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~isPartOf:"European journal of operational research : EJOR"
~language:"afr"
~language:"eng"
~language:"hrv"
~language:"nld"
~language:"sqi"
~person:"Fabozzi, Frank J."
~person:"McAleer, Michael"
~subject:"Lieferkette"
~subject:"Risk measure"
~subject:"Theorie"
~subject:"Time series analysis"
~subject:"USA"
~subject:"Unternehmenserfolg"
~subject:"Welt"
~type_genre:"Arbeitspapier"
~type_genre:"Article in journal"
~type_genre:"Collection of articles written by one author"
~type_genre:"Handbuch"
~type_genre:"Sammlung"
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Lieferkette
Risk measure
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USA
Unternehmenserfolg
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Portfolio selection
4
Portfolio-Management
4
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3
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2
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Fabozzi, Frank J.
McAleer, Michael
Laporte, Gilbert
39
Cheng, T. C. E.
36
Gendreau, Michel
30
Boysen, Nils
28
Lim, Andrew
24
Zhu, Joe
23
Choi, Tsan-Ming
22
Goerigk, Marc
19
Kao, Chiang
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Tsionas, Efthymios G.
19
Podinovski, Victor V.
18
Speranza, Maria Grazia
18
Vanhoucke, Mario
18
Briskorn, Dirk
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Vidal, Thibaut
17
Ruiz, Rubén
16
Archetti, Claudia
15
Figueira, José Rui
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Govindan, Kannan
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Puerto, Justo
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Teunter, Ruud H.
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Hao, Jin-Kao
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Minner, Stefan
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Koulamas, Christos
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Wang, Shouyang
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Aparicio, Juan
12
Boute, Robert N.
12
Chen, Jing
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Hartl, Richard F.
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Kerstens, Kristiaan
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European journal of operational research : EJOR
Econometric Institute research papers
130
Working paper
82
Discussion paper / Tinbergen Institute
71
Econometric reviews
15
Applied economics
14
Journal of econometrics
14
Journal of economic surveys
14
Working papers in quantitative economics and econometrics
13
Discussion paper / Institute of Social and Economic Research
11
Journal of risk and financial management : JRFM
11
The journal of fixed income
11
The journal of portfolio management : a publication of Institutional Investor
11
Working paper series in economics
10
The journal of portfolio management : JPM
9
Working papers in economics and econometrics
9
Applied financial economics
7
International journal of theoretical and applied finance
7
School of Accounting, Finance and Economics & FEMARC working paper series
7
Economics letters
6
International review of economics & finance : IREF
6
Journal of banking & finance
6
Journal of forecasting
6
Computational economics
5
Econometric theory
5
Energy economics
5
The North American journal of economics and finance : a journal of financial economics studies
5
Annals of financial economics
4
International journal of forecasting
4
Risks : open access journal
4
Texto para discussão / Pontifícia Universidade Católica do Rio de Janeiro, Departamento de Economia
4
The Japanese economic review : the journal of the Japanese Economic Association
4
The journal of fixed income : JFI
4
Advances in futures and options research : a research annual
3
Annals of operations research
3
Applied economics letters
3
Discussion papers / Institute of Social and Economic Research
3
Econometrics : open access journal
3
Finance research letters
3
Journal of applied econometrics
3
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ECONIS (ZBW)
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1
Intertemporal defaulted bond recoveries prediction via machine learning
Nazemi, Abdolreza
;
Baumann, Friedrich
;
Fabozzi, Frank J.
- In:
European journal of operational research : EJOR
297
(
2022
)
3
,
pp. 1162-1177
Persistent link: https://www.econbiz.de/10013263044
Saved in:
2
Robust portfolios that do not tilt factor exposure
Kim, Woo Chang
;
Kim, Min Jeong
;
Kim, Jang Ho
;
Fabozzi, …
- In:
European journal of operational research : EJOR
234
(
2014
)
2
,
pp. 411-421
Persistent link: https://www.econbiz.de/10010356742
Saved in:
3
Portfolio selection under distributional uncertainty : a relative robust CVaR approach
Huang, Dashan
;
Zu, Shushang
;
Fabozzi, Frank J.
; …
- In:
European journal of operational research : EJOR
203
(
2010
)
1
,
pp. 185-194
Persistent link: https://www.econbiz.de/10003928195
Saved in:
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