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~subject:"Mathematische Optimierung"
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Mathematische Optimierung
Stochastischer Prozess
17,211
Stochastic process
16,770
Theorie
13,370
Theory
13,102
Finanzanalyse
10,025
Financial analysis
9,906
Volatilität
4,495
Volatility
4,426
Portfolio-Management
3,719
Portfolio selection
3,700
Optionspreistheorie
3,509
Securitization
3,499
Option pricing theory
3,452
Verbriefung
3,226
USA
3,019
Börsenkurs
3,011
Share price
2,955
United States
2,928
Schätzung
2,695
Estimation
2,646
Prognoseverfahren
2,494
Forecasting model
2,467
Multivariate distribution
2,435
Multivariate Verteilung
2,427
Kapitaleinkommen
2,376
Capital income
2,367
Mathematical programming
2,143
Zeitreihenanalyse
1,924
Time series analysis
1,871
Anlageverhalten
1,870
Behavioural finance
1,840
Prognose
1,808
Asset-Backed Securities
1,794
Asset-backed securities
1,788
Forecast
1,779
Finanzkrise
1,631
Financial crisis
1,626
Kreditrisiko
1,471
Aktienmarkt
1,466
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Undetermined
1,113
Free
363
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Article
1,723
Book / Working Paper
431
Type of publication (narrower categories)
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Article in journal
1,594
Aufsatz in Zeitschrift
1,594
Working Paper
169
Graue Literatur
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Non-commercial literature
164
Arbeitspapier
158
Aufsatz im Buch
116
Book section
116
Hochschulschrift
37
Conference paper
30
Konferenzbeitrag
30
Thesis
27
Collection of articles of several authors
12
Sammelwerk
12
Konferenzschrift
10
Aufsatzsammlung
9
Lehrbuch
7
Textbook
7
Collection of articles written by one author
5
Conference proceedings
5
Forschungsbericht
5
Sammlung
5
Accompanied by computer file
2
Bibliografie enthalten
2
Bibliography included
2
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2
Elektronischer Datenträger als Beilage
2
Fallstudie
2
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2
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2
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2
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1
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English
2,127
German
25
Finnish
1
Ancient Greek (to 1453)
1
Russian
1
Author
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Escudero, Laureano F.
33
Gendreau, Michel
23
Garín, María Araceli
16
Maggioni, Francesca
16
Shapiro, Alexander
15
Ferrari, Giorgio
14
Pérez, Gloría
13
Marti, Kurt
12
Morton, David P.
12
Tomasgard, Asgeir
12
Ahmed, Shabbir
11
Beraldi, Patrizia
11
Post, Thierry
11
Rossi, Roberto
11
De Angelis, Tiziano
10
Kuhn, Daniel
10
Rei, Walter
10
Sethi, Suresh
10
Wallace, Stein W.
10
Woodruff, David L.
10
Bertsimas, Dimitris
9
Chen, Zhiping
9
Delage, Erick
9
Guigues, Vincent
9
Merino, María
9
Powell, Warren B.
9
Sen, Suvrajeet
9
Shen, Siqian
9
Tarim, S. Armagan
9
Ulmer, Marlin Wolf
9
Watson, Jean-Paul
9
Ackooij, Wim van
8
Crainic, Teodor Gabriel
8
Homem-de-Mello, Tito
8
Lejeune, Miguel A.
8
Lisser, Abdel
8
Noyan, Nilay
8
Römisch, Werner
8
Topaloglou, Nikolas
8
Unzueta Inchaurbe, Aitziber
8
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IGI Global
2
National Bureau of Economic Research
2
APMOD <8, 2006, Madrid>
1
Econometrisch Instituut <Rotterdam>
1
Erasmus Research Institute of Management
1
Gesellschaft für Angewandte Mathematik und Mechanik
1
Institute of Mathematics and Its Applications
1
Institutionen för skogsekonomi
1
International Conference on Analysis and Optimisation of Stochastic Systems <1978, Oxford>
1
International Conference on Stochastic Programming <10, 2004, Tucson, Ariz.>
1
International Conference on Stochastic Programming <15., 2019, Trondheim>
1
International Federation for Information Processing
1
Johns Hopkins University / Department of Economics
1
Logos Verlag Berlin
1
Martin-Luther-Universität Halle-Wittenberg / Juristische und Wirtschaftswissenschaftliche Fakultät / Wirtschaftswissenschaftlicher Bereich
1
Meeting on Stochastic Programming <1979, Oberwolfach>
1
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
1
Springer Malaysia Representative Office
1
Springer-Verlag
1
Stanford University.
1
Universität Mannheim
1
Workshop on Stochastic Optimization: Numerical Methods and Technical Applications <4, 2001, Neubiberg>
1
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Published in...
