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~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Finance and stochastics"
~subject:"Portfolio-Management"
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Search: subject:"Management"
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Portfolio-Management
Theorie
1,707
Theory
1,707
Lieferkette
1,028
Supply chain
1,028
Portfolio selection
580
Mathematical programming
578
Mathematische Optimierung
577
Inventory model
573
Lagerhaltungsmodell
573
Lagermanagement
518
Warehouse management
518
Scheduling problem
486
Scheduling-Verfahren
486
Supply chain management
434
Operations Research
346
Operations research
314
Stochastic process
258
Stochastischer Prozess
258
Game theory
242
Spieltheorie
241
Risk management
239
Risikomanagement
238
Production control
227
Produktionssteuerung
226
USA
225
United States
225
Heuristics
223
Heuristik
223
Logistics
214
Logistik
205
Risiko
203
Risk
202
Lieferantenmanagement
196
Supplier relationship management
196
Tourenplanung
195
Vehicle routing problem
195
Inventory
184
Preismanagement
174
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174
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12
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579
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580
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580
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580
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Liesiö, Juuso
11
Salo, Ahti A.
9
Kabanov, Jurij M.
7
Li, Duan
6
Steuer, Ralph E.
6
Guasoni, Paolo
5
Kraft, Holger
5
Muhle-Karbe, Johannes
5
Pham, Huyên
5
Schachermayer, Walter
5
Zhang, Wei-guo
5
Bodnar, Taras
4
Choulli, Tahir
4
Deng, Jun
4
Fabozzi, Frank J.
4
Federico, Salvatore
4
Forsyth, Peter A.
4
Gozzi, Fausto
4
Grechuk, Bogdan
4
Jeanblanc, Monique
4
Karatzas, Ioannis
4
Levy, Moshe
4
Lioui, Abraham
4
Mulvey, John M.
4
Palczewski, Jan
4
Rüschendorf, Ludger
4
Schied, Alexander
4
Schmid, Wolfgang
4
Seifried, Frank Thomas
4
Utz, Sebastian
4
Vanduffel, Steven
4
Wong, Wing Keung
4
Zabarankin, Michael
4
Zheng, Harry
4
Zopounidis, Constantin
4
Bayraktar, Erhan
3
Becherer, Dirk
3
Benth, Fred Espen
3
Bernard, Carole
3
Bouchard, Bruno
3
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European journal of operational research : EJOR
Finance and stochastics
Journal of banking & finance
570
NBER working paper series
529
Working paper / National Bureau of Economic Research, Inc.
460
Insurance / Mathematics & economics
385
Finance research letters
381
NBER Working Paper
379
International review of financial analysis
272
Journal of financial economics
264
The journal of asset management
255
The journal of portfolio management : a publication of Institutional Investor
253
Journal of economic dynamics & control
250
The journal of finance : the journal of the American Finance Association
230
Research paper series / Swiss Finance Institute
221
International journal of theoretical and applied finance
220
Discussion paper / Centre for Economic Policy Research
209
Applied economics
203
Journal of empirical finance
196
Management science : journal of the Institute for Operations Research and the Management Sciences
195
The review of financial studies
194
Quantitative finance
187
Journal of financial and quantitative analysis : JFQA
178
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
SpringerLink / Bücher
173
Economic modelling
170
Risks : open access journal
167
The European journal of finance
164
The North American journal of economics and finance : a journal of financial economics studies
159
International review of economics & finance : IREF
157
Journal of risk and financial management : JRFM
157
Swiss Finance Institute Research Paper
151
Journal of investment management : JOIM
145
The journal of investing
140
Economics letters
137
The journal of wealth management
131
Pacific-Basin finance journal
130
Applied economics letters
128
Research in international business and finance
127
Wiley finance series
124
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ECONIS (ZBW)
580
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1
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580
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1
My journey through finance and stochastics
Musiela, Marek
- In:
Finance and stochastics
26
(
2022
)
1
,
pp. 33-58
Persistent link: https://www.econbiz.de/10012796468
Saved in:
2
Parallel and comparative use of three multicriteria decision support methods in an environmental portfolio problem
Marttunen, Mika
;
Haara, Arto
;
Hjerppe, Turo
;
Kurttila, Mikko
- In:
European journal of operational research : EJOR
307
(
2023
)
2
,
pp. 842-859
Persistent link: https://www.econbiz.de/10014335282
Saved in:
3
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:
4
Optimal
management
of DC pension fund under the relative performance ratio and VaR constraint
Guan, Guohui
;
Liang, Zongxia
;
Xia, Yi
- In:
European journal of operational research : EJOR
305
(
2023
)
2
,
pp. 868-886
Persistent link: https://www.econbiz.de/10013479338
Saved in:
5
Risk budgeting portfolios from simulations
Costa, Bernardo Freitas Paulo da
;
Pesenti, Silvana M.
; …
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1040-1056
Persistent link: https://www.econbiz.de/10014440198
Saved in:
6
Distortion risk measure under parametric ambiguity
Shao, Hui
;
Zhang, Zhe George
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1159-1172
Persistent link: https://www.econbiz.de/10014440209
Saved in:
7
Optimal scenario-dependent multivariate shortfall risk measure and its application in risk capital allocation
Wang, Wei
;
Xu, Huifu
;
Ma, Tiejun
- In:
European journal of operational research : EJOR
306
(
2023
)
1
,
pp. 322-347
Persistent link: https://www.econbiz.de/10014278005
Saved in:
8
Hedging with automatic liquidation and leverage selection on bitcoin futures
Alexander, Carol
;
Deng, Jun
;
Zou, Bin
- In:
European journal of operational research : EJOR
306
(
2023
)
1
,
pp. 478-493
Persistent link: https://www.econbiz.de/10014278033
Saved in:
9
Optimal dynamic longevity hedge with basis risk
Tan, Ken Seng
;
Weng, Chengguo
;
Zhang, Jinggong
- In:
European journal of operational research : EJOR
297
(
2022
)
1
,
pp. 325-337
Persistent link: https://www.econbiz.de/10013259312
Saved in:
10
Machine learning with kernels for portfolio valuation and risk
management
Boudabsa, Lotfi
;
Filipović, Damir
- In:
Finance and stochastics
26
(
2022
)
2
,
pp. 131-172
Persistent link: https://www.econbiz.de/10013197507
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