//--> //--> //--> //-->
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
~subject:"Portfolio selection"
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
Using inventory to handle risk...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
Risk
45,377
Risiko
44,924
Theorie
40,687
Theory
40,331
Supply chain
36,952
Lieferkette
36,281
Mathematische Optimierung
24,834
Mathematical programming
24,789
Risikomanagement
9,163
Risk management
9,022
Lagerhaltungsmodell
7,696
Inventory model
7,636
Portfolio-Management
6,502
USA
6,397
Welt
6,299
World
6,242
United States
6,227
Lieferantenmanagement
5,543
Supplier relationship management
5,535
Logistik
5,077
Ölmarkt
4,954
Logistics
4,909
Oil market
4,867
Lagermanagement
4,690
Warehouse management
4,686
risk
4,526
Nepal
4,480
Schätzung
4,159
Estimation
4,080
Entscheidung unter Unsicherheit
3,627
Decision under uncertainty
3,625
Scheduling-Verfahren
3,418
Scheduling problem
3,410
Volatility
3,391
Volatilität
3,386
Stochastischer Prozess
3,294
Kapitaleinkommen
3,254
Stochastic process
3,254
Capital income
3,247
more ...
less ...
Online availability
All
Free
2,147
Undetermined
2,141
Type of publication
All
Article
4,051
Book / Working Paper
2,396
Journal
8
Type of publication (narrower categories)
All
Article in journal
3,738
Aufsatz in Zeitschrift
3,738
Graue Literatur
733
Non-commercial literature
733
Arbeitspapier
679
Working Paper
679
Aufsatz im Buch
266
Book section
266
Hochschulschrift
159
Thesis
115
Collection of articles of several authors
36
Sammelwerk
36
Conference paper
25
Konferenzbeitrag
25
Aufsatzsammlung
24
Collection of articles written by one author
22
Sammlung
22
Bibliografie enthalten
15
Bibliography included
15
Konferenzschrift
12
Lehrbuch
11
Textbook
11
Conference proceedings
5
Guidebook
5
Mikroform
5
Ratgeber
5
Forschungsbericht
4
Accompanied by computer file
3
Elektronischer Datenträger als Beilage
3
Handbook
3
Handbuch
3
Reprint
3
Amtsdruckschrift
2
Case study
2
Fallstudie
2
Government document
2
Systematic review
2
Übersichtsarbeit
2
Bibliografie
1
Festschrift
1
more ...
less ...
Language
All
English
6,289
German
154
Polish
6
French
5
Dutch
2
Italian
1
Swedish
1
Undetermined
1
more ...
less ...
Author
All
Fabozzi, Frank J.
31
Wang, Ruodu
23
Cesarone, Francesco
19
Gollier, Christian
18
Wong, Wing Keung
18
Engle, Robert F.
17
Kelly, Bryan T.
17
Maurer, Raimond
17
Rosazza Gianin, Emanuela
17
Satchell, Stephen
17
Vanduffel, Steven
16
Giglio, Stefano
15
Li, Duan
15
Righi, Marcelo Brutti
15
Gilli, Manfred
14
Korn, Ralf
14
Steffensen, Mogens
14
Bali, Turan G.
13
Huang, Xiaoxia
13
Post, Thierry
13
Schumann, Enrico
13
Tardella, Fabio
13
Chen, Zhiping
11
Eeckhoudt, Louis R.
11
Härdle, Wolfgang
11
Kakushadze, Zura
11
Kraft, Holger
11
Kwon, Roy H.
11
Lucas, André
11
Mao, Tiantian
11
Sass, Jörn
11
Schied, Alexander
11
Scozzari, Andrea
11
Zenios, Stauros Andrea
11
Albrecht, Peter
10
Bernard, Carole
10
Csóka, Péter
10
Diebold, Francis X.
10
Furman, Edward
10
Guidolin, Massimo
10
more ...
less ...
Institution
All
National Bureau of Economic Research
56
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
3
Bank für Internationalen Zahlungsausgleich
2
Institute of Finance and Accounting <London>
2
International Center for Financial Asset Management and Engineering
2
Universität Zürich / Institut für Schweizerisches Bankwesen
2
Akademia Ekonomiczna Imienia Karola Adamieckiego w Katowicach
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Bank of Canada
1
Basel Committee on Banking Supervision
1
CRC Press LLC.
1
Center for Economic Research <Tilburg>
1
Chambre de commerce et d'industrie de Paris
1
Deutschland / Bundesamt für Bauwesen und Raumordnung
1
Edward Elgar Publishing
1
European University Institute / Department of Economics
1
Federal Reserve Bank of Atlanta
1
Federal Reserve System / Division of Research and Statistics
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Friedrich-Schiller-Universität Jena
1
Goethe-Universität Frankfurt am Main
1
Goethe-Universität Frankfurt am Main / Institut für Kapitalmarktforschung
1
Graduate School of Management <North Ryde>
1
Innocenzo Gasparini Institute for Economic Research <Mailand>
1
Institutt for Samfunnsøkonomi <Bergen, Norwegen>
1
International Conference on Financial Engineering, E-Commerce, and Supply Chain <2001, Athen>
1
International Workshop on Financial Engineering <2009, Tokio>
1
Johannes Gutenberg-Universität Mainz
1
Latin-Iberian-American Conference on Operations Research <19., 2018, Lima>
1
Leonard N. Stern School of Business / Information Systems Department
1
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
1
NetLibrary, Inc
1
OECD
1
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
1
Technische Universität Berlin / Universitätsbibliothek
1
Technische Universität Chemnitz
1
Technische Universität Chemnitz-Zwickau / Fakultät für Wirtschaftswissenschaften
1
Trinity College Dublin / Department of Economics
1
University of Wisconsin-Madison
1
more ...
less ...
