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~accessRights:"restricted"
~language:"eng"
~language:"fra"
~language:"ind"
~subject:"Portfolio-Management"
~subject:"Risk"
~subject:"Schätzung"
~subject:"Theory"
~type_genre:"Article in journal"
~type_genre:"Conference paper"
~type_genre:"Conference proceedings"
~type_genre:"Konferenzbeitrag"
~type_genre:"Statistik"
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Portfolio-Management
Risk
Schätzung
Theory
Theorie
57,705
Consumer behaviour
25,520
Konsumentenverhalten
25,511
Welt
22,915
World
22,914
China
22,318
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18,638
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18,567
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18,553
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17,761
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12,958
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12,918
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11,395
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11,395
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11,387
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11,374
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11,298
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11,277
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10,936
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10,918
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10,300
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10,268
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9,597
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9,557
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9,490
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9,485
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9,427
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9,419
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9,406
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9,383
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9,184
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9,179
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9,044
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9,036
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9,014
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9,946
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206
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Gupta, Rangan
227
Tiwari, Aviral Kumar
90
Bahmani-Oskooee, Mohsen
82
Tsionas, Efthymios G.
79
Gil-Alaña, Luis A.
78
Lee, Chien-chiang
77
Wohar, Mark E.
71
Zaremba, Adam
69
Bouri, Elie
67
Hammoudeh, Shawkat
64
Cheng, T. C. E.
60
Balcilar, Mehmet
58
Xuan Vinh Vo
57
Wang, Yudong
55
Apergēs, Nikolaos
54
Fabozzi, Frank J.
52
Wang, Leonard F. S.
52
Kang, Sang Hoon
51
Ma, Feng
51
Mensi, Walid
51
Dolgui, Alexandre
48
Zhang, Wei
48
Kumbhakar, Subal
47
Shahzad, Syed Jawad Hussain
47
Gozgor, Giray
44
Laporte, Gilbert
44
Shahbaz, Muhammad
44
Demirer, Rıza
43
Gendreau, Michel
42
Salisu, Afees A.
42
Serletis, Apostolos
42
Yang, Jinqiang
42
Pierdzioch, Christian
41
Yoon, Seong-min
41
Ji, Qiang
39
Narayan, Paresh Kumar
39
Uddin, Mohammed Gazi Salah
39
Desaulniers, Guy
38
Hassan, M. Kabir
38
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38
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ADVOCATE Consortium
1
Aix-en-Provence Complexity Workshop <1, 2000, Aix-en-Provence>
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Annual Western Hemispheric Trade Conference <23., 2019, Laredo, Tex.>
1
Bundesverband Materialwirtschaft, Einkauf und Logistik
1
CESifo GmbH
1
Conference on Computational Management Science <15., 2018, Trondheim>
1
European Association of Environmental and Resource Economists
1
Foundations of Utility and Risk Conference <2018, York>
1
Gemeinsame Tagung der Arbeitsgemeinschaft Sozialwissenschaftlicher Institute e.V. (ASI) und der Sektion Methoden der Deutschen Gesellschaft für Soziologie <2015, Köln>
1
Gesellschaft für Operations-Research
1
Gesellschaft für Operations-Research / Annual International Conference <2016, Hamburg>
1
International Conference on Applied Human Factors and Ergonomics <8., 2017, Los Angeles, Calif.>
1
International Conference on Cross-Cultural Decision Making <2017, Los Angeles, Calif.>
1
International Conference on Futures and Other Derivatives <7., 2018, Schanghai>
1
International Conference on Management Science and Engineering Management <11., 2017, Kanazawa>
1
International Conference on Nonlinear Economic Dynamics <9., 2015, Tokio>
1
International Institute of Public Finance / Annual Congress <75., 2019, Glasgow>
1
International Statistical Institute
1
International Study Group on Exports and Productivity
1
Max-Planck-Institut für Bildungsforschung
1
Multicare Study Group
1
Royal Economic Society / Annual Conference <2017, Bristol>
1
Springer Fachmedien Wiesbaden
1
Symposium on “Contemporary Central Banking and Monetary Policy Issues"
1
University of Oxford / Institute of Economics and Statistics
