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type_genre:"Article in journal"
~subject:"Mathematische Optimierung"
~subject:"Schätztheorie"
~subject:"Volatility"
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Mathematische Optimierung
Schätztheorie
Volatility
Theory
237,705
Theorie
237,597
USA
17,323
United States
17,321
Estimation
11,227
Schätzung
11,219
Mathematical programming
10,782
Portfolio selection
8,148
Portfolio-Management
8,148
Risk
7,842
Risiko
7,741
Geldpolitik
6,510
Monetary policy
6,508
Forecasting model
6,206
Prognoseverfahren
6,206
Game theory
5,990
Spieltheorie
5,983
Welt
5,723
World
5,722
Zeitreihenanalyse
5,608
Time series analysis
5,607
Scheduling problem
5,033
Scheduling-Verfahren
5,033
Stochastic process
4,854
Stochastischer Prozess
4,854
Estimation theory
4,849
Experiment
4,824
Asymmetric information
4,573
Asymmetrische Information
4,569
Economic growth
4,559
Börsenkurs
4,531
Share price
4,530
Wirtschaftswachstum
4,528
Volatilität
4,309
CAPM
4,215
Competition
3,790
Wettbewerb
3,688
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Undetermined
7,524
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901
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Article
19,688
Book / Working Paper
106
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Article in journal
Aufsatz in Zeitschrift
19,794
Graue Literatur
7,007
Non-commercial literature
7,007
Arbeitspapier
6,411
Working Paper
6,411
Aufsatz im Buch
1,801
Book section
1,801
Hochschulschrift
1,260
Thesis
1,102
Collection of articles of several authors
405
Sammelwerk
405
Bibliografie enthalten
269
Bibliography included
269
Collection of articles written by one author
200
Sammlung
200
Lehrbuch
185
Konferenzschrift
180
Textbook
175
Amtsdruckschrift
174
Government document
174
Aufsatzsammlung
147
Conference paper
135
Konferenzbeitrag
135
Conference proceedings
116
Systematic review
113
Übersichtsarbeit
113
Forschungsbericht
76
Bibliografie
26
Mehrbändiges Werk
24
Multi-volume publication
24
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22
Case study
17
Fallstudie
17
Mikroform
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English
19,346
French
169
German
156
Spanish
58
Italian
32
Portuguese
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Russian
9
Polish
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Hungarian
4
Czech
1
Danish
1
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Dutch
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Author
All
McAleer, Michael
41
Bertsimas, Dimitris
38
Gendreau, Michel
38
Escudero, Laureano F.
35
Laporte, Gilbert
32
Dolgui, Alexandre
31
Goerigk, Marc
31
Phillips, Peter C. B.
31
Andrews, Donald W. K.
30
Pardalos, Panos M.
30
Puerto, Justo
30
Lodi, Andrea
29
Drezner, Zvi
28
Newey, Whitney K.
27
Bollerslev, Tim
26
Li, Qi
26
Figueira, José Rui
25
Hertog, Dirk den
25
Baltagi, Badi H.
23
Desaulniers, Guy
22
Letchford, Adam N.
22
Pesaran, M. Hashem
22
Speranza, Maria Grazia
22
Ahmed, Shabbir
21
Gouriéroux, Christian
21
Gupta, Rangan
21
Hao, Jin-Kao
21
Ljubić, Ivana
21
Ohtani, Kazuhiro
21
Poss, Michael
21
Ghysels, Eric
20
Giles, David E. A.
20
Granger, C. W. J.
20
Iori, Manuel
20
Jeyakumar, Vaithilingam
20
Labbé, Martine
20
Morabito, Reinaldo
20
Savelsbergh, Martin W. P.
20
Schöbel, Anita
20
Chu, Chengbin
19
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Institution
All
International Workshop on Global Optimization <1999, Florenz>
3
Conference on Computational Methods in Global Optimization <1991, Princeton, NJ>
2
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
1
Barcelona Workshop on Mathematical Finance <2017, Barcelona>
1
Conference on Economic Applications of Quantile Regressions <2000, Konstanz>
1
European Economic Association
1
HFDF <1, 1995, Zürich>
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 Seminar on Macroeconomics <26, 2003, Barcelona>
1
National Bureau of Economic Research
1
Research Workshop on State of the Art and Future Research in Efficiency Analysis <2001, Odense>
1
Università cattolica del Sacro Cuore
1
Universität Konstanz
1
Workshop on Global Optimization <1997, Trier>
1
Workshop on Optimization and Variational Analysis <4, 2010, Elche>
1
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Published in...
All
European journal of operational research : EJOR
1,758
Computers & operations research : and their applications to problems of world concern ; an international journal
1,054
Operations research letters
534
Journal of econometrics
491
Economics letters
486
International journal of production research
473
INFORMS journal on computing : JOC
314
Mathematics of operations research
301
Econometric theory
297
Operations research
293
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
273
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
267
Journal of economic dynamics & control
192
Mathematical methods of operations research
188
International journal of production economics
181
Econometric reviews
178
Management science : journal of the Institute for Operations Research and the Management Sciences
177
Journal of applied econometrics
169
Omega : the international journal of management science
166
Transportation research / E : an international journal
153
Top : an official journal of the Spanish Society of Statistics and Operations Research
149
Journal of quantitative economics : official journal of the Indian Econometric Society
148
Journal of the Operational Research Society : OR
142
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
141
Journal of banking & finance
134
The review of economics and statistics
132
Opsearch : journal of the Operational Research Society of India
127
Operational research : an international journal
126
RAIRO / Operations research
123
Journal of the Operational Research Society
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
Transportation science : a journal of the Institute for Operations Research and the Management Sciences
116
OR spectrum : quantitative approaches in management
114
Applied economics
111
Computational economics
110
Oxford bulletin of economics and statistics
110
Economic modelling
109
International transactions in operational research : ITOR ; a journal of the International Federation of Operational Research Societies (IFORS)
109
Journal of forecasting
107
International journal of theoretical and applied finance
105
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Source
All
ECONIS (ZBW)
19,794
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1
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of
19,794
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
Handling uncertainty in the quay crane scheduling problem : a unified distributionally robust decision model
Rodrigues, Filipe
;
Agra, Agostinho
- In:
International transactions in operational research : a …
31
(
2024
)
2
,
pp. 721-748
Persistent link: https://www.econbiz.de/10014441121
Saved in:
8
Learn to decompose multiobjective optimization models for large-scale networks
Aslani, Babak
;
Mohebbi, Shima
- In:
International transactions in operational research : a …
31
(
2024
)
2
,
pp. 949-978
Persistent link: https://www.econbiz.de/10014441148
Saved in:
9
An optimization method for characterizing two groups of data
Salehipour, Amir
- In:
International transactions in operational research : a …
31
(
2024
)
2
,
pp. 1004-1020
Persistent link: https://www.econbiz.de/10014441151
Saved in:
10
A constrained swarm optimization algorithm for large-scale long-run investments using Sharpe ratio-based performance measures
Kaucic, Massimiliano
;
Piccotto, Filippo
;
Sbaiz, Gabriele
- In:
Computational management science
21
(
2024
),
pp. 1-29
Persistent link: https://www.econbiz.de/10014442612
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