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Theorie
Risikomanagement
35,143
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34,079
Internet
21,819
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18,167
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17,211
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16,770
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Phillips, Peter C. B.
59
Koopman, Siem Jan
51
Broll, Udo
42
Sethi, Suresh
42
Escudero, Laureano F.
40
McAleer, Michael
39
Platen, Eckhard
33
Fabozzi, Frank J.
32
Post, Thierry
32
Härdle, Wolfgang
31
Barndorff-Nielsen, Ole E.
30
Kohlmann, Michael
30
Yu, Jun
30
Chiarella, Carl
29
Gendreau, Michel
28
Peitz, Martin
28
Haucap, Justus
27
Linton, Oliver
25
Lucas, André
25
Inderfurth, Karl
24
Chan, Joshua
23
Wang, Ruodu
23
Zhang, Qing
23
Asai, Manabu
22
Bos, Charles S.
22
Küchler, Uwe
22
Daníelsson, Jón
21
Gao, Jiti
21
Lux, Thomas
21
Benth, Fred Espen
20
Föllmer, Hans
20
Kleijnen, Jack P. C.
20
Račev, Svetlozar T.
20
Wälde, Klaus
20
Batabyal, Amitrajeet A.
19
Boonen, Tim J.
19
Dionne, Georges
19
Embrechts, Paul
19
Rochet, Jean-Charles
19
Wallace, Stein W.
19
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National Bureau of Economic Research
75
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
51
Springer Fachmedien Wiesbaden
14
Centre for Analytical Finance <Århus>
11
IGI Global
11
Springer-Verlag GmbH
8
Center for Economic Research <Tilburg>
6
De Gruyter Oldenbourg
6
Erasmus Research Institute of Management
6
Deutschland / Bundeswehr / Universität Hamburg
5
Ekonomiska forskningsinstitutet <Stockholm>
5
OECD
5
University of Exeter / Department of Economics
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Universität Augsburg / Institut für Volkswirtschaftslehre
5
Aarhus Universitet / Afdeling for Nationaløkonomi
4
Econometrisch Instituut <Rotterdam>
4
Judge Institute of Management Studies
4
Universität Zürich / Institut für Schweizerisches Bankwesen
4
Australian National University / Faculty of Economics and Commerce
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Bonn Graduate School of Economics
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Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
3
Edward Elgar Publishing
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Federal Reserve System / Division of Research and Statistics
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Foerder Institute for Economic Research <Tēl-Āvîv>
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Friedrich-Schiller-Universität Jena
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Fördergesellschaft Marketing an der Universität Augsburg
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Georgetown University / Economics Department
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Gottfried Wilhelm Leibniz Universität Hannover
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Institut für Wirtschaftspolitik <Hamburg>
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Institutionen för Skogsekonomi <Ume°a>
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London School of Economics and Political Science
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Social Systems Research Institute
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Technische Universität Bergakademie Freiberg / Fakultät für Wirtschaftswissenschaften
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Trinity College Dublin / Department of Economics
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Universität Mannheim
3
Verlag Dr. Kovač
3
Weierstraß-Institut für Angewandte Analysis und Stochastik
3
Basel Committee on Banking Supervision
2
Books on Demand GmbH <Norderstedt>
2
Centre for Actuarial Studies
2
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European journal of operational research : EJOR
579
Insurance / Mathematics & economics
295
Computers & operations research : and their applications to problems of world concern ; an international journal
166
International journal of production research
153
Finance and stochastics
146
International journal of theoretical and applied finance
135
Operations research
131
Risks : open access journal
127
SpringerLink / Bücher
117
Journal of econometrics
116
Operations research letters
111
International journal of production economics
104
Discussion paper / Tinbergen Institute
102
Journal of banking & finance
102
Mathematical finance : an international journal of mathematics, statistics and financial theory
92
Journal of economic dynamics & control
89
Mathematics of operations research
87
Quantitative finance
79
Management science : journal of the Institute for Operations Research and the Management Sciences
75
Working paper / National Bureau of Economic Research, Inc.
