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type_genre:"Biographie"
type_genre:"Sammelwerk"
~subject:"Germany"
~subject:"Mathematical programming"
~subject:"Portfolio selection"
~subject:"Volatilität"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Forschungsbericht"
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Germany
Mathematical programming
Portfolio selection
Volatilität
Theory
250,238
Theorie
250,130
USA
17,850
United States
17,816
Estimation
11,464
Schätzung
11,461
Mathematische Optimierung
11,115
Portfolio-Management
8,453
Risk
8,042
Risiko
7,944
Welt
7,686
World
7,683
Geldpolitik
6,804
Monetary policy
6,777
Prognoseverfahren
6,463
Forecasting model
6,461
Spieltheorie
6,242
Game theory
6,220
Zeitreihenanalyse
5,800
Time series analysis
5,795
Scheduling problem
5,168
Scheduling-Verfahren
5,168
Schätztheorie
4,996
Estimation theory
4,995
Stochastischer Prozess
4,985
Stochastic process
4,981
Experiment
4,945
Wirtschaftswachstum
4,802
Economic growth
4,796
Börsenkurs
4,645
Share price
4,644
Asymmetric information
4,632
Asymmetrische Information
4,630
Volatility
4,415
CAPM
4,303
Deutschland
4,122
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Undetermined
10,700
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1,599
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24,179
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2,483
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2
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10,251
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8,349
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8,349
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8,314
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7,430
Aufsatz im Buch
4,290
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4,290
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3,485
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3,485
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2,554
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2,364
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1,601
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925
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643
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617
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617
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480
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480
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444
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197
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197
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185
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142
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137
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106
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52
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37
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7
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7
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4
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4
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2
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2
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1
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1
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Fabozzi, Frank J.
62
Bertsimas, Dimitris
40
Gendreau, Michel
39
Escudero, Laureano F.
36
Pardalos, Panos M.
35
Laporte, Gilbert
33
Puerto, Justo
33
Dolgui, Alexandre
32
Goerigk, Marc
32
Lodi, Andrea
32
Li, Duan
31
Korn, Ralf
30
Wong, Wing Keung
30
Drezner, Zvi
29
Bruhn, Manfred
27
Escobar, Marcos
27
Albach, Horst
26
Figueira, José Rui
26
Gupta, Rangan
26
Speranza, Maria Grazia
26
Hertog, Dirk den
25
McAleer, Michael
25
Desaulniers, Guy
24
Bollerslev, Tim
23
Hao, Jin-Kao
23
Letchford, Adam N.
23
Meffert, Heribert
23
Ljubić, Ivana
22
Morabito, Reinaldo
22
Ahmed, Shabbir
21
Iori, Manuel
21
Jeyakumar, Vaithilingam
21
Markowitz, Harry
21
Poss, Michael
21
Zagst, Rudi
21
Chu, Chengbin
20
Labbé, Martine
20
Martello, Silvano
20
Platen, Eckhard
20
Prigent, Jean-Luc
20
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Institution
All
Springer Fachmedien Wiesbaden
14
Institut für Arbeitsmarkt- und Berufsforschung
9
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
8
Deutschland / Statistisches Bundesamt
7
Institut Arbeit und Technik
7
Schmalenbach-Gesellschaft - Deutsche Gesellschaft für Betriebswirtschaft
7
Wissenschaftliche Gesellschaft für Marketing und Unternehmensführung
7
Bertelsmann Stiftung
6
Hanns-Martin-Schleyer-Stiftung
6
Verband der Hochschullehrer für Betriebswirtschaft
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Deutsche Gesellschaft für Operations-Research
5
Gesellschaft für Wirtschafts- und Sozialwissenschaften des Landbaues
5
Institut für Sozialwissenschaftliche Forschung <München>
5
Institut für Weltwirtschaft
5
Bundesinstitut für Berufsbildung
4
De Gruyter Oldenbourg
4
Frank J. Fabozzi Associates <New Hope, Pa.>
4
Institut der Deutschen Wirtschaft Köln
4
Metropolis-Verlag für Ökonomie Gesellschaft und Politik GmbH
4
Arbeitsgemeinschaft Deutscher Wirtschaftswissenschaftlicher Forschungsinstitute
3
Bankakademie
3
Deutsche Bundesbank
3
Deutsche Gesellschaft für Logistik
3
Deutsche Verkehrswissenschaftliche Gesellschaft
3
Deutsches Netzwerk Wirtschaftsethik - EBEN Deutschland e.V.
