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type_genre:"Article in journal"
~subject:"Mathematische Optimierung"
~subject:"Risiko"
~subject:"Volatility"
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Mathematische Optimierung
Risiko
Volatility
Theory
237,705
Theorie
237,597
USA
17,323
United States
17,321
Estimation
11,227
Schätzung
11,219
Mathematical programming
10,782
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8,148
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8,148
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7,842
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6,510
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6,508
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6,206
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6,206
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5,990
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5,983
Welt
5,723
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5,722
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5,608
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5,607
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5,033
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5,033
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4,854
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4,854
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4,849
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4,824
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4,573
Asymmetrische Information
4,569
Economic growth
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Börsenkurs
4,531
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4,530
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4,528
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4,309
CAPM
4,215
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Article in journal
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22,132
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1,998
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1,232
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1,030
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Sammelwerk
399
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199
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193
Sammlung
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176
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176
Lehrbuch
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143
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62
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Author
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Escudero, Laureano F.
41
Bertsimas, Dimitris
39
Gendreau, Michel
39
Eeckhoudt, Louis R.
38
Gollier, Christian
33
Laporte, Gilbert
33
Goerigk, Marc
32
Dolgui, Alexandre
31
Pardalos, Panos M.
31
Puerto, Justo
30
Lodi, Andrea
29
Drezner, Zvi
28
Gupta, Rangan
27
Figueira, José Rui
25
Hertog, Dirk den
25
McAleer, Michael
23
Bollerslev, Tim
22
Desaulniers, Guy
22
Letchford, Adam N.
22
Speranza, Maria Grazia
22
Ahmed, Shabbir
21
Hao, Jin-Kao
21
Ljubić, Ivana
21
Poss, Michael
21
Schöbel, Anita
21
Viscusi, W. Kip
21
Wang, Ruodu
21
Chavas, Jean-Paul
20
Iori, Manuel
20
Jeyakumar, Vaithilingam
20
Labbé, Martine
20
Morabito, Reinaldo
20
Savelsbergh, Martin W. P.
20
Wong, Wing Keung
20
Chu, Chengbin
19
Epstein, Larry G.
19
Gendron, Bernard
19
Martello, Silvano
19
Monaci, Michele
19
Powell, Warren B.
19
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Institution
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International Workshop on Global Optimization <1999, Florenz>
3
Conference on Computational Methods in Global Optimization <1991, Princeton, NJ>
2
European Economic Association
2
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
1
Barcelona Workshop on Mathematical Finance <2017, Barcelona>
1
Conference on Risks Involving Derivatives and Other New Financial Instruments <1996, Siena>
1
Conférence Internationale sur la Décision face au Risque et à l'Incertitude <1992, La Garde>
1
Federal Reserve Bank of Atlanta
1
Federal Reserve Bank of Cleveland
1
Financial Markets Conference, Credit Derivatives: Where's the Risk? <2007, Atlanta, Ga.>
1
Foundations of Utility and Risk Conference <2018, York>
1
HFDF <2, 1998, Zürich>
1
International Conference on Stochastic Programming <10, 2004, Tucson, Ariz.>
1
International Conference on Stochastic Programming <15., 2019, Trondheim>
1
International Conference on the Foundations and Applications of Utility, Risk and Decision Theories <5, 1990, Durham, NC>
1
International Seminar on Macroeconomics <25, 2002, Frankfurt, Main>
1
International Seminar on Macroeconomics <26, 2003, Barcelona>
1
Internationaler Währungsfonds
1
National Bureau of Economic Research
1
University of Durham
1
Weltbank
1
Workshop on Global Optimization <1997, Trier>
1
Workshop on Optimization and Variational Analysis <4, 2010, Elche>
1
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Published in...