1
University of Utah
1
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European journal of operational research : EJOR
2,888
Economics letters
1,471
Finance research letters
1,370
Economic modelling
1,278
Computers & operations research : and their applications to problems of world concern ; an international journal
1,230
International journal of production research
1,121
Applied economics
1,116
Energy economics
1,044
Management science : journal of the Institute for Operations Research and the Management Sciences
947
International review of economics & finance : IREF
882
Journal of economic behavior & organization : JEBO
875
Applied economics letters
841
Journal of economic dynamics & control
773
International review of financial analysis
697
Journal of banking & finance
696
International journal of production economics
673
Insurance / Mathematics & economics
614
Operations research letters
578
Journal of econometrics
570
European economic review : EER
569
The North American journal of economics and finance : a journal of financial economics studies
560
Operations research
546
Omega : the international journal of management science
519
Journal of financial economics
503
International journal of forecasting
487
Journal of international money and finance
481
Transportation research / E : an international journal
450
Journal of economic theory
444
Research in international business and finance
439
Computational economics
437
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
433
Macroeconomic dynamics
432
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
425
Journal of the Operational Research Society
403
Journal of macroeconomics
395
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
391
Journal of monetary economics
383
Mathematics of operations research
374
Journal of empirical finance
369
Quantitative finance
366
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ECONIS (ZBW)
82,455
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1
Comparing QUBO models for quantum annealing : integer encodings for permutation problems
Codognet, Philippe
- In:
International transactions in operational research : a …
32
(
2025
)
1
,
pp. 18-37
Persistent link: https://www.econbiz.de/10014637128
Saved in:
2
Data envelopment analysis of two-stage processes : an alternative (non-conventional) approach
Despotis, Dimitris K.
;
Sotiros, Dimitris
;
Koronakos, Gregory
- In:
International transactions in operational research : a …
32
(
2025
)
1
,
pp. 384-405
Persistent link: https://www.econbiz.de/10014637193
Saved in:
3
Effect of demand uncertainty on omnichannel distribution network design strategies
Bilir, Canser
- In:
International transactions in operational research : a …
32
(
2025
)
1
,
pp. 438-477
Persistent link: https://www.econbiz.de/10014637196
Saved in:
4
A hybrid adaptive iterated local search heuristic for the maximal covering location problem
Máximo, Vinícius R.
;
Cordeau, Jean-François
; …
- In:
International transactions in operational research : a …
32
(
2025
)
1
,
pp. 176-193
Persistent link: https://www.econbiz.de/10014637139
Saved in:
5
Improving neighborhood exploration into MOEA/D framework to solve a bi-objective routing problem
Legrand, Clément
;
Cattaruzza, Diego
;
Jourdan, Laetitia
; …
- In:
International transactions in operational research : a …
32
(
2025
)
1
,
pp. 117-143
Persistent link: https://www.econbiz.de/10014637136
Saved in:
6
Information sharing in the presence of retailer's risk aversion and altruism
Huang, He
;
Li, Wenping
;
Li, Shiying
;
Xu, Hongyan
- In:
International transactions in operational research : a …
32
(
2025
)
1
,
pp. 406-437
Persistent link: https://www.econbiz.de/10014637195
Saved in:
7
The multiobjective traveling salesman-repairman problem with profits : design and implementation of a variable neighborhood descent algorithm for a real scenario
Morante-González, R.
;
López-Sánchez, A. D.
; …
- In:
International transactions in operational research : a …
32
(
2025
)
1
,
pp. 221-243
Persistent link: https://www.econbiz.de/10014637141
Saved in:
8
New advances for quantum-inspired optimization
Du, Yu
;
Wang, Haibo
;
Hennig, Rick
;
Hulandageri, Amit
; …
- In:
International transactions in operational research : a …
32
(
2025
)
1
,
pp. 6-17
Persistent link: https://www.econbiz.de/10014637127
Saved in:
9
Optimizing job shop scheduling with speed-adjustable machines and peak power constraints : a mathematical model and heuristic solutions
Homayouni, S. Mahdi
;
Fontes, Dalila B.M.M.
- In:
International transactions in operational research : a …
32
(
2025
)
1
,
pp. 194-220
Persistent link: https://www.econbiz.de/10014637140
Saved in:
10
Solving a multiobjective professional timetabling problem using evolutionary algorithms at Mandarine Academy
Hafsa, Mounir
;
Wattebled, Pamela
;
Jacques, Julie
; …
- In:
International transactions in operational research : a …
32
(
2025
)
1
,
pp. 244-269
Persistent link: https://www.econbiz.de/10014637150
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