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~language:"eng"
~subject:"Portfolio-Management"
~subject:"Risk"
~subject:"Theory"
~subject:"Volatilität"
~type_genre:"Article in journal"
~type_genre:"Konferenzbeitrag"
~type_genre:"Statistik"
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Portfolio-Management
Risk
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Volatilität
Theorie
219,874
USA
131,875
United States
131,649
Welt
64,638
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64,623
Estimation
50,500
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50,436
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48,756
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48,743
China
47,469
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42,357
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42,331
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36,253
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33,944
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33,927
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33,289
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33,163
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28,753
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28,710
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27,917
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27,866
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26,875
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26,874
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24,363
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24,334
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22,452
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22,440
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22,433
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22,424
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21,427
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8,811
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109
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90
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Gupta, Rangan
271
Beladi, Hamid
165
McAleer, Michael
151
Güth, Werner
149
Phillips, Peter C. B.
147
Pestieau, Pierre
146
Creedy, John
144
Lai, Ching-chong
141
Nijkamp, Peter
138
Fabozzi, Frank J.
136
Bahmani-Oskooee, Mohsen
134
Turnovsky, Stephen J.
126
Lien, Da-hsiang Donald
121
Marjit, Sugata
120
Jarrow, Robert A.
119
Thisse, Jacques-François
119
Bouri, Elie
118
Mukherjee, Arijit
118
Färe, Rolf
116
Tirole, Jean
116
Cremer, Helmuth
114
Acemoglu, Daron
112
Cheng, T. C. E.
112
Long, Ngo Van
112
Tiwari, Aviral Kumar
111
Lambertini, Luca
110
Laporte, Gilbert
110
Hammoudeh, Shawkat
108
Serletis, Apostolos
107
Tsionas, Efthymios G.
105
Devereux, Michael B.
104
Ma, Feng
104
Miceli, Thomas J.
103
Shogren, Jason F.
103
Quiggin, John C.
102
Kumbhakar, Subal
101
Broll, Udo
100
Franses, Philip Hans
97
Gersbach, Hans
97
Taylor, Mark P.
97
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Schweizerische Nationalbank
8
European Economic Association
7
European Association of Law and Economics
6
National Bureau of Economic Research
6
Conference Sociology of Law versus Law and Economics: A Different Paradigm? <1995, Gent>
5
Federal Reserve Bank of St. Louis
5
International Society for Ecological Economics
5
Allied Social Science Associations
4
International Institute of Public Finance
4
International Seminar in Public Economics
4
Union for Radical Political Economics
4
Federal Reserve Bank of Cleveland
3
International Association of Maritime Economists
3
International Workshop on Global Optimization <1999, Florenz>
3
John M. Olin Foundation
3
Nihon Keizai Kenkyū Sentā <Tokio>
3
OECD
3
OECD / Directorate for Financial, Fiscal and Enterprise Affairs / Committee on Fiscal Affairs
3
Society for the Advancement of Behavioral Economics
3
Umeå universitet
3
American Finance Association
2
Banca d'Italia
2
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
2
Brussels European and Global Economic Laboratory
2
Carnegie Rochester Conference on Public Policy <2007, 11, Pittsburgh, Pa.>
2
Columbia University
2
Conference on Computational Methods in Global Optimization <1991, Princeton, NJ>
2
Deutsche Bundesbank
2
Federal Reserve Bank of Atlanta
2
Global Conference on Small Business Economics <3, 1995, Rotterdam>
2
Indian Economic Association
2
International Association for Travel Behaviour Research
2
International Centenary Conference Alfred Marshall's Principles of Economics 1890 - 1990 <1990, Florenz>
2
International Joseph A. Schumpeter Society
2
International Statistical Institute
