//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~accessRights:"restricted"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Journal of financial economics"
~isPartOf:"Pacific-Basin finance journal"
~language:"eng"
~language:"msa"
~subject:"Portfolio-Management"
~subject:"Risk"
~type_genre:"Article in journal"
~type_genre:"Aufsatz in Zeitschrift"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search:
Narrow search
Delete all filters
| 10 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Risk
Theorie
3,042
Theory
3,042
Mathematical programming
1,388
Mathematische Optimierung
1,387
Scheduling problem
804
Scheduling-Verfahren
804
Supply chain
669
Lieferkette
667
Heuristics
529
Heuristik
519
Vehicle routing problem
499
Capital income
496
Kapitaleinkommen
496
Tourenplanung
494
Börsenkurs
487
Share price
487
China
479
Portfolio selection
465
Stochastic process
425
Stochastischer Prozess
425
Game theory
392
Risiko
382
Spieltheorie
381
Supply chain management
369
Inventory model
362
Lagerhaltungsmodell
362
Integer programming
358
Forecasting model
332
Prognoseverfahren
332
Ganzzahlige Optimierung
329
Data envelopment analysis
327
Estimation
320
Schätzung
320
Scheduling
313
Algorithm
307
Anlageverhalten
305
Behavioural finance
305
Algorithmus
304
more ...
less ...
Online availability
All
Undetermined
Free
6
Type of publication
All
Article
772
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
Language
All
English
Malay (macrolanguage)
Author
All
Wang, Chih-Wei
9
Goerigk, Marc
8
Salo, Ahti A.
8
Lee, Chien-chiang
7
Liesiö, Juuso
7
Chassein, André
5
Bali, Turan G.
4
Lin, Chaonan
4
Lioui, Abraham
4
Xiong, Xiong
4
Yang, Nien-Tzu
4
Agarwal, Vikas
3
Boonen, Tim J.
3
Choi, Jaewon
3
Demirer, Rıza
3
Dinh Hoang Bach Phan
3
Escudero, Laureano F.
3
Forsyth, Peter A.
3
Gormley, Todd A.
3
Grechuk, Bogdan
3
Guo, Sini
3
Hammoudeh, Shawkat
3
Kelly, Bryan T.
3
Ko, Kuan-Cheng
3
Li, Duan
3
Mitchell, Olivia S.
3
Morellec, Erwan
3
Moskowitz, Tobias J.
3
Narayan, Paresh Kumar
3
Pedersen, Lasse Heje
3
Pichler, Alois
3
Quigley, John
3
Robotti, Cesare
3
Rosazza Gianin, Emanuela
3
Shapiro, Alexander
3
Shen, Siqian
3
Steuer, Ralph E.
3
Timmermann, Allan
3
Topaloglou, Nikolas
3
Trück, Stefan
3
more ...
less ...
Published in...
All
European journal of operational research : EJOR
Journal of financial economics
Pacific-Basin finance journal
Finance research letters
579
Insurance / Mathematics & economics
342
International review of financial analysis
330
Journal of banking & finance
311
Applied economics
240
International review of economics & finance : IREF
230
Economics letters
217
The North American journal of economics and finance : a journal of financial economics studies
217
Energy economics
216
Economic modelling
213
Management science : journal of the Institute for Operations Research and the Management Sciences
201
Research in international business and finance
193
Quantitative finance
177
Applied economics letters
164
Journal of empirical finance
152
Journal of economic dynamics & control
141
Journal of economic behavior & organization : JEBO
135
Journal of international financial markets, institutions & money
128
The journal of portfolio management : JPM
125
The journal of asset management
121
Journal of international money and finance
118
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
114
The European journal of finance
106
International journal of theoretical and applied finance
103
The review of financial studies
98
Computational economics
94
Emerging markets, finance and trade : EMFT
94
Finance and stochastics
87
Journal of business research : JBR
87
The journal of investing : JOI
86
Journal of financial and quantitative analysis : JFQA
84
Scandinavian actuarial journal
80
International journal of production research
79
Mathematics and financial economics
79
International journal of production economics
78
Journal of financial stability
78
Review of quantitative finance and accounting
78
more ...
less ...
Source
All
ECONIS (ZBW)
772
Showing
1
-
10
of
772
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Across-time risk-aware strategies for outperforming a benchmark
Staden, Pieter M. van
;
Forsyth, Peter A.
;
Li, Yuying
- In:
European journal of operational research : EJOR
313
(
2024
)
2
,
pp. 776-800
Persistent link: https://www.econbiz.de/10014456636
Saved in:
2
Adaptive robust optimization for lot-sizing under yield uncertainty
Metzker Soares, Paula
;
Thevenin, Simon
;
Adulyasak, Yossiri
- In:
European journal of operational research : EJOR
313
(
2024
)
2
,
pp. 513-526
Persistent link: https://www.econbiz.de/10014456590
Saved in:
3
Computing cardinality constrained portfolio selection efficient frontiers via closest correlation matrices
Steuer, Ralph E.
;
Qi, Yue
;
Wimmer, Maximilian
- In:
European journal of operational research : EJOR
313
(
2024
)
2
,
pp. 628-636
Persistent link: https://www.econbiz.de/10014456608
Saved in:
4
Dissecting the links among profitability, the disposition effect, and trading activity
Cheng, Teng Yuan
;
Lee, Chun I.
;
Lin, Chao Hsien
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491164
Saved in:
5
Distributed mean reversion online portfolio strategy with stock network
Zhong, Yannan
;
Xu, Weijun
;
Li, Hongyi
;
Zhong, Weiwei
- In:
European journal of operational research : EJOR
314
(
2024
)
3
,
pp. 1143-1158
Persistent link: https://www.econbiz.de/10014456942
Saved in:
6
Does systemic risk affect fund managers' tail risk-taking?
Xuan, Quansheng
;
Li, Zhiyong
;
Zhao, Tianyu
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014491185
Saved in:
7
ESG engagement, country-level political risk and bank liquidity creation
Lee, Chien-chiang
;
Lu, Meiting
;
Wang, Chih-Wei
;
Cheng, …
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014491169
Saved in:
8
Index policy for multiarmed bandit problem with dynamic risk measures
Malekipirbazari, Milad
;
Çavuş, Özlem
- In:
European journal of operational research : EJOR
312
(
2024
)
2
,
pp. 627-640
Persistent link: https://www.econbiz.de/10014456308
Saved in:
9
Kernel quantile estimators for nested simulation with application to portfolio value-at-risk measurement
Liu, Xiaoyu
;
Yan, Xing
;
Zhang, Kun
- In:
European journal of operational research : EJOR
312
(
2024
)
3
,
pp. 1168-1177
Persistent link: https://www.econbiz.de/10014456483
Saved in:
10
Modeling underwriting risk : a copula regression analysis on U.S. property-casualty insurance byline loss ratios
Tsai, Jeffrey Tzuhao
;
Lo, Chien-Ling
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014491177
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->