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:"Management science : journal of the Institute for Operations Research and the Management Sciences"
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
Forecasting high-frequency ris...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Theorie
1,475
Theory
1,475
Portfolio selection
203
Portfolio-Management
203
Risiko
201
Risk
169
Forecasting model
153
Mathematical programming
153
Mathematische Optimierung
153
Prognoseverfahren
153
Entscheidung
133
Preismanagement
130
Pricing strategy
130
Decision
127
Capital income
113
Kapitaleinkommen
113
Experiment
99
CAPM
90
USA
85
United States
84
Börsenkurs
75
Share price
75
Lagermanagement
74
Warehouse management
74
Consumer behaviour
73
Konsumentenverhalten
73
Asymmetric information
72
Asymmetrische Information
72
Decision under uncertainty
71
Entscheidung unter Unsicherheit
71
Learning process
71
Lernprozess
71
Risikomanagement
71
Risk management
71
Anlageverhalten
70
Behavioural finance
70
Estimation
70
Schätzung
70
Inventory model
61
Lagerhaltungsmodell
61
more ...
less ...
Online availability
All
Undetermined
954
Free
24
Type of publication
All
Article
1,806
Book / Working Paper
2
Type of publication (narrower categories)
All
Article in journal
1,757
Aufsatz in Zeitschrift
1,757
Bibliografie enthalten
6
Bibliography included
6
Collection of articles of several authors
5
Sammelwerk
5
Systematic review
5
Übersichtsarbeit
5
Conference proceedings
1
Konferenzschrift
1
more ...
less ...
Language
All
English
1,776
Undetermined
32
Author
All
Simchi-Levi, David
14
Winkler, Robert L.
10
Perakis, Georgia
9
Bimpikis, Kostas
7
Eliashberg, Jehoshua
7
Levy, Haim
7
Shanthikumar, J. George
7
Teo, Chung-Piaw
7
Besbes, Omar
6
Brown, David B.
6
Cohen, Maxime C.
6
Lee, Hau Leung
6
Rusmevichientong, Paat
6
Sim, Melvyn
6
Trichakis, Nikolaos
6
Zangwill, Willard I.
6
Zhou, Guofu
6
Chick, Stephen E.
5
Dai, Min
5
Dyer, James S.
5
Elmachtoub, Adam N.
5
Gallego, Guillermo
5
Kallus, Nathan
5
Kouvelis, Panos
5
Kumar, Alok
5
Lobel, Ilan
5
Luo, Hong
5
Mehrez, Abraham
5
Post, Thierry
5
Subramanian, Ajay
5
Tsoukalas, Gerry
5
Tzeng, Larry Y.
5
Yang, Liyan
5
Ahmadi, Reza H.
4
Arora, Ashish
4
Bali, Turan G.
4
Bassamboo, Achal
4
Bell, David E.
4
Bertsimas, Dimitris
4
Bitran, Gabriel R.
4
more ...
less ...
Published in...
All
Management science : journal of the Institute for Operations Research and the Management Sciences
NBER working paper series
8,003
Working paper / National Bureau of Economic Research, Inc.
7,443
NBER Working Paper
7,114
Economics letters
5,799
European journal of operational research : EJOR
5,541
Discussion paper / Centre for Economic Policy Research
4,899
CESifo working papers
3,959
Working paper
3,296
Journal of economic theory
2,975
Journal of economic dynamics & control
2,601
Discussion paper / Tinbergen Institute
2,598
Discussion paper series / IZA
2,533
The American economic review
2,505
Computers & operations research : and their applications to problems of world concern ; an international journal
2,378
Journal of economic behavior & organization : JEBO
2,376
International journal of production research
2,344
Europäische Hochschulschriften / 5
2,291
SpringerLink / Bücher
2,220
Applied economics
2,119
Journal of banking & finance
2,058
Economic modelling
2,057
European economic review : EER
2,051
CESifo Working Paper
2,039
Discussion paper
2,033
Games and economic behavior
1,889
Journal of econometrics
1,874
The economic journal : the journal of the Royal Economic Society
1,871
Economic theory : official journal of the Society for the Advancement of Economic Theory
1,834
Journal of public economics
1,823
International journal of forecasting
1,758
CESifo Working Paper Series
1,724
Discussion paper / Center for Economic Research, Tilburg University
1,723
IMF working papers
1,723
Finance research letters
1,693
IZA Discussion Paper
1,660
Discussion papers / CEPR
1,615
International journal of production economics
1,584
Energy economics
1,564
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
1,558
more ...
less ...
Source
All
ECONIS (ZBW)
1,808
Showing
1
-
10
of
1,808
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Backtesting
expected shortfall : accounting for tail
risk
Du, Zaichao
;
Escanciano, Juan Carlos
- In:
Management science : journal of the Institute for …
63
(
2017
)
4
,
pp. 940-958
Persistent link: https://www.econbiz.de/10011672768
Saved in:
2
The marginal cost of
risk
,
risk
measures, and capital allocation
Bauer, Daniel
;
Zanjani, George
- In:
Management science : journal of the Institute for …
62
(
2016
)
5
,
pp. 1431-1457
Persistent link: https://www.econbiz.de/10011487544
Saved in:
3
An axiomatic foundation for the expected shortfall
Wang, Ruodu
;
Zitikis, Ričardas
- In:
Management science : journal of the Institute for …
67
(
2021
)
3
,
pp. 1413-1429
Persistent link: https://www.econbiz.de/10012505987
Saved in:
4
Minimizing
risk
exposure when the choice of a
risk
measure is ambiguous
Delage, Erick
;
Li, Jonathan Yu-Meng
- In:
Management science : journal of the Institute for …
64
(
2018
)
1
,
pp. 327-344
Persistent link: https://www.econbiz.de/10011819577
Saved in:
5
Backtesting
marginal expected shortfall and related systemic
risk
measures
Banulescu-Radu, Denisa
;
Hurlin, Christophe
;
Leymarie, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
9
,
pp. 5730-5754
Persistent link: https://www.econbiz.de/10012650157
Saved in:
6
Risk
-based loan pricing : portfolio optimization approach with marginal
risk
contribution
Chun, So Yeon
;
Lejeune, Miguel A.
- In:
Management science : journal of the Institute for …
66
(
2020
)
8
,
pp. 3735-3753
Persistent link: https://www.econbiz.de/10012289204
Saved in:
7
Monitoring value-at-
risk
and expected shortfall forecasts
Hoga, Yannick
;
Demetrescu, Matei
- In:
Management science : journal of the Institute for …
69
(
2023
)
5
,
pp. 2954-2971
Persistent link: https://www.econbiz.de/10014305469
Saved in:
8
Tail
risk
concerns everywhere
Gao, George P.
;
Lu, Xiaomeng
;
Song, Zhaogang
- In:
Management science : journal of the Institute for …
65
(
2019
)
7
,
pp. 3111-3130
Persistent link: https://www.econbiz.de/10012039979
Saved in:
9
An axiomatic approach to systemic
risk
Chen, Chen
;
Iyengar, Garud
;
Moallemi, Ciamac C.
- In:
Management science : journal of the Institute for …
59
(
2013
)
6
,
pp. 1373-1388
Persistent link: https://www.econbiz.de/10009777035
Saved in:
10
Tail
risk
and robust portfolio decisions
Jin, Xing
;
Luo, Dan
;
Zeng, Xudong
- In:
Management science : journal of the Institute for …
67
(
2021
)
5
,
pp. 3254-3275
Persistent link: https://www.econbiz.de/10012581376
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...
