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~subject:"Mathematische Optimierung"
~subject:"Volatilität"
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Mathematische Optimierung
Volatilität
Theorie
626,270
Theory
611,367
USA
47,910
United States
46,543
Portfolio-Management
44,150
Portfolio selection
43,806
Schätzung
35,591
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35,207
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Welt
29,488
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28,819
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27,961
Germany
26,065
Lohnstruktur
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Risk
23,337
Wage structure
23,278
Geldpolitik
22,935
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22,206
Mathematical programming
17,930
Stochastischer Prozess
17,229
Stochastic process
16,788
Prognoseverfahren
15,000
Forecasting model
14,722
Volatility
13,707
Zeitreihenanalyse
13,686
Wirtschaftswachstum
13,562
Kapitaleinkommen
13,438
Capital income
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Time series analysis
13,273
Börsenkurs
13,185
Spieltheorie
13,114
Economic growth
13,001
Share price
12,968
Game theory
12,383
Experiment
12,048
CAPM
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Article
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18
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Article in journal
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815
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84
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English
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813
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1
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Author
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McAleer, Michael
129
Bollerslev, Tim
90
Diebold, Francis X.
72
Andersen, Torben
59
Koopman, Siem Jan
58
Gendreau, Michel
54
Hertog, Dirk den
54
Nesterov, Jurij Evgenʹevič
52
Chiarella, Carl
48
Härdle, Wolfgang
48
Bertsimas, Dimitris
47
Todorov, Viktor
47
Asai, Manabu
46
Lux, Thomas
46
Pardalos, Panos M.
45
Caporin, Massimiliano
43
Drexl, Andreas
43
Escudero, Laureano F.
42
Gupta, Rangan
41
Kimms, Alf
41
Lodi, Andrea
41
Zhang, Shuzhong
41
Christoffersen, Peter F.
39
Dolgui, Alexandre
39
Cui, Zhenyu
38
Fabozzi, Frank J.
37
Kleijnen, Jack P. C.
37
Laporte, Gilbert
37
Puerto, Justo
36
Chan, Joshua
34
Chang, Chia-Lin
34
Drezner, Zvi
34
Goerigk, Marc
34
Hafner, Christian M.
34
Sethi, Suresh
34
Aizenman, Joshua
33
Hautsch, Nikolaus
33
Lucas, André
33
Pierdzioch, Christian
32
Speranza, Maria Grazia
31
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National Bureau of Economic Research
218
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
20
Deutsche Forschungsgemeinschaft
15
Econometrisch Instituut <Rotterdam>
15
IGI Global
13
Erasmus Research Institute of Management
12
Centre for Analytical Finance <Århus>
11
Institut für Betriebswirtschaftslehre <Darmstadt> / Fachgebiet Operations-Research
11
Center for Economic Research <Tilburg>
10
Ekonomiska forskningsinstitutet <Stockholm>
9
Institut für Ökonometrie und Operations Research, Rheinische Friedrich-Wilhelms-Universität Bonn
9
European University Institute / Department of Economics
8
Rodney L. White Center for Financial Research
7
The Wharton Financial Institutions Center
7
International Federation for Information Processing
6
Internationaler Währungsfonds / Research Department
6
Birkbeck College / Department of Economics
5
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
5
Deutsche Gesellschaft für Operations-Research
5
Gottfried Wilhelm Leibniz Universität Hannover
5
Institute of Finance and Accounting <London>
5
Instituto Valenciano de Investigaciones Económicas
5
Springer International Publishing
5
Svenska Handelshögskolan <Helsinki>
5
International Institute for Applied Systems Analysis
4
International Workshop on Global Optimization <1999, Florenz>
4
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
4
Nuffield College
4
Springer Fachmedien Wiesbaden
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
University of Canterbury / Dept. of Economics and Finance
4
Chambre de commerce et d'industrie de Paris
3
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
3
Conference on Optimization Techniques <8, 1977, Würzburg>
3
Edward Elgar Publishing
3
Federal Reserve Bank of San Francisco
3
Federal Reserve System / Board of Governors
3
Federal Reserve System / Division of Research and Statistics
3
FernUniversität in Hagen
3
Forschungsinstitut für Diskrete Mathematik
3
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European journal of operational research : EJOR
1,965
Computers & operations research : and their applications to problems of world concern ; an international journal
1,082
Operations research letters
561
International journal of production research
510
Mathematics of operations research
350
Operations research
347
INFORMS journal on computing : JOC
319
International journal of production economics
215
International journal of theoretical and applied finance
214
Journal of econometrics
213
NBER working paper series
207
Mathematical methods of operations research
205
Discussion paper / Tinbergen Institute
203
Journal of economic dynamics & control
203
Omega : the international journal of management science
189
Finance research letters
187
Management science : journal of the Institute for Operations Research and the Management Sciences
185
NBER Working Paper
184
Working paper / National Bureau of Economic Research, Inc.