2
International Working Seminar on Production Economics <6, 1990, Igls>
2
Internationaler Währungsfonds
2
MISTA <4., 2009, Dublin>
2
MISTA <5., 2011, Phoenix, Ariz.>
2
MISTA <6., 2013, Gent>
2
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Economics letters
5,480
European journal of operational research : EJOR
5,088
Journal of economic theory
2,898
Journal of economic dynamics & control
2,578
Journal of economic behavior & organization : JEBO
2,345
Computers & operations research : and their applications to problems of world concern ; an international journal
2,343
The American economic review
2,329
Economic modelling
2,085
Applied economics
2,064
Journal of banking & finance
2,034
International journal of production research
1,992
European economic review : EER
1,963
Games and economic behavior
1,886
Economic theory : official journal of the Society for the Advancement of Economic Theory
1,825
Journal of econometrics
1,817
Journal of public economics
1,746
Management science : journal of the Institute for Operations Research and the Management Sciences
1,642
Energy economics
1,634
Finance research letters
1,605
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
1,499
Applied economics letters
1,461
Journal of monetary economics
1,440
The economic journal : the journal of the Royal Economic Society
1,403
International economic review
1,366
Public choice
1,361
International journal of production economics
1,334
International review of economics & finance : IREF
1,321
Social choice and welfare
1,315
Journal of international economics
1,310
American journal of agricultural economics
1,254
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
1,253
Journal of international money and finance
1,205
Journal of financial economics
1,200
Insurance / Mathematics & economics
1,186
International journal of industrial organization
1,183
Journal of macroeconomics
1,179
Journal of mathematical economics
1,164
The review of financial studies
1,102
International review of financial analysis
1,094
The Canadian journal of economics
1,084
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ECONIS (ZBW)
257,417
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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
2T-POT Hawkes model for left- and right-tail conditional quantile forecasts of financial log returns : Out-of-sample comparison of conditional EVT models
Tomlinson, Matthew F.
;
Greenwood, David
; …
- In:
International journal of forecasting
40
(
2024
)
1
,
pp. 324-347
Persistent link: https://www.econbiz.de/10014450274
Saved in:
3
360 degrees rumor detection : when explanations got some explaining to do
Janssens, Bram
;
Schetgen, Lisa
;
Bogaert, Matthias
; …
- In:
European journal of operational research : EJOR
317
(
2024
)
2
,
pp. 366-381
Persistent link: https://www.econbiz.de/10014635804
Saved in:
4
Abolish, accept, apply : coping with ignorance in project ecologies
Thiel, Joachim
;
Grabher, Gernot
- In:
Project management journal
55
(
2024
)
2
,
pp. 139-150
Persistent link: https://www.econbiz.de/10014631247
Saved in:
5
Absorptive capacity, product heterogeneity and technology licensing under different fee scenarios
Huangfu, Wenqing
;
Jie, Wang
- In:
Managerial and decision economics : MDE ; the …
45
(
2024
)
5
,
pp. 3403-3416
Persistent link: https://www.econbiz.de/10014553896
Saved in:
6
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:
7
An accelerated benders decomposition algorithm for the solution of the multi-trip time-dependent vehicle routing problem with time windows
Fragkogios, Antonios
;
Qiu, Yuzhuo
;
Saharidis, Georgios K. D.
- In:
European journal of operational research : EJOR
317
(
2024
)
2
,
pp. 500-514
Persistent link: https://www.econbiz.de/10014635890
Saved in:
8
Accelerated multi-hillshade hierarchic clustering for automatic lineament extraction
Kaas, Ondřej
;
Šilhavý, Jakub
;
Kolingerová, Ivana
; …
- In:
Journal of geographical systems : geographical …
26
(
2024
)
1
,
pp. 73-90
Persistent link: https://www.econbiz.de/10014517943
Saved in:
9
Accelerating peak dating in a dynamic factor Markov-switching model
Os, Bram van
;
Dijk, Dick van
- In:
International journal of forecasting
40
(
2024
)
1
,
pp. 313-323
Persistent link: https://www.econbiz.de/10014450273
Saved in:
10
Accelerating value function approximations for dynamic dial-a-ride problems via dimensionality reductions
Heitmann, Reinhold-Julius Otto
;
Soeffker, Ninja
; …
- In:
Computers & operations research : an international journal
167
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014566086
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