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type_genre:"Mikroform"
type_genre:"Sammlung"
~isPartOf:"Computers & operations research : and their applications to problems of world concern ; an international journal"
~isPartOf:"IMA journal of management mathematics"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Journal of econometrics"
~isPartOf:"The review of economic studies"
~subject:"Risikomodell"
~subject:"Stochastic process"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Textbook"
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Risikomodell
Stochastic process
Theorie
6,121
Theory
6,121
Mathematical programming
1,137
Mathematische Optimierung
1,136
Scheduling problem
837
Scheduling-Verfahren
837
Heuristics
779
Heuristik
774
Algorithm
455
Algorithmus
455
Stochastischer Prozess
441
Estimation theory
426
Schätztheorie
426
Tourenplanung
417
Vehicle routing problem
417
USA
399
United States
399
Portfolio selection
393
Portfolio-Management
393
Time series analysis
378
Zeitreihenanalyse
378
Risk
367
Risiko
360
Integer programming
275
Ganzzahlige Optimierung
268
Statistical distribution
237
Statistische Verteilung
237
Estimation
225
Schätzung
225
Risk measure
217
Risikomaß
213
Forecasting model
208
Prognoseverfahren
208
Lead time
198
Durchlaufzeit
197
Risk management
191
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189
Risk model
182
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1
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603
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4
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Mikroform
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Aufsatz in Zeitschrift
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607
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3
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3
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2
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1
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607
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Escudero, Laureano F.
10
Cheung, Eric C. K.
8
Chi, Yichun
8
Trufin, Julien
8
Denuit, Michel
7
Phillips, Peter C. B.
7
Landriault, David
6
Liang, Zongxia
6
Willmot, Gordon E.
6
Yu, Jun
6
Beraldi, Patrizia
5
Garín, María Araceli
5
Gatzert, Nadine
5
Hainaut, Donatien
5
Young, Virginia R.
5
Cai, Jun
4
Cheung, Ka Chun
4
Guan, Guohui
4
Lefevre, Claude
4
Li, Xiaohu
4
Loisel, Stéphane
4
Lu, ZhiYi
4
McAleer, Michael
4
Pérez, Gloría
4
Shen, Siqian
4
Siu, Tak Kuen
4
Tang, Qihe
4
Wang, Rongming
4
Wei, Wei
4
Wong, Hoi Ying
4
Yang, Hailiang
4
Asimit, Alexandru V.
3
Avanzi, Benjamin
3
Bohnert, Alexander
3
Boonen, Tim J.
3
Bruni, Maria Elena
3
Chan, Joshua
3
Chen, Yiqing
3
Chiu, Mei Choi
3
Cui, Lirong
3
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Published in...
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Computers & operations research : and their applications to problems of world concern ; an international journal
IMA journal of management mathematics
Insurance / Mathematics & economics
Journal of econometrics
The review of economic studies
European journal of operational research : EJOR
445
Finance and stochastics
136
International journal of production research
124
International journal of theoretical and applied finance
116
Operations research
115
Risks : open access journal
111
Operations research letters
102
Mathematical finance : an international journal of mathematics, statistics and financial theory
82
Mathematics of operations research
81
International journal of production economics
75
Journal of economic dynamics & control
74
Scandinavian actuarial journal
71
INFORMS journal on computing : JOC
63
Econometric reviews
57
Journal of economic theory
57
Quantitative finance
53
Computational Management Science : CMS
52
Economics letters
52
Transportation research / E : an international journal
52
Mathematical methods of operations research
51
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
49
Transportation science : a journal of the Institute for Operations Research and the Management Sciences
49
Economic modelling
48
Computational economics
43
Econometric theory
42
Management science : journal of the Institute for Operations Research and the Management Sciences
41
The journal of risk and insurance : the journal of the American Risk and Insurance Association
40
Annals of operations research
37
Astin bulletin : the journal of the International Actuarial Association
37
Journal of banking & finance
37
Omega : the international journal of management science
37
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
35
Annals of finance
34
Applied mathematical finance
34
OR spectrum : quantitative approaches in management
33
Energy economics
32
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ECONIS (ZBW)
607
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1
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607
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1
Portfolio rebalancing based on time series momentum and downside risk
Guo, Xiaoshi
;
Ryan, Sarah M.
- In:
IMA journal of management mathematics
34
(
2023
)
2
,
pp. 355-381
Persistent link: https://www.econbiz.de/10014313747
Saved in:
2
An advanced acceptance reliability sampling plan for heterogeneous items subject to external shocks
Cha, Ji Hwan
;
Finkelstein, Maxim
- In:
IMA journal of management mathematics
35
(
2024
)
2
,
pp. 197-213
Persistent link: https://www.econbiz.de/10014526116
Saved in:
3
Comparing stochastic volatility specifications for large Bayesian VARs
Chan, Joshua
- In:
Journal of econometrics
235
(
2023
)
2
,
pp. 1419-1446
Persistent link: https://www.econbiz.de/10014471398
Saved in:
4
Stochastic properties of nonlinear locally-nonstationary filters
Blasques, Francisco
;
Nientker, Marc
- In:
Journal of econometrics
235
(
2023
)
2
,
pp. 2082-2095
Persistent link: https://www.econbiz.de/10014471445
Saved in:
5
Estimation and inference in a high-dimensional semiparametric Gaussian copula vector autoregressive model
Fan, Yanqin
;
Han, Fang
;
Park, Hyeonseok
- In:
Journal of econometrics
237
(
2023
)
1
,
pp. 1-28
Persistent link: https://www.econbiz.de/10014471479
Saved in:
6
Large stochastic volatility in mean VARs
Cross, Jamie
;
Hou, Chenghan
;
Koop, Gary
;
Poon, Aubrey
- In:
Journal of econometrics
236
(
2023
)
1
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014332245
Saved in:
7
High-dimensional conditionally Gaussian state space models with missing data
Chan, Joshua
;
Poon, Aubrey
;
Zhu, Dan
- In:
Journal of econometrics
236
(
2023
)
1
,
pp. 1-21
Persistent link: https://www.econbiz.de/10014332310
Saved in:
8
Stochastic dynamic programming heuristic for the (R,s,S) policy parameters computation
Visentin, Andrea
;
Prestwich, Steven
;
Rossi, Roberto
; …
- In:
Computers & operations research : and their …
158
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014446194
Saved in:
9
A two-stage stochastic location-routing problem for electric vehicles fast charging
Aghalari, Amin
;
Salamah, Darweesh
;
Kabli, Mohannad
; …
- In:
Computers & operations research : and their …
158
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014446196
Saved in:
10
Learning to schedule heuristics for the simultaneous stochastic optimization of mining complexes
Yaakoubi, Yassine
;
Dimitrakopoulos, Roussos
- In:
Computers & operations research : and their …
159
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014455624
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