183
Transportation research / E : an international journal
175
Journal of banking & finance
174
Computational economics
165
Energy economics
162
Quantitative finance
158
Journal of the Operational Research Society : OR
154
INFORMS journal on computing : JOC ; charting new directions in operations research and computer science ; a journal of the Institute for Operations Research and the Management Sciences
151
Journal of the Operational Research Society
140
Economics letters
135
Operational research : an international journal
132
Discussion paper / Center for Economic Research, Tilburg University
130
Opsearch : journal of the Operational Research Society of India
130
RAIRO / Operations research
127
Transportation science : a journal of the Institute for Operations Research and the Management Sciences
124
Economic modelling
122
OR spectrum : quantitative approaches in management
121
Journal of global optimization : an international journal dealing with theoretical and computational aspects of seeking global optima and their applications in science, management and engineering
119
Working paper
119
Annals of operations research
116
Top : transactions in operations research
113
International transactions in operational research : ITOR ; a journal of the International Federation of Operational Research Societies (IFORS)
112
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ECONIS (ZBW)
31,579
EconStor
356
USB Cologne (EcoSocSci)
16
USB Cologne (business full texts)
12
OLC EcoSci
5
ArchiDok
1
RePEc
1
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10
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date (oldest first)
1
Stochastic optimization for enterprise risk management
Zhang, Zhuojuan
-
2006
Persistent link: https://www.econbiz.de/10003946505
Saved in:
2
Optimal multistage defined-benefit pension fund management
Consigli, Giorgio
;
Moriggia, Vittorio
;
Benincasa, Elena
; …
- In:
Handbook of recent advances in commodity and financial …
,
(pp. 267-296)
.
2018
Persistent link: https://www.econbiz.de/10011898658
Saved in:
3
Income drawdown option with minimum guarantee
Di Giacinto, Marina
;
Federico, Salvatore
;
Gozzi, Fausto
; …
- In:
European journal of operational research : EJOR
234
(
2014
)
3
,
pp. 610-624
Persistent link: https://www.econbiz.de/10010360497
Saved in:
4
Optimal savings management for individuals with defined contribution pension plans
Konicz, Agnieszka Karolina
;
Mulvey, John M.
- In:
European journal of operational research : EJOR
243
(
2015
)
1
,
pp. 233-247
Persistent link: https://www.econbiz.de/10010492965
Saved in:
5
Optimal investment strategy for a DC pension fund plan in a finite horizon time : an optimal stochastic control approach
Vahabi, Saman
;
Najafabadi, Amir T. Payandeh
- In:
Annals of actuarial science : publ. by the Institute of …
16
(
2022
)
2
,
pp. 367-383
Persistent link: https://www.econbiz.de/10013342158
Saved in:
6
Pension funds with a minimum guarantee : a stochastic control approach
Di Giacinto, Marina
;
Federico, Salvatore
;
Gozzi, Fausto
- In:
Finance and stochastics
15
(
2011
)
2
,
pp. 297-342
Persistent link: https://www.econbiz.de/10009159089
Saved in:
7
Stochastic programming in multistage financial planning
Şimşek, Koray Deniz
-
2004
Persistent link: https://www.econbiz.de/10003551603
Saved in:
8
Risk aversion in multistage stochastic programming : a modeling and algorithmic perspective
Homem-de-Mello, Tito
;
Pagnoncelli, Bernardo K.
- In:
European journal of operational research : EJOR
249
(
2016
)
1
,
pp. 188-199
Persistent link: https://www.econbiz.de/10011435793
Saved in:
9
On integrated chance constraints in alm for pension funds
Toukourou, Youssouf A. F.
;
Boutin-Dufresne, François
- In:
Astin bulletin : the journal of the International …
48
(
2018
)
2
,
pp. 571-609
Persistent link: https://www.econbiz.de/10011875667
Saved in:
10
Continuous-time mean-variance optimization for defined contribution pension funds with regime-switching
Chen, Zhiping
;
Wang, Liyuan
;
Chen, Ping
;
Yao, Haixiang
- In:
International journal of theoretical and applied finance
22
(
2019
)
6
,
pp. 1-33
Persistent link: https://www.econbiz.de/10012153045
Saved in:
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