, Bernd
3
Johansson-Stenman, Olof
3
Keen, Michael
3
Kopczuk, Wojciech
3
Micheletto, Luca
3
Monte, Enric
3
Pestieau, Pierre
3
Petropoulos, Fotios
3
Ruelke, Jan-Christoph
3
Schroyen, Fred
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HFDF <1, 1995, Zürich>
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Applied economics letters
Economic modelling
Finance research letters
International journal of production research
Journal of empirical finance
Journal of public economics
International journal of forecasting
709
Journal of forecasting
436
European journal of operational research : EJOR
345
Insurance / Mathematics & economics
300
Economics letters
278
Journal of economic dynamics & control
186
Journal of economic theory
168
Management science : journal of the Institute for Operations Research and the Management Sciences
159
Journal of banking & finance
153
Risks : open access journal
152
Journal of econometrics
146
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
141
International tax and public finance
129
Journal of risk and uncertainty : JRU
129
Energy economics
128
Applied economics
120
Journal of economic behavior & organization : JEBO
116
Journal of monetary economics
114
Computational economics
110
Journal of public economic theory
109
European economic review : EER
97
International review of economics & finance : IREF
94
International journal of production economics
90
Macroeconomic dynamics
87
Journal of financial economics
86
American journal of agricultural economics
85
International review of financial analysis
85
Quantitative finance
85
Technological forecasting & social change : an international journal
81
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
79
International economic review
78
Theory and decision : an international journal for multidisciplinary advances in decision science
77
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
75
Journal of macroeconomics
75
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ECONIS (ZBW)
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864
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1
Intermittent demand, inventory obsolescence, and temporal aggregation forecasts
Sanguri, Kamal
;
Patra, Sabyasachi
;
Nikolopoulos, …
- In:
International journal of production research
62
(
2024
)
5
,
pp. 1663-1685
Persistent link: https://www.econbiz.de/10014546261
Saved in:
2
Why insurance regulators need to require sensitivity settings of internal models for their approval
Borgonovo, Emanuele
;
Clemente, Gian Paolo
;
Rabitti, Giovanni
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490212
Saved in:
3
Execution uncertainty of dark pools and portfolio balance
Zhu, Jianchang
;
Sun, Xuchu
;
Li, Tangrong
- In:
Finance research letters
63
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531284
Saved in:
4
A contract portfolio perspective on the role of customer order lead times in demand fulfilment processes with supply shortage
Seitz, Alexander
;
Akkerman, Renzo
;
Grunow, Martin
- In:
International journal of production research
60
(
2022
)
12
,
pp. 3792-3808
Persistent link: https://www.econbiz.de/10013499300
Saved in:
5
Worst-case higher moment risk measure : addressing distributional shifts and procyclicality
Castro Iragorri, Carlos Alberto
;
Gómez, Fabio
; …
- In:
Finance research letters
65
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014564284
Saved in:
6
Forecasting stock volatility using time-distance weighting fundamental’s shocks
Mei, Xueting
;
Wang, Xinyu
- In:
Finance research letters
65
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014564298
Saved in:
7
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:
8
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:
9
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:
10
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
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