//--> //--> //--> //-->
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
Machine learning risk models
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Theorie
1,452
Theory
1,452
Portfolio selection
199
Portfolio-Management
199
Risiko
196
Risk
164
Forecasting model
153
Prognoseverfahren
153
Mathematical programming
152
Mathematische Optimierung
152
Entscheidung
133
Preismanagement
130
Pricing strategy
130
Decision
127
Capital income
112
Kapitaleinkommen
112
Experiment
95
CAPM
90
USA
82
United States
81
Consumer behaviour
79
Konsumentenverhalten
79
Börsenkurs
76
Share price
76
Learning process
74
Lernprozess
74
Estimation
73
Lagermanagement
73
Schätzung
73
Warehouse management
73
Asymmetric information
72
Asymmetrische Information
72
Anlageverhalten
68
Behavioural finance
68
Decision under uncertainty
67
Entscheidung unter Unsicherheit
67
Risikomanagement
66
Risk management
66
Inventory model
60
Lagerhaltungsmodell
60
more ...
less ...
Online availability
All
Undetermined
967
Free
25
Type of publication
All
Article
1,810
Book / Working Paper
2
Type of publication (narrower categories)
All
Article in journal
1,765
Aufsatz in Zeitschrift
1,765
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
1,780
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
Bassamboo, Achal
6
Besbes, Omar
6
Cohen, Maxime C.
6
Lee, Hau Leung
6
Rusmevichientong, Paat
6
Trichakis, Nikolaos
6
Zangwill, Willard I.
6
Zhou, Guofu
6
Brown, David B.
5
Chick, Stephen E.
5
Dai, Min
5
Debo, Laurens
5
Dyer, James S.
5
Elmachtoub, Adam N.
5
Gallego, Guillermo
5
Kallus, Nathan
5
Kouvelis, Panos
5
Kumar, Alok
5
Li, Jun
5
Lobel, Ilan
5
Luo, Hong
5
Mehrez, Abraham
5
Sim, Melvyn
5
Subramanian, Ajay
5
Tsoukalas, Gerry
5
Tzeng, Larry Y.
5
Yang, Liyan
5
Ahmadi, Reza H.
4
Arora, Ashish
4
Bell, David E.
4
Bitran, Gabriel R.
4
Candogan, Ozan
4
more ...
less ...
Published in...
All
Management science : journal of the Institute for Operations Research and the Management Sciences
NBER working paper series
7,916
Working paper / National Bureau of Economic Research, Inc.
7,349
NBER Working Paper
7,060
Economics letters
5,805
European journal of operational research : EJOR
5,452
Discussion paper / Centre for Economic Policy Research
4,893
CESifo working papers
3,958
Working paper
3,214
Journal of economic theory
2,967
Discussion paper series / IZA
2,623
Discussion paper / Tinbergen Institute
2,614
Journal of economic dynamics & control
2,587
The American economic review
2,473
Computers & operations research : and their applications to problems of world concern ; an international journal
2,421
Journal of economic behavior & organization : JEBO
2,393
International journal of production research
2,368
Europäische Hochschulschriften / 5
2,275
Applied economics
2,203
Journal of econometrics
2,181
SpringerLink / Bücher
2,180
Economic modelling
2,155
CESifo Working Paper
2,091
Journal of banking & finance
2,068
Discussion paper
2,003
European economic review : EER
1,997
Games and economic behavior
1,897
The economic journal : the journal of the Royal Economic Society
1,853
Economic theory : official journal of the Society for the Advancement of Economic Theory
1,828
Journal of public economics
1,796
International journal of forecasting
1,763
Discussion paper / Center for Economic Research, Tilburg University
1,748
CESifo Working Paper Series
1,713
IZA Discussion Paper
1,687
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
1,570
International journal of production economics
1,570
Applied economics letters
1,565
Discussion papers / CEPR
1,560
Finance research letters
1,541
Energy economics
1,518
more ...
less ...
Source
All
ECONIS (ZBW)
1,812
Showing
1
-
10
of
1,812
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Submodular
risk
allocation
Ghamami, Samim
;
Glasserman, Paul
- In:
Management science : journal of the Institute for …
65
(
2019
)
10
,
pp. 4656-4675
Persistent link: https://www.econbiz.de/10012118107
Saved in:
2
Machine learning and portfolio
optimization
Ban, Gah-Yi
;
El Karoui, Noureddine
;
Lim, Andrew E. B.
- In:
Management science : journal of the Institute for …
64
(
2018
)
3
,
pp. 1136-1154
Persistent link: https://www.econbiz.de/10011847178
Saved in:
3
Correlations
Ehling, Paul
;
Heyerdahl-Larsen, Christian
- In:
Management science : journal of the Institute for …
63
(
2017
)
6
,
pp. 1919-1937
Persistent link: https://www.econbiz.de/10011707351
Saved in:
4
Smart "predict, then optimize"
Elmachtoub, Adam N.
;
Grigas, Paul
- In:
Management science : journal of the Institute for …
68
(
2022
)
1
,
pp. 9-26
Persistent link: https://www.econbiz.de/10012821003
Saved in:
5
A cross-sectional machine learning approach for hedge fund return prediction and selection
Wu, Wenbo
;
Chen, Jiaqi
;
Yang, Zhibin
;
Tindall, Michael L.
- In:
Management science : journal of the Institute for …
67
(
2021
)
7
,
pp. 4577-4601
Persistent link: https://www.econbiz.de/10012624639
Saved in:
6
Predicting
risk
perception : new insights from data science
Bhatia, Sudeep
- In:
Management science : journal of the Institute for …
65
(
2019
)
8
,
pp. 3800-3823
Persistent link: https://www.econbiz.de/10012062811
Saved in:
7
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:
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
Are people
risk
vulnerable?
Beaud, Mickael
;
Willinger, Marc
- In:
Management science : journal of the Institute for …
61
(
2015
)
3
,
pp. 624-636
Persistent link: https://www.econbiz.de/10010505824
Saved in:
10
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:
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...
//-->