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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"
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Portfolio-Management
Risk
Schätzung
Theory
Theorie
55,943
Consumer behaviour
24,639
Konsumentenverhalten
24,629
Welt
21,892
World
21,891
China
21,043
USA
18,132
United States
18,122
Estimation
18,045
Innovation
17,055
Firm performance
12,382
Unternehmenserfolg
12,335
EU countries
10,954
EU-Staaten
10,941
Börsenkurs
10,870
Share price
10,870
Supply chain
10,841
Lieferkette
10,814
Impact assessment
10,377
Wirkungsanalyse
10,357
India
9,879
Indien
9,818
Economic growth
9,290
Experiment
9,271
Wirtschaftswachstum
9,162
Volatility
9,030
Volatilität
8,994
Corporate governance
8,983
Corporate Governance
8,909
Capital income
8,819
Kapitaleinkommen
8,814
Coronavirus
8,770
Innovation management
8,671
Innovationsmanagement
8,664
Forecasting model
8,622
Prognoseverfahren
8,622
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8,607
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15,663
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79,441
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268
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5
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Konferenzbeitrag
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79,370
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9,981
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9,981
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9,800
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9,800
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3,352
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3,352
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886
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749
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292
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266
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266
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175
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166
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166
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141
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84
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77
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77
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71
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69
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66
Handbook
62
Handbuch
62
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38
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38
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29
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29
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29
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29
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13
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Gupta, Rangan
221
Tiwari, Aviral Kumar
85
Bahmani-Oskooee, Mohsen
82
Tsionas, Efthymios G.
79
Gil-Alaña, Luis A.
75
Lee, Chien-chiang
72
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
Apergēs, Nikolaos
52
Fabozzi, Frank J.
52
Wang, Yudong
51
Ma, Feng
49
Kang, Sang Hoon
48
Kumbhakar, Subal
46
Mensi, Walid
46
Shahzad, Syed Jawad Hussain
46
Dolgui, Alexandre
45
Laporte, Gilbert
44
Wang, Leonard F. S.
44
Zhang, Wei
44
Demirer, Rıza
43
Gozgor, Giray
43
Serletis, Apostolos
42
Shahbaz, Muhammad
42
Yang, Jinqiang
42
Gendreau, Michel
40
Salisu, Afees A.
40
Narayan, Paresh Kumar
39
Pierdzioch, Christian
39
Yoon, Seong-min
39
Hassan, M. Kabir
37
Uddin, Mohammed Gazi Salah
37
Caporale, Guglielmo Maria
36
Wang, Shouyang
36
Desaulniers, Guy
35
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ADVOCATE Consortium
1
Annual Western Hemispheric Trade Conference <23., 2019, Laredo, Tex.>
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
International Conference on Futures and Other Derivatives <7., 2018, Schanghai>
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
Symposium on “Contemporary Central Banking and Monetary Policy Issues"
1
University of Oxford / Institute of Economics and Statistics
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
Applied economics letters
816
International review of economics & finance : IREF
816
Journal of economic dynamics & control
732
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
509
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
346
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Source
All
ECONIS (ZBW)
79,714
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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
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:
10
Addressing the distributional consequences of spillovers in health economic evaluation : A prioritarian approach
Henry, Edward
;
Cullinan, John
- In:
Health economics
33
(
2024
)
4
,
pp. 764-778
Persistent link: https://www.econbiz.de/10014514515
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