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~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Quantitative finance"
~subject:"Portfolio-Management"
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Portfolio-Management
Theorie
1,728
Theory
1,728
Lieferkette
1,061
Supply chain
1,061
Portfolio selection
600
Mathematical programming
584
Mathematische Optimierung
583
Inventory model
582
Lagerhaltungsmodell
582
Lagermanagement
525
Warehouse management
525
Scheduling problem
505
Scheduling-Verfahren
505
Supply chain management
451
Operations Research
352
Operations research
320
Risk management
269
Risikomanagement
268
Stochastic process
258
Stochastischer Prozess
258
Game theory
249
Spieltheorie
248
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236
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235
Heuristics
228
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228
USA
227
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227
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221
Risiko
212
Logistik
211
Risk
211
Tourenplanung
203
Vehicle routing problem
203
Lieferantenmanagement
201
Supplier relationship management
201
Inventory
185
Preismanagement
177
Pricing strategy
177
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42
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600
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Liesiö, Juuso
13
Salo, Ahti A.
10
Steuer, Ralph E.
7
Escobar, Marcos
6
Forsyth, Peter A.
6
Kim, Woo Chang
6
Li, Duan
6
Vanduffel, Steven
6
Bodnar, Taras
5
Fabozzi, Frank J.
5
Mulvey, John M.
5
Schmid, Wolfgang
5
Utz, Sebastian
5
Wong, Hoi Ying
5
Zhang, Wei-guo
5
Zopounidis, Constantin
5
Bernard, Carole
4
Chen, An
4
Grechuk, Bogdan
4
Gu, Jia-Wen
4
Guo, Sini
4
Härdle, Wolfgang
4
Kim, Jang Ho
4
Lee, Yongjae
4
Levy, Moshe
4
Lioui, Abraham
4
Palczewski, Jan
4
Parolya, Nestor
4
Wong, Wing Keung
4
Balter, Anne G.
3
Boudt, Kris
3
Brandtner, Mario
3
Ching, Wai Ki
3
Gao, Jianjun
3
Guidolin, Massimo
3
Josa-Fombellida, Ricardo
3
Kerstens, Kristiaan
3
Kwon, Roy H.
3
Kürsten, Wolfgang
3
Li, Xiang
3
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European journal of operational research : EJOR
Quantitative finance
Journal of banking & finance
570
NBER working paper series
535
Finance research letters
469
Working paper / National Bureau of Economic Research, Inc.
460
Insurance / Mathematics & economics
385
NBER Working Paper
379
International review of financial analysis
287
Journal of financial economics
264
The journal of asset management
255
Journal of economic dynamics & control
253
The journal of portfolio management : a publication of Institutional Investor
253
The journal of finance : the journal of the American Finance Association
234
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
206
Management science : journal of the Institute for Operations Research and the Management Sciences
203
Journal of empirical finance
199
Finance and stochastics
196
The review of financial studies
192
Journal of financial and quantitative analysis : JFQA
179
International review of economics & finance : IREF
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Risks : open access journal
175
Economic modelling
174
SpringerLink / Bücher
173
The European journal of finance
173
The North American journal of economics and finance : a journal of financial economics studies
159
Journal of risk and financial management : JRFM
157
Swiss Finance Institute Research Paper
151
Journal of investment management : JOIM
146
Research in international business and finance
141
The journal of investing
140
Economics letters
137
Pacific-Basin finance journal
134
The journal of wealth management
131
Applied economics letters
130
Working paper
130
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ECONIS (ZBW)
600
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date (oldest first)
1
Product portfolio adjustments and the bullwhip effect : the impact of product introduction and retirement
Jalali, Hamed
;
Menezes, Mozart B. C.
- In:
European journal of operational research : EJOR
318
(
2024
)
1
,
pp. 87-99
Persistent link: https://www.econbiz.de/10015047667
Saved in:
2
ESG risk exposure : a tale of two tails
Yang, Runfeng
;
Caporin, Massimiliano
;
Jiménez-Martin, …
- In:
Quantitative finance
24
(
2024
)
6
,
pp. 827-849
Persistent link: https://www.econbiz.de/10015050799
Saved in:
3
f-Betas and portfolio optimization with f-divergence induced risk measures
Ding, Rui
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1483-1496
Persistent link: https://www.econbiz.de/10014419172
Saved in:
4
Hedging error as generalized timing risk
Akahori, J.
;
Barsotti, F.
;
Imamura, Y.
- In:
Quantitative finance
23
(
2023
)
4
,
pp. 693-703
Persistent link: https://www.econbiz.de/10014304316
Saved in:
5
Modeling project interactions in multiattribute portfolio decision analysis : axiomatic foundations and practical implications
Liesiö, Juuso
;
Malo, Pekka
- In:
European journal of operational research : EJOR
316
(
2024
)
3
,
pp. 988-1000
Persistent link: https://www.econbiz.de/10014576903
Saved in:
6
A data-driven explainable case-based reasoning approach for financial risk detection
Li, Wei
;
Paraschiv, Florentina
;
Sermpinis, Georgios
- In:
Quantitative finance
22
(
2022
)
12
,
pp. 2257-2274
Persistent link: https://www.econbiz.de/10013490942
Saved in:
7
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:
8
Centred expected shortfall (CES) : a traditional asset manager's view on decomposing downside investment risk
Kroon, Erik
;
Hacini, Mehdi-Vincent
;
Somefun, Koye
- In:
Quantitative finance
24
(
2024
)
1
,
pp. 83-104
Persistent link: https://www.econbiz.de/10014551942
Saved in:
9
Optimal stop-loss rules in markets with long-range dependence
Xiang, Yun
;
Deng, Shijie
- In:
Quantitative finance
24
(
2024
)
2
,
pp. 253-263
Persistent link: https://www.econbiz.de/10014551974
Saved in:
10
Risk
management
under weighted limited expected loss
Chen, An
;
Nguyen, Thai
- In:
Quantitative finance
24
(
2024
)
5
,
pp. 593-612
Persistent link: https://www.econbiz.de/10014552107
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