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European journal of operational research : EJOR
1,914
Computers & operations research : and their applications to problems of world concern ; an international journal
1,074
Operations research letters
556
International journal of production research
500
Operations research
321
INFORMS journal on computing : JOC
319
Mathematics of operations research
317
Insurance / Mathematics & economics
281
Economics letters
267
Journal of economic dynamics & control
256
Management science : journal of the Institute for Operations Research and the Management Sciences
245
International journal of production economics
213
Journal of banking & finance
206
Mathematical methods of operations research
200
Omega : the international journal of management science
182
Journal of economic theory
180
Transportation research / E : an international journal
166
Journal of the Operational Research Society : OR
158
Journal of econometrics
156
Top : an official journal of the Spanish Society of Statistics and Operations Research
152
Economic modelling
150
Finance research letters
150
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
143
Operational research : an international journal
132
International journal of theoretical and applied finance
130
Journal of the Operational Research Society
129
Opsearch : journal of the Operational Research Society of India
128
Journal of risk and uncertainty : JRU
127
RAIRO / Operations research
126
Computational economics
124
Energy economics
123
Finance and stochastics
123
Risks : open access journal
123
Mathematical finance : an international journal of mathematics, statistics and financial theory
122
Transportation science : a journal of the Institute for Operations Research and the Management Sciences
119
OR spectrum : quantitative approaches in management
118
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
117
Annals of operations research
116
Journal of financial economics
115
Journal of empirical finance
113
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Source
All
ECONIS (ZBW)
22,132
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1
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1
Learning about the consumption risk exposure of firms
Kim, Yongjin
;
Kuehn, Lars-Alexander
;
Li, Kai
- In:
Journal of financial economics
152
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014452125
Saved in:
2
Does exchange rate volatility affect the impact of appreciation and depreciation on the trade balance? : a nonlinear bivariate approach
Bosupeng, Mpho
;
Naranpanawa, Athula
;
Su, Jen-je
- In:
Economic modelling
130
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014451157
Saved in:
3
Do risk, time and prosocial preferences predict risky sexual behaviour of youths in a low-income, high-risk setting?
Thomas, Ranjeeta
;
Galizzi, Matteo M.
;
Moorhouse, Louisa
; …
- In:
Journal of health economics
93
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014451295
Saved in:
4
Quay partitioning problem
Wawrzyniak, Jakub
;
Drozdowski, Maciej
;
Sanlaville, Éric
; …
- In:
International transactions in operational research : a …
31
(
2024
)
3
,
pp. 1554-1584
Persistent link: https://www.econbiz.de/10014470563
Saved in:
5
Mixed integer linear programming formulation for K-means clustering problem
Ágoston, Kolos Csaba
;
E.-Nagy, Marianna
- In:
Central European journal of operations research
32
(
2024
)
1
,
pp. 11-27
Persistent link: https://www.econbiz.de/10014471809
Saved in:
6
A hybrid estimation of distribution algorithm for the offline 2D variable-sized bin packing problem
Borgulya, Istvan
- In:
Central European journal of operations research
32
(
2024
)
1
,
pp. 45-65
Persistent link: https://www.econbiz.de/10014471821
Saved in:
7
The effect of the 1-in-X numerical format on choices
Pighin, Stefania
;
Bogani, Alessandro
;
Castro Davalos, …
- In:
Journal of behavioral decision making
37
(
2024
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014473511
Saved in:
8
Nonparametric test for volatility in clustered multiple time series
Barrios, Erniel B.
;
Redondo, Paolo Victor T.
- In:
Computational economics
63
(
2024
)
2
,
pp. 861-876
Persistent link: https://www.econbiz.de/10014475068
Saved in:
9
Hedging pressure and oil volatility : insurance versus liquidity demands
Nikitopoulos, Christina Sklibosios
;
Thomas, Alice Carole
; …
- In:
The journal of futures markets
44
(
2024
)
2
,
pp. 252-280
Persistent link: https://www.econbiz.de/10014475470
Saved in:
10
Export-platform foreign direct investment and trade policy uncertainty : evidence from Brexit
Tamberi, Nicolò
- In:
Economica
91
(
2024
)
361
,
pp. 33-69
Persistent link: https://www.econbiz.de/10014438345
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