71
Economics letters
70
NBER working paper series
70
Europäische Hochschulschriften / 5
67
INFORMS journal on computing : JOC
67
Finance research letters
64
Journal of economic theory
64
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
63
Gabler Edition Wissenschaft
63
NBER Working Paper
63
Economic modelling
61
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
60
Econometric reviews
58
Transportation research / E : an international journal
58
Scandinavian actuarial journal
55
Computational Management Science : CMS
54
Mathematical methods of operations research
54
Energy economics
53
Computational economics
52
Discussion papers of interdisciplinary research project 373
51
Omega : the international journal of management science
51
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Source
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ECONIS (ZBW)
18,164
EconStor
341
USB Cologne (EcoSocSci)
10
OLC EcoSci
3
RePEc
1
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1
Volatility vs. downside risk : optimally protecting against drawdowns and maintaining portfolio performance
Barro, Diana
;
Canestrelli, Elio
;
Lanza, Fabio
-
2014
Persistent link: https://www.econbiz.de/10011632160
Saved in:
2
Uncertainty representation and risk management for direct segmented marketing
Pachamanova, Dessislava A.
;
Lo, Victor S.
;
Gülpınar, …
- In:
Journal of marketing management : JMM ; journal of the …
36
(
2020
)
1/2
,
pp. 149-175
Persistent link: https://www.econbiz.de/10012178695
Saved in:
3
Risk-averse stochastic programming vs. adaptive robust optimization : a virtual power plant application
Lima, Ricardo M.
;
Conejo, Antonio J.
;
Giraldi, Loïc
; …
- In:
INFORMS journal on computing : JOC ; charting new …
34
(
2022
)
3
,
pp. 1795-1818
Persistent link: https://www.econbiz.de/10013361856
Saved in:
4
Reliable forward-reverse logistics network design under partial and complete facility disruptions
Hatefi, Seyed Morteza
;
Jolai, Fariborz
- In:
International journal of logistics systems and management
20
(
2015
)
3
,
pp. 370-394
Persistent link: https://www.econbiz.de/10011393067
Saved in:
5
Stochastically weighted stochastic dominance concepts with an application in capital budgeting
Hu, Jian
;
Homem-de-Mello, Tito
;
Mehrotra, Sanjay
- In:
European journal of operational research : EJOR
232
(
2014
)
3
,
pp. 572-583
Persistent link: https://www.econbiz.de/10010224961
Saved in:
6
A multistage linear stochastic programming model for optimal corporate debt management
Valladão, Davi M.
;
Veiga, Alvaro
;
Veiga, Geraldo
- In:
European journal of operational research : EJOR
237
(
2014
)
1
,
pp. 303-311
Persistent link: https://www.econbiz.de/10010378601
Saved in:
7
A risk management system for sustainable fleet replacement
Ansaripoor, Amir H.
;
Oliveira, Fernando S.
;
Liret, Anne
- In:
European journal of operational research : EJOR
237
(
2014
)
2
,
pp. 701-712
Persistent link: https://www.econbiz.de/10010379953
Saved in:
8
Capacity expansion and forward contracting in a duopolistic power sector
Chin, Dorea
;
Siddiqui, Afzal S.
- In:
Computational Management Science : CMS
11
(
2014
)
1/2
,
pp. 57-86
Persistent link: https://www.econbiz.de/10010251210
Saved in:
9
Multilevel optimization modeling for risk-averse stochastic programming
Eckstein, Jonathan
;
Eskandani, Deniz
;
Fan, Jingnan
- In:
INFORMS journal on computing : JOC
28
(
2016
)
1
,
pp. 112-128
Persistent link: https://www.econbiz.de/10011453805
Saved in:
10
Restricted risk measures and robust optimization
Lagos, Guido
;
Espinoza, Daniel
;
Moreno, Eduardo
; …
- In:
European journal of operational research : EJOR
241
(
2015
)
3
,
pp. 771-782
Persistent link: https://www.econbiz.de/10010487547
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