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~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Journal of banking & finance"
~subject:"Portfolio selection"
~subject:"Risiko"
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Portfolio selection
Risiko
Theory
1,959
Theorie
1,958
Lieferkette
1,036
Supply chain
1,036
Portfolio-Management
954
Inventory model
573
Lagerhaltungsmodell
573
Mathematical programming
567
Mathematische Optimierung
566
Warehouse management
523
Lagermanagement
522
Scheduling problem
486
Scheduling-Verfahren
486
Supply chain management
444
Risk management
417
Risikomanagement
416
USA
379
United States
378
Operations Research
346
Operations research
314
Risk
276
Game theory
247
Spieltheorie
246
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233
Stochastischer Prozess
233
Production control
227
Produktionssteuerung
226
Heuristics
224
Heuristik
223
Logistics
214
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205
Lieferantenmanagement
204
Supplier relationship management
204
Tourenplanung
196
Vehicle routing problem
196
Capital income
191
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191
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189
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526
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3
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1,075
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4
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1,073
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1,073
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5
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5
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3
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3
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1
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1
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1,079
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Liesiö, Juuso
11
Salo, Ahti A.
10
Fabozzi, Frank J.
8
Levy, Moshe
8
Baptista, Alexandre M.
7
Li, Duan
7
Zenios, Stauros Andrea
7
Alexander, Gordon J.
6
Kraft, Holger
6
Steuer, Ralph E.
6
Balbás de la Corte, Alejandro
5
Branger, Nicole
5
Grechuk, Bogdan
5
Levy, Haim
5
Munk, Claus
5
Prigent, Jean-Luc
5
Rösch, Daniel
5
Topaloglou, Nikolas
5
Zabarankin, Michael
5
Zhang, Wei-guo
5
Bodnar, Taras
4
Brandtner, Mario
4
Chen, An
4
Forsyth, Peter A.
4
Kerstens, Kristiaan
4
Koedijk, Kees
4
Lioui, Abraham
4
Mulvey, John M.
4
Nogales, Francisco J.
4
Palczewski, Jan
4
Post, Thierry
4
Schmid, Wolfgang
4
Speranza, Maria Grazia
4
Uryasev, Stan
4
Utz, Sebastian
4
Van de Woestyne, Ignace
4
Vanduffel, Steven
4
Wimmer, Maximilian
4
Wong, Wing Keung
4
Zhu, Shushang
4
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European journal of operational research : EJOR
Journal of banking & finance
NBER working paper series
564
Working paper / National Bureau of Economic Research, Inc.
492
Insurance / Mathematics & economics
442
Finance research letters
432
NBER Working Paper
408
International review of financial analysis
308
Journal of financial economics
277
Journal of economic dynamics & control
265
The journal of portfolio management : a publication of Institutional Investor
259
The journal of asset management
256
The journal of finance : the journal of the American Finance Association
232
Research paper series / Swiss Finance Institute
231
Risks : open access journal
231
Applied economics
227
Discussion paper / Centre for Economic Policy Research
227
International journal of theoretical and applied finance
225
Management science : journal of the Institute for Operations Research and the Management Sciences
221
Finance and stochastics
205
Journal of empirical finance
203
SpringerLink / Bücher
201
The review of financial studies
198
Economic modelling
190
Quantitative finance
188
Journal of financial and quantitative analysis : JFQA
184
Journal of risk and financial management : JRFM
181
Mathematical finance : an international journal of mathematics, statistics and financial theory
179
International review of economics & finance : IREF
175
The European journal of finance
172
The North American journal of economics and finance : a journal of financial economics studies
171
Swiss Finance Institute Research Paper
160
Economics letters
157
Pacific-Basin finance journal
150
Journal of investment management : JOIM
148
The journal of investing
146
Working paper
144
Applied economics letters
141
Research in international business and finance
134
Energy economics
133
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ECONIS (ZBW)
1,079
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1
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10
of
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1
The role of completely joint liability in financing multiple capital-constrained firms : risk sharing, inventory and financial strategies
Cao, Bin
;
Zhong, Yuanguang
;
Zhou, Yong-Wu
- In:
European journal of operational research : EJOR
313
(
2024
)
3
,
pp. 1072-1087
Persistent link: https://www.econbiz.de/10014456674
Saved in:
2
Parallel and comparative use of three multicriteria decision support methods in an environmental portfolio problem
Marttunen, Mika
;
Haara, Arto
;
Hjerppe, Turo
;
Kurttila, Mikko
- In:
European journal of operational research : EJOR
307
(
2023
)
2
,
pp. 842-859
Persistent link: https://www.econbiz.de/10014335282
Saved in:
3
Weather rebate contracts for different risk attitudes of supply chain members
Sarkar, Piyal
;
Wahab, M. I. M.
;
Fang, Liping
- In:
European journal of operational research : EJOR
311
(
2023
)
1
,
pp. 139-153
Persistent link: https://www.econbiz.de/10014335761
Saved in:
4
Non‐operating risk and cash holdings : evidence from pension risk
Almaghrabi, Khadija S.
- In:
Journal of banking & finance
152
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014463279
Saved in:
5
Benefits of backup sourcing for components in assembly systems under supply uncertainty
Pan, Wenting
;
So, Kut C.
;
Xiao, Guang
- In:
European journal of operational research : EJOR
302
(
2022
)
1
,
pp. 158-171
Persistent link: https://www.econbiz.de/10013269345
Saved in:
6
Ordering and waste reuse decisions in a make-to-order system under demand uncertainty
Hsieh, Chung-Chi
;
Lathifah, Artya
- In:
European journal of operational research : EJOR
303
(
2022
)
3
,
pp. 1290-1303
Persistent link: https://www.econbiz.de/10013366204
Saved in:
7
Optimal
management
of DC pension fund under the relative performance ratio and VaR constraint
Guan, Guohui
;
Liang, Zongxia
;
Xia, Yi
- In:
European journal of operational research : EJOR
305
(
2023
)
2
,
pp. 868-886
Persistent link: https://www.econbiz.de/10013479338
Saved in:
8
A framework for inherently interpretable optimization models
Goerigk, Marc
;
Hartisch, Michael
- In:
European journal of operational research : EJOR
310
(
2023
)
3
,
pp. 1312-1324
Persistent link: https://www.econbiz.de/10014471171
Saved in:
9
Risk budgeting portfolios from simulations
Costa, Bernardo Freitas Paulo da
;
Pesenti, Silvana M.
; …
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1040-1056
Persistent link: https://www.econbiz.de/10014440198
Saved in:
10
Distortion risk measure under parametric ambiguity
Shao, Hui
;
Zhang, Zhe George
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1159-1172
Persistent link: https://www.econbiz.de/10014440209
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