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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:"Konferenzbeitrag"
~type_genre:"Statistik"
~type_genre:"Textbook"
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Portfolio-Management
Risk
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57,766
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25,516
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25,507
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22,875
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22,311
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18,638
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12,958
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12,919
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10,933
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82
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79
Gil-Alaña, Luis A.
78
Lee, Chien-chiang
77
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71
Zaremba, Adam
69
Bouri, Elie
67
Hammoudeh, Shawkat
64
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60
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58
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57
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55
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54
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52
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52
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51
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51
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51
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48
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48
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47
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47
Gozgor, Giray
44
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44
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44
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43
Gendreau, Michel
42
Salisu, Afees A.
42
Serletis, Apostolos
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Yang, Jinqiang
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Pierdzioch, Christian
41
Yoon, Seong-min
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39
Narayan, Paresh Kumar
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Springer Nature Switzerland AG
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Annual Western Hemispheric Trade Conference <23., 2019, Laredo, Tex.>
1
Axel-Springer-Verlag
1
CESifo GmbH
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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
International Conference on Futures and Other Derivatives <7., 2018, Schanghai>
1
International Institute of Public Finance / Annual Congress <75., 2019, Glasgow>
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 Gabler <Firma>
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Springer International Publishing
1
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UVK Verlagsgesellschaft mbH
1
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1
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European journal of operational research : EJOR
2,888
Economics letters
1,471
Finance research letters
1,362
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
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ECONIS (ZBW)
82,514
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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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