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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 proceedings"
~type_genre:"Konferenzbeitrag"
~type_genre:"Statistik"
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Portfolio-Management
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56,039
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24,671
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24,661
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22,019
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22,018
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21,164
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18,162
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18,151
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18,093
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17,104
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12,407
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12,361
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10,994
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10,981
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10,901
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10,831
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10,423
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9,892
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9,833
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9,331
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9,280
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9,207
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9,062
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9,029
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9,003
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8,942
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8,852
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8,847
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8,808
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8,687
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8,680
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8,646
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9,811
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69
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Gupta, Rangan
221
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86
Bahmani-Oskooee, Mohsen
82
Tsionas, Efthymios G.
79
Gil-Alaña, Luis A.
75
Lee, Chien-chiang
73
Wohar, Mark E.
71
Zaremba, Adam
66
Hammoudeh, Shawkat
63
Bouri, Elie
59
Balcilar, Mehmet
58
Cheng, T. C. E.
55
Xuan Vinh Vo
54
Fabozzi, Frank J.
53
Apergēs, Nikolaos
52
Wang, Yudong
51
Kang, Sang Hoon
49
Ma, Feng
49
Mensi, Walid
47
Kumbhakar, Subal
46
Shahzad, Syed Jawad Hussain
46
Dolgui, Alexandre
45
Zhang, Wei
45
Laporte, Gilbert
44
Wang, Leonard F. S.
44
Demirer, Rıza
43
Gozgor, Giray
43
Serletis, Apostolos
42
Shahbaz, Muhammad
42
Yang, Jinqiang
42
Gendreau, Michel
40
Salisu, Afees A.
40
Yoon, Seong-min
40
Narayan, Paresh Kumar
39
Pierdzioch, Christian
39
Uddin, Mohammed Gazi Salah
38
Hassan, M. Kabir
37
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36
Wang, Shouyang
36
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ADVOCATE Consortium
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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 Conference on Stochastic Programming <15., 2019, Trondheim>
1
International Institute of Public Finance / Annual Congress <75., 2019, Glasgow>
1
International Risk Management Conference <2020, Online>
1
International Statistical Institute
1
International Study Group on Exports and Productivity
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
Workshop on Economic Science with Heterogeneous Interacting Agents <24., 2019, London>
1
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European journal of operational research : EJOR
2,806
Economics letters
1,472
Economic modelling
1,247
Computers & operations research : and their applications to problems of world concern ; an international journal
1,230
Finance research letters
1,161
Applied economics
1,099
International journal of production research
1,072
Energy economics
952
Management science : journal of the Institute for Operations Research and the Management Sciences
904
Journal of economic behavior & organization : JEBO
875
International review of economics & finance : IREF
866
Applied economics letters
816
Journal of economic dynamics & control
746
Journal of banking & finance
696
International review of financial analysis
652
International journal of production economics
641
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
520
Omega : the international journal of management science
511
Journal of financial economics
503
International journal of forecasting
469
Journal of international money and finance
463
Transportation research / E : an international journal
449
Research in international business and finance
439
Journal of economic theory
438
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
432
Macroeconomic dynamics
424
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
420
Computational economics
414
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
391
Journal of macroeconomics
386
Journal of monetary economics
383
Journal of the Operational Research Society
379
Journal of empirical finance
362
Quantitative finance
347
Mathematics of operations research
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ECONIS (ZBW)
79,895
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1
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1
A 2-dimensional guillotine cutting stock problem with variable-sized stock for the honeycomb cardboard industry
Terán-Viadero, Paula
;
Alonso-Ayuso, Antonio
;
Javier …
- In:
International journal of production research
62
(
2024
)
1/2
,
pp. 483-500
Persistent link: https://www.econbiz.de/10014455153
Saved in:
2
Abstract rationality : the "logical" structure of attitudes
Dietrich, Franz
;
Staras, Antonios
;
Sugden, Robert
- In:
Economics and philosophy
40
(
2024
)
1
,
pp. 12-41
Persistent link: https://www.econbiz.de/10014519983
Saved in:
3
Acceptance of location-based advertising by young consumers : a Stimulus-Organism-Response (S-O-R) model perspective
Kini, Ranjan B.
;
Bolar, Kartikeya
;
Ali, Rofin …
- In:
Information systems management
41
(
2024
)
2
,
pp. 132-150
Persistent link: https://www.econbiz.de/10014514668
Saved in:
4
Accounting journal entries as a long-term multivariate time series : forecasting wholesale warehouse output
Zupan, Mario
- In:
Intelligent systems in accounting, finance & management
31
(
2024
)
1
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014530795
Saved in:
5
Accounting uniformity, comparability, and resource allocation efficiency
Corona, Carlos
;
Huang, Zeqiong
;
Hwang, Hyun
- In:
The accounting review : a publication of the American …
99
(
2024
)
1
,
pp. 139-161
Persistent link: https://www.econbiz.de/10014475408
Saved in:
6
Achieving dynamic efficiency in pharmaceutical innovation : identifying the optimal share of value and payments required
Woods, Beth
;
Lomas, James
;
Sculpher, Mark
;
Weatherly, Helen
- In:
Health economics
33
(
2024
)
4
,
pp. 804-819
Persistent link: https://www.econbiz.de/10014514558
Saved in:
7
Achieving sustainable competitiveness of tourism dynamics with resource-based view
Simarmata, Elitua
;
Kusumastuti, Retno
;
Wijaya, Chandra
- In:
European journal of innovation management
27
(
2024
)
3
,
pp. 1001-1023
Persistent link: https://www.econbiz.de/10014501261
Saved in:
8
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:
9
Adapting to climate risk with Guaranteed credit : evidence from Bangladesh
Lane, Gregory V.
- In:
Econometrica : journal of the Econometric Society, an …
92
(
2024
)
2
,
pp. 355-386
Persistent link: https://www.econbiz.de/10014534916
Saved in:
10
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
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