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Year of publication
Subject
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Portfolio-Management 51,258 Portfolio selection 51,257 Theorie 30,818 Theory 30,753 Kapitaleinkommen 9,254 Capital income 9,253 Anlageverhalten 8,813 Behavioural finance 8,798 Mathematische Optimierung 8,155 Mathematical programming 8,151 Multikriterielle Entscheidungsanalyse 7,860 Multi-criteria analysis 7,856 Risk 7,175 Risiko 7,108 Investmentfonds 5,477 Investment Fund 5,465 Risikomanagement 4,926 Risk management 4,820 CAPM 4,802 Kapitalanlage 4,707 Financial investment 4,580 Robust statistics 3,956 Robustes Verfahren 3,955 Börsenkurs 3,723 Share price 3,716 Welt 3,647 World 3,647 Estimation 3,251 Schätzung 3,249 Risikomaß 3,233 Risk measure 3,226 USA 3,138 United States 3,102 Volatilität 3,057 Volatility 3,056 Aktienmarkt 2,934 Stock market 2,913 Stochastischer Prozess 2,745 Stochastic process 2,731 Hedging 2,683
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Online availability
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Undetermined 25,806 Free 24,574 CC license 1,657
Type of publication
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Article 47,410 Book / Working Paper 29,025 Journal 92 Other 50
Type of publication (narrower categories)
All
Article in journal 38,011 Aufsatz in Zeitschrift 38,011 Graue Literatur 8,399 Non-commercial literature 8,399 Working Paper 7,969 Arbeitspapier 7,707 Aufsatz im Buch