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~subject:"Risiko"
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Risiko
Portfolio-Management
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Portfolio selection
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2,747
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2,726
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Wang, Ruodu
23
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21
Maurer, Raimond
21
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18
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16
Kelly, Bryan T.
16
Rosazza Gianin, Emanuela
16
Giglio, Stefano
15
Righi, Marcelo Brutti
14
Wong, Wing Keung
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Bali, Turan G.
13
Huang, Xiaoxia
13
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12
Satchell, Stephen
12
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11
Mao, Tiantian
11
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10
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10
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10
Furman, Edward
10
Guidolin, Massimo
10
Kakushadze, Zura
10
Liu, Haiyan
10
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10
Vanduffel, Steven
10
Weber, Martin
10
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9
Guiso, Luigi
9
Heathcote, Jonathan
9
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9
Luo, Yulei
9
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9
Nicodano, Giovanna
9
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9
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8
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National Bureau of Economic Research
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Bank für Internationalen Zahlungsausgleich
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Institute of Finance and Accounting <London>
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Akademia Ekonomiczna Imienia Karola Adamieckiego w Katowicach
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Association of European Operational Research Societies / Working Group on Financial Modelling
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BIS Innovation Hub
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Bank of Canada
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Basel Committee on Banking Supervision
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Books on Demand GmbH <Norderstedt>
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World Bank Group
1
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1
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Insurance / Mathematics & economics
121
European journal of operational research : EJOR
108
Journal of banking & finance
71
Finance research letters
70
Risks : open access journal
64
NBER working paper series
54
International review of financial analysis
42
International review of economics & finance : IREF
38
The journal of asset management
38
NBER Working Paper
37
International journal of project management : the journal of The International Project Management Association
36
Journal of financial economics
35
Journal of empirical finance
34
Quantitative finance
34
Working paper / National Bureau of Economic Research, Inc.
32
The North American journal of economics and finance : a journal of financial economics studies
29
Economic modelling
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Applied economics
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Finance and stochastics
27
Management science : journal of the Institute for Operations Research and the Management Sciences
27
The journal of portfolio management : a publication of Institutional Investor
27
International journal of theoretical and applied finance
26
Discussion paper / Tinbergen Institute
24
Economics letters
23
Journal of risk
23
Research paper series / Swiss Finance Institute
23
Discussion paper / Centre for Economic Policy Research
22
Journal of economic dynamics & control
22
Journal of risk and financial management : JRFM
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Scandinavian actuarial journal
21
The European journal of finance
21
Mathematics and financial economics
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Operations research
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Discussion papers / CEPR
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Energy economics
18
The journal of investing
17
Applied economics letters
16
Journal of international financial markets, institutions & money
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Mathematical finance : an international journal of mathematics, statistics and financial theory
16
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ECONIS (ZBW)
4,871
EconStor
31
USB Cologne (EcoSocSci)
18
OLC EcoSci
2
BASE
1
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1
Let scheduling for funding scenario analysis of highway construction projects with a case of NCDOT
Lim, Churlzu
;
Teng, S. Gary
;
Al-Ghandour, Majed
;
Bowen, …
- In:
IEEE transactions on engineering management : EM
67
(
2020
)
2
,
pp. 385-395
Persistent link: https://www.econbiz.de/10012422640
Saved in:
2
Optimal hedging : managing time and cost uncertainty in the stochastic time-cost-qualit tradeoff project scheduling problem
Pollack-Johnson, Bruce
;
Liberatore, Matthew J.
- In:
International journal of operations and quantitative …
27
(
2021
)
1
,
pp. 1-21
Persistent link: https://www.econbiz.de/10012663702
Saved in:
3
Project portfolio selection and scheduling optimization based on risk measure : a conditional value at risk approach
Dixit, Vijaya
;
Tiwari, Manoj Kumar
- In:
Project management and scheduling
,
(pp. 9-33)
.
2020
Persistent link: https://www.econbiz.de/10012157185
Saved in:
4
Robust execution strategies for project scheduling with unreliable resources and stochastic durations
Fu, Na
;
Lau, Hoong Chuin
;
Varakantham, Pradeep
- In:
Journal of scheduling
18
(
2015
)
6
,
pp. 607-622
Persistent link: https://www.econbiz.de/10011391842
Saved in:
5
Two empirical uncertain models for project scheduling problem
Ding, Chunxiao
;
Zhu, Yuanguo
- In:
Journal of the Operational Research Society : OR
66
(
2015
)
9
,
pp. 1471-1480
Persistent link: https://www.econbiz.de/10011417450
Saved in:
6
Project management for uncertainty with multiple objectives optimisation of time, cost and reliability
Jeang, Angus
- In:
International journal of production research
53
(
2015
)
5
,
pp. 1503-1526
Persistent link: https://www.econbiz.de/10010500805
Saved in:
7
Managing projects with uncertain deadlines
Bordley, Robert F.
;
Keisler, Jeffrey M.
;
Logan, Tom M.
- In:
European journal of operational research : EJOR
274
(
2019
)
1
,
pp. 291-302
Persistent link: https://www.econbiz.de/10011990068
Saved in:
8
A dependent project evaluation and review technique : a Bayesian network approach
van Dorp, J. René
- In:
European journal of operational research : EJOR
280
(
2020
)
2
,
pp. 689-706
Persistent link: https://www.econbiz.de/10012132460
Saved in:
9
A multi-objective optimization approach to project scheduling with resiliency criteria under uncertain activity duration
Yeganeh, Farnaz Torabi
;
Zegordi, Seyed Hessameddin
- In:
Project management and scheduling
,
(pp. 161-196)
.
2020
Persistent link: https://www.econbiz.de/10012157262
Saved in:
10
The impact of design uncertainty in engineer-to-order project planning
Vaagen, Hajnalka
;
Kaut, Michal
;
Wallace, Stein W.
- In:
European journal of operational research : EJOR
261
(
2017
)
3
,
pp. 1098-1109
Persistent link: https://www.econbiz.de/10011740584
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