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European journal of operational research : EJOR
293
Computers & operations research : and their applications to problems of world concern ; an international journal
103
Operations research
82
Operations research letters
69
Mathematics of operations research
67
International journal of production research
62
INFORMS journal on computing : JOC
51
Computational Management Science : CMS
40
International journal of production economics
40
Transportation research / E : an international journal
36
Omega : the international journal of management science
34
Transportation science : a journal of the Institute for Operations Research and the Management Sciences
32
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
31
Annals of operations research
24
Management science : journal of the Institute for Operations Research and the Management Sciences
22
OR spectrum : quantitative approaches in management
21
Computational economics
19
Computational management science
18
Mathematical methods of operations research
18
IMA journal of management mathematics
17
Insurance / Mathematics & economics
17
Les cahiers du GERAD
16
Journal of the Operational Research Society
15
International transactions in operational research : a journal of the International Federation of Operational Research Societies
14
International journal of theoretical and applied finance
13
Quantitative finance
13
Operational research : an international journal
12
Top : transactions in operations research
12
EURO journal on transportation and logistics
11
European journal of industrial engineering : EJIE
11
Opsearch : journal of the Operational Research Society of India
11
CIRRELT
10
Journal of the Operational Research Society : OR
10
Manufacturing & service operations management : M & SOM
10
Mathematical finance : an international journal of mathematics, statistics and financial theory
10
Socio-economic planning sciences : the international journal of public sector decision-making
10
Transportation science
10
Energy economics
9
Finance and stochastics
9
Operations research perspectives
9
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ECONIS (ZBW)
2,143
EconStor
11
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1
Bounds for probabilistic programming with application to a blend planning problem
Peng, Shen
;
Maggioni, Francesca
;
Lisser, Abdel
- In:
European journal of operational research : EJOR
297
(
2022
)
3
,
pp. 964-976
Persistent link: https://www.econbiz.de/10013261798
Saved in:
2
Crypto-assets portfolio selection and optimization : a COGARCH-Rvine approach
Mba, Jules Clement
;
Mwambi, Sutene Mwambetania
- In:
Studies in nonlinear dynamics and econometrics : SNDE ; …
26
(
2022
)
2
,
pp. 173-190
Persistent link: https://www.econbiz.de/10013334682
Saved in:
3
Mortgage loan portfolio optimization using multi-stage stochastic programming
Rasmussen, Kourosh Marjani
;
Clausen, Jens
- In:
Journal of economic dynamics & control
31
(
2007
)
3
,
pp. 742-766
Persistent link: https://www.econbiz.de/10003421535
Saved in:
4
Pricing cataastrophe bonds with multistage stochastic programming
Georgiopoulos, Nick
- In:
Computational Management Science : CMS
14
(
2017
)
3
,
pp. 297-312
Persistent link: https://www.econbiz.de/10011710821
Saved in:
5
Optimal structuring of collateralized debt obligation contracts : an optimization approach
Veremyer, Alexander
;
Tsyurmasto, Peter
;
Uryasev, Stan
- In:
The journal of credit risk : published quarterly by …
8
(
2012
)
4
,
pp. 133-155
Persistent link: https://www.econbiz.de/10009700459
Saved in:
6
CLO replenishment regarded as linear optimisation problem
Becker, Claas
- In:
Decisions in economics and finance : DEF ; a journal of …
40
(
2017
)
1/2
,
pp. 53-62
Persistent link: https://www.econbiz.de/10011997097
Saved in:
7
Multi-objective portfolio optimization considering the dependence structure of asset returns
Babaei, Sadra
;
Sepehri, Mohammad Mehdi
;
Babaei, Edris
- In:
European journal of operational research : EJOR
244
(
2015
)
2
,
pp. 525-539
Persistent link: https://www.econbiz.de/10010531892
Saved in:
8
Robust portfolio optimization with copulas
Kakouris, Iakovos
;
Rustem, Berç
- In:
European journal of operational research : EJOR
235
(
2014
)
1
,
pp. 28-37
Persistent link: https://www.econbiz.de/10010361414
Saved in:
9
An optimal co-reinsurance strategy
Najafabadi, Amir T. Payandeh
;
Bazaz, Ali Panahi
- In:
Insurance / Mathematics & economics
69
(
2016
),
pp. 149-155
Persistent link: https://www.econbiz.de/10011530944
Saved in:
10
Calibrating probability distributions with convex-concave-convex functions : application to CDO pricing
Veremyev, Alexander
;
Tsyurmasto, Peter
;
Uryasev, Stan
; …
- In:
Computational Management Science : CMS
11
(
2014
)
4
,
pp. 341-364
Persistent link: https://www.econbiz.de/10010437154
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