3
Expertenkreis Zukunftsstrategien
3
Frankfurter Institut - Stiftung Marktwirtschaft und Politik
3
Georg-August-Universität Göttingen / Institut für Betriebswirtschaftliche Produktions- und Investitionsforschung
3
Gesellschaft für Angewandte Mathematik und Mechanik
3
Gesellschaft für Informatik
3
Gesellschaft für Operations-Research
3
Gesellschaft für Verkehrswissenschaft und Regionalpolitik <Freiburg im Breisgau>
3
Gottfried Wilhelm Leibniz Universität Hannover
3
Hochschulgruppe Arbeits- und Betriebsorganisation
3
International Federation for Information Processing
3
International Workshop on Global Optimization <1999, Florenz>
3
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
3
Verein für Socialpolitik / Finanzwissenschaftlicher Ausschuss
3
Walter Eucken Institut
3
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Published in...
All
European journal of operational research : EJOR
1,961
Computers & operations research : and their applications to problems of world concern ; an international journal
1,072
Operations research letters
562
International journal of production research
485
Journal of banking & finance
337
Mathematics of operations research
328
Operations research
325
INFORMS journal on computing : JOC
316
Journal of economic dynamics & control
311
Insurance / Mathematics & economics
297
Management science : journal of the Institute for Operations Research and the Management Sciences
252
Finance research letters
248
Mathematical methods of operations research
242
Mathematical finance : an international journal of mathematics, statistics and financial theory
222
International journal of theoretical and applied finance
215
Economics letters
205
Finance and stochastics
201
International journal of production economics
190
Omega : the international journal of management science
186
Economic modelling
178
Quantitative finance
170
Journal of econometrics
168
Journal of empirical finance
163
Journal of financial economics
161
Computational economics
154
Transportation research / E : an international journal
154
Journal of the Operational Research Society : OR
153
Top : an official journal of the Spanish Society of Statistics and Operations Research
152
The review of financial studies
149
Journal of the Operational Research Society
144
INFORMS journal on computing : JOC ; charting new directions in operations research and computer science ; a journal of the Institute for Operations Research and the Management Sciences
141
Applied economics
139
The journal of finance : the journal of the American Finance Association
137
OR spectrum : quantitative approaches in management
135
International review of economics & finance : IREF
132
The European journal of finance
132
Operational research : an international journal
129
Opsearch : journal of the Operational Research Society of India
129
RAIRO / Operations research
127
Risks : open access journal
126
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Source
All
ECONIS (ZBW)
26,664
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1
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1
Operational Research : methods and applications
Petropoulos, Fotios
;
Laporte, Gilbert
;
Aktas, Emel
; …
- In:
Journal of the Operational Research Society
75
(
2024
)
3
,
pp. 423-617
Persistent link: https://www.econbiz.de/10014555725
Saved in:
2
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:
3
Does exchange rate volatility affect the impact of appreciation and depreciation on the trade balance? : a nonlinear bivariate approach
Bosupeng, Mpho
;
Naranpanawa, Athula
;
Su, Jen-je
- In:
Economic modelling
130
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014451157
Saved in:
4
Quay partitioning problem
Wawrzyniak, Jakub
;
Drozdowski, Maciej
;
Sanlaville, Éric
; …
- In:
International transactions in operational research : a …
31
(
2024
)
3
,
pp. 1554-1584
Persistent link: https://www.econbiz.de/10014470563
Saved in:
5
Mixed integer linear programming formulation for K-means clustering problem
Ágoston, Kolos Csaba
;
E.-Nagy, Marianna
- In:
Central European journal of operations research
32
(
2024
)
1
,
pp. 11-27
Persistent link: https://www.econbiz.de/10014471809
Saved in:
6
A hybrid estimation of distribution algorithm for the offline 2D variable-sized bin packing problem
Borgulya, Istvan
- In:
Central European journal of operations research
32
(
2024
)
1
,
pp. 45-65
Persistent link: https://www.econbiz.de/10014471821
Saved in:
7
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:
8
Nonparametric test for volatility in clustered multiple time series
Barrios, Erniel B.
;
Redondo, Paolo Victor T.
- In:
Computational economics
63
(
2024
)
2
,
pp. 861-876
Persistent link: https://www.econbiz.de/10014475068
Saved in:
9
Hedging pressure and oil volatility : insurance versus liquidity demands
Nikitopoulos, Christina Sklibosios
;
Thomas, Alice Carole
; …
- In:
The journal of futures markets
44
(
2024
)
2
,
pp. 252-280
Persistent link: https://www.econbiz.de/10014475470
Saved in:
10
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
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