Published in...
All
European journal of operational research : EJOR
199
Insurance / Mathematics & economics
136
Finance research letters
107
Journal of banking & finance
86
Risks : open access journal
69
Quantitative finance
58
NBER working paper series
55
The journal of asset management
55
Finance and stochastics
53
International journal of theoretical and applied finance
50
Research paper series / Swiss Finance Institute
45
International review of financial analysis
44
Computational economics
41
Journal of financial economics
40
International review of economics & finance : IREF
39
NBER Working Paper
39
Mathematics and financial economics
38
Journal of economic dynamics & control
37
Economic modelling
36
Journal of empirical finance
36
Management science : journal of the Institute for Operations Research and the Management Sciences
35
The North American journal of economics and finance : a journal of financial economics studies
34
Journal of risk and financial management : JRFM
33
The journal of portfolio management : a publication of Institutional Investor
33
Working paper / National Bureau of Economic Research, Inc.
32
Applied economics
31
Mathematical finance : an international journal of mathematics, statistics and financial theory
31
Operations research
31
Computers & operations research : and their applications to problems of world concern ; an international journal
30
Economics letters
29
Journal of risk
29
Discussion paper / Tinbergen Institute
28
Swiss Finance Institute Research Paper
28
The European journal of finance
28
Energy economics
27
Scandinavian actuarial journal
27
Journal of the Operational Research Society
25
Operations research letters
24
Discussion paper / Centre for Economic Policy Research
23
Journal of mathematical finance
23
more ...
less ...
Source
All
ECONIS (ZBW)
6,455
Showing
1
-
10
of
6,455
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Hedging demand and supply risks in the newsvendor model
Okyay, H. K.
;
Karaesmen, Fikri
;
Özekici, Süleyman
- In:
OR spectrum : quantitative approaches in management
37
(
2015
)
2
,
pp. 475-501
Persistent link: https://www.econbiz.de/10010513270
Saved in:
2
Portfolio optimisation of material purchase considering supply
risk
: a multi-objective programming model
Hao, Jun
;
Li, Jianping
;
Wu, Dengsheng
;
Sun, Xiaolei
- In:
International journal of production economics
230
(
2020
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012388494
Saved in:
3
Production planning with
risk
hedging under a conditional value at
risk
objective
Wang, Liao
;
Yao, David D.
- In:
Operations research
71
(
2023
)
4
,
pp. 1055-1072
Persistent link: https://www.econbiz.de/10014338036
Saved in:
4
Production and inventory planning under decreasing absolute
risk
aversion : a unified approach for sensitivity analysis
Seshadri, Sridhar
;
Wu, Qi
- In:
Risk and decision analysis
5
(
2014
)
1
,
pp. 63-73
Persistent link: https://www.econbiz.de/10010492581
Saved in:
5
M♮-convexity and its applications in operations
Chen, Xin
;
Li, Menglong
- In:
Operations research
69
(
2021
)
5
,
pp. 1396-1408
Persistent link: https://www.econbiz.de/10012660187
Saved in:
6
Multiperiod portfolio procurement problem with option contracts
Chen, Xu
;
Wan, Nana
- In:
IEEE transactions on engineering management : EM
68
(
2021
)
4
,
pp. 1072-1088
Persistent link: https://www.econbiz.de/10012631150
Saved in:
7
An optimal stocking problem to minimize the expected time to sellout
Ross, Sheldon M.
;
Seshadri, Sridhar
- In:
Operations research letters
49
(
2021
)
1
,
pp. 69-75
Persistent link: https://www.econbiz.de/10012486227
Saved in:
8
Multiperiod stock allocation via robust optimization
Jackson, Peter L.
;
Muckstadt, John A.
;
Li, Yuexing
- In:
Management science : journal of the Institute for …
65
(
2019
)
2
,
pp. 794-818
Persistent link: https://www.econbiz.de/10012000746
Saved in:
9
Towards operations research for all : XIX Latin Iberian American Conference on Operations Research, CLAIO 2018
Bonomo, Flavio
(
ed.
);
Cataldo, Alejandro
(
ed.
); …
-
Latin-Iberian-American Conference on Operations …
-
2022
Persistent link: https://www.econbiz.de/10013483273
Saved in:
10
Using oil share portfolios to hedge oil price
risk
Strong, John S.
- In:
The quarterly review of economics and business : …
31
(
1991
)
1
,
pp. 48-63
Persistent link: https://www.econbiz.de/10001107741
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...
//-->