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isPartOf:"Journal of economic theory"
subject:"Portfolio selection"
~isPartOf:"Finance and stochastics"
~isPartOf:"International journal of production research"
~isPartOf:"Mathematical methods of operations research"
~subject:"Mathematische Optimierung"
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Portfolio selection
Mathematische Optimierung
Theorie
5,811
Theory
5,811
Scheduling problem
746
Scheduling-Verfahren
746
Mathematical programming
721
Game theory
492
Spieltheorie
492
Production control
363
Produktionssteuerung
363
Stochastic process
359
Stochastischer Prozess
359
Heuristics
296
Heuristik
296
Portfolio-Management
285
Production planning
274
Produktionsplanung
274
Risk
252
Risiko
250
Inventory model
235
Lagerhaltungsmodell
235
Asymmetric information
218
Asymmetrische Information
218
Lieferkette
217
Supply chain
217
Equilibrium theory
214
Gleichgewichtstheorie
214
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207
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206
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201
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201
Assembly-line production
198
Fließfertigung
198
USA
194
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194
Decision under uncertainty
187
Entscheidung unter Unsicherheit
187
scheduling
171
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170
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437
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11
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972
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4
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Article in journal
962
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962
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5
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5
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2
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1
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976
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Dolgui, Alexandre
9
Chu, Chengbin
8
Chu, Feng
8
Liu, Ming
7
Tiwari, Manoj Kumar
7
Kabanov, Jurij M.
6
Korn, Ralf
6
Karatzas, Ioannis
5
Rüschendorf, Ludger
5
Uzsoy, Reha
5
Zariphopoulou-Souganidis, Thaleia
5
Zhang, Zeqiang
5
Bäuerle, Nicole
4
Che, Ada
4
Choulli, Tahir
4
Dauzère-Péres, Stéphane
4
Jeanblanc, Monique
4
Pham, Huyên
4
Sass, Jörn
4
Schachermayer, Walter
4
Schied, Alexander
4
Soner, Halil Mete
4
Zheng, Feifeng
4
Özceylan, Eren
4
Almada-Lobo, Bernardo
3
Amorim, Pedro
3
Barbosa-Póvoa, Ana Paula
3
Bartl, Daniel
3
Battaïa, Olga
3
Bayraktar, Erhan
3
Becherer, Dirk
3
Benth, Fred Espen
3
Caserta, Marco
3
Deng, Jun
3
Elie, Romuald
3
Evstigneev, Igor V.
3
Fang, Shu-Cherng
3
Frey, Rüdiger
3
Geng, Na
3
Grassi, Andrea
3
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Journal of economic theory
Finance and stochastics
International journal of production research
Mathematical methods of operations research
European journal of operational research : EJOR
1,949
Computers & operations research : and their applications to problems of world concern ; an international journal
1,074
Operations research letters
560
Operations research
341
Mathematics of operations research
320
INFORMS journal on computing : JOC
316
Insurance / Mathematics & economics
289
NBER working paper series
248
Journal of banking & finance
243
Journal of economic dynamics & control
240
Management science : journal of the Institute for Operations Research and the Management Sciences
233
Working paper / National Bureau of Economic Research, Inc.
201
NBER Working Paper
199
International journal of production economics
188
Omega : the international journal of management science
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
159
Finance research letters
156
Top : an official journal of the Spanish Society of Statistics and Operations Research
154
Transportation research / E : an international journal
154
Journal of the Operational Research Society : OR
153
International journal of theoretical and applied finance
152
Discussion paper / Center for Economic Research, Tilburg University
148
Discussion paper / Tinbergen Institute
148
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
OR spectrum : quantitative approaches in management
134
SpringerLink / Bücher
131
Journal of the Operational Research Society
130
Research paper series / Swiss Finance Institute
130
Opsearch : journal of the Operational Research Society of India
129
Operational research : an international journal
128
RAIRO / Operations research
127
Quantitative finance
125
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
118
Transportation science : a journal of the Institute for Operations Research and the Management Sciences
116
Annals of operations research
115
Computational economics
114
International transactions in operational research : ITOR ; a journal of the International Federation of Operational Research Societies (IFORS)
110
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ECONIS (ZBW)
976
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1
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976
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1
A càdlàg rough path foundation for robust finance
Allan, Andrew L.
;
Liu, Chong
;
Prömel, David Johannes
- In:
Finance and stochastics
28
(
2024
)
1
,
pp. 215-257
Persistent link: https://www.econbiz.de/10014447739
Saved in:
2
Fundamental theorem of asset pricing with acceptable risk in markets with frictions
Arduca, Maria
;
Munari, Cosimo-Andrea
- In:
Finance and stochastics
27
(
2023
)
3
,
pp. 831-862
Persistent link: https://www.econbiz.de/10014328991
Saved in:
3
Using the proximal policy optimisation algorithm for solving the stochastic capacitated lot sizing problem
Hezewijk, Lotte van
;
Dellaert, Nico
;
Van Woensel, Tom
; …
- In:
International journal of production research
61
(
2023
)
6
,
pp. 1955-1978
Persistent link: https://www.econbiz.de/10014230536
Saved in:
4
The min-max order picking problem in synchronised dynamic zone-picking systems
Saylam, Serhat
;
Çelik, Melih
;
Süral, Haldun
- In:
International journal of production research
61
(
2023
)
7
,
pp. 2086-2104
Persistent link: https://www.econbiz.de/10014230715
Saved in:
5
A two-stage stochastic programming model for collaborative asset protection routing problem enhanced with machine learning : a learning-based matheuristic algorithm
Nikzad, Erfaneh
;
Bashiri, Mahdi
- In:
International journal of production research
61
(
2023
)
1
,
pp. 81-113
Persistent link: https://www.econbiz.de/10013530851
Saved in:
6
From Bachelier to Dupire via optimal transport
Beiglböck, Mathias
;
Pammer, Gudmund
;
Schachermayer, Walter
- In:
Finance and stochastics
26
(
2022
)
1
,
pp. 59-84
Persistent link: https://www.econbiz.de/10012796471
Saved in:
7
Buffer allocation design for unreliable production lines using genetic algorithm and finite perturbation analysis
Kassoul, Khelil
;
Cheikhrouhou, Naoufel
;
Zufferey, Nicolas
- In:
International journal of production research
60
(
2022
)
10
,
pp. 3001-3017
Persistent link: https://www.econbiz.de/10013499070
Saved in:
8
A two-stage robust hub location problem with accelerated Benders decomposition algorithm
Rahmati, Reza
;
Bashiri, Mahdi
;
Nikzad, Erfaneh
;
Siadat, Ali
- In:
International journal of production research
60
(
2022
)
17
,
pp. 5235-5257
Persistent link: https://www.econbiz.de/10013500699
Saved in:
9
A concept of copula robustness and its applications in quantitative risk management
Zähle, Henryk
- In:
Finance and stochastics
26
(
2022
)
4
,
pp. 825-875
Persistent link: https://www.econbiz.de/10013440253
Saved in:
10
Semimartingale price systems in models with transaction costs beyond efficient friction
Kühn, Christoph
;
Molitor, Alexander
- In:
Finance and stochastics
26
(
2022
)
4
,
pp. 927-982
Persistent link: https://www.econbiz.de/10013440257
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