//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"Finance research letters"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
A zero‐one programming model f...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Risk
456
Risiko
438
Risk management
188
Risikomanagement
187
Theorie
134
Theory
134
Portfolio selection
123
Portfolio-Management
123
Welt
118
World
118
Volatility
115
Volatilität
115
Börsenkurs
88
Share price
88
Capital income
85
Kapitaleinkommen
85
China
83
Economic policy
70
Wirtschaftspolitik
70
Estimation
69
Schätzung
69
Aktienmarkt
63
Stock market
63
Climate change
61
Klimawandel
61
Risikomaß
59
Risk measure
59
Impact assessment
58
Wirkungsanalyse
58
Forecasting model
52
Prognoseverfahren
52
Economic policy uncertainty
51
Financial crisis
45
Finanzkrise
45
Risikoprämie
42
Risk premium
42
CAPM
41
Coronavirus
36
Hedging
36
Virtual currency
35
more ...
less ...
Online availability
All
Undetermined
537
Free
29
Type of publication
All
Article
589
Type of publication (narrower categories)
All
Article in journal
589
Aufsatz in Zeitschrift
589
Language
All
English
589
Author
All
Goodell, John W.
10
Gupta, Rangan
10
Ji, Qiang
6
Demir, Ender
5
Bouri, Elie
4
Gozgor, Giray
4
Lee, Kiryoung
4
Lu, Xinjie
4
Lucey, Brian M.
4
Ma, Feng
4
Naeem, Muhammad Abubakr
4
Roubaud, David
4
Tiwari, Aviral Kumar
4
Yan, Jingzhou
4
Arouri, Mohamed
3
Boubaker, Sabri
3
Brzeszczyński, Janusz
3
Christiansen, Charlotte
3
Dinh Hoang Bach Phan
3
Gillas, Konstantinos Gkillas
3
He, Feng
3
Lee, Eun Jung
3
Liu, Li
3
Long, Huaigang
3
Sun, Xiaolei
3
Vuong Thao Tran
3
Wen, Fenghua
3
Wong, Jin Boon
3
Yen, Kuang-Chieh
3
Zaremba, Adam
3
Zeng, Qing
3
Zhang, Dayong
3
Zhang, Yaojie
3
Zhu, Huiming
3
Ahmad, Ghufran
2
Akhtaruzzaman, Md.
2
Ardakani, Omid M.
2
Ashraf, Dawood
2
Aslanidis, Nektarios
2
Bonilla, Claudio A.
2
more ...
less ...
Published in...
All
Finance research letters
European journal of operational research : EJOR
2,907
Computers & operations research : and their applications to problems of world concern ; an international journal
1,454
International journal of production research
1,182
NBER working paper series
1,058
IMF Staff Country Reports
1,013
Working paper / National Bureau of Economic Research, Inc.
902
NBER Working Paper
858
Operations research letters
680
International journal of production economics
612
SpringerLink / Bücher
590
Management science : journal of the Institute for Operations Research and the Management Sciences
511
Operations research
482
Insurance / Mathematics & economics
481
Mathematics of operations research
431
Economics letters
422
Discussion paper series / IZA
407
Journal of banking & finance
407
INFORMS journal on computing : JOC
399
Working paper
395
CESifo working papers
394
Omega : the international journal of management science
392
Transportation research / E : an international journal
382
Risks : open access journal
366
Energy economics
352
Applied economics
337
Discussion paper / Centre for Economic Policy Research
331
Journal of health economics
317
MPRA Paper
308
Discussion paper / Tinbergen Institute
299
IMF Working Papers
290
Journal of risk management in financial institutions
288
Journal of economic dynamics & control
285
Journal of the Operational Research Society : OR
279
International review of financial analysis
274
Journal of risk and financial management : JRFM
264
Journal of the Operational Research Society
259
Economic modelling
253
Health economics
245
Mathematical methods of operations research
239
more ...
less ...
Source
All
ECONIS (ZBW)
589
Showing
1
-
10
of
589
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Mean-Maximum Drawdown optimization of buy-and-hold portfolios using a multi-objective evolutionary algorithm
Drenovak, Mikica
;
Ranković, Vladimir
;
Urošević, Branko
; …
- In:
Finance research letters
46
(
2022
)
1
,
pp. 1-11
Persistent link: https://www.econbiz.de/10013341443
Saved in:
2
Multi-period portfolio optimization : a parallel NSGA-III algorithm with real-world constraints
Qian, Yihe
;
Wang, Jinpeng
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490203
Saved in:
3
Multi-period portfolio optimization under probabilistic
risk
measure
Sun, Yufei
;
Aw, Grace
;
Teo, Kok Lay
;
Zhu, Yanjian
; …
- In:
Finance research letters
18
(
2016
),
pp. 60-66
Persistent link: https://www.econbiz.de/10011656525
Saved in:
4
Portfolio optimization : a multi-period model with dynamic
risk
preference and minimum lots of transaction
Liu, Yiying
;
Zhou, Yongbin
;
Niu, Juanjuan
- In:
Finance research letters
55
(
2023
)
2
,
pp. 1-10
Persistent link: https://www.econbiz.de/10014473466
Saved in:
5
Development and freedom as
risk
management
Chowdhry, Bhagwan
;
Roll, Richard
;
Saxena, Konark
- In:
Finance research letters
10
(
2013
)
3
,
pp. 103-109
Persistent link: https://www.econbiz.de/10010222917
Saved in:
6
A two-stage general approach to aggregate multiple bank risks
Zhu, Xiaoqian
;
Wei, Lu
;
Li, Jianping
- In:
Finance research letters
40
(
2021
),
pp. 1-9
Persistent link: https://www.econbiz.de/10012819276
Saved in:
7
Does economic policy uncertainty influence executive
risk
-taking incentives?
Pattanaporn Chatjuthamard
;
Wongboonsin, Patcharawalai
; …
- In:
Finance research letters
37
(
2020
),
pp. 1-9
Persistent link: https://www.econbiz.de/10012485026
Saved in:
8
Optimal
risk
taking under high-water mark contract with jump
risk
Mu, Congming
;
Yan, Jingzhou
;
Liang, Zhian
- In:
Finance research letters
38
(
2021
),
pp. 1-7
Persistent link: https://www.econbiz.de/10012486101
Saved in:
9
A test of traditional and psychometric relative
risk
tolerance measures on household financial
risk
taking
Grable, John E.
;
Lyons, Angela C.
;
Heo, Wookjae
- In:
Finance research letters
30
(
2019
),
pp. 8-13
Persistent link: https://www.econbiz.de/10012420173
Saved in:
10
When Bitcoin meets economic policy uncertainty (EPU) : measuring
risk
spillover effect from EPU to Bitcoin
Wang, Gang-Jin
;
Chi, Xie
;
Wen, Danyan
;
Zhao, Longfeng
- In:
Finance research letters
31
(
2019
),
pp. 489-497
Persistent link: https://www.econbiz.de/10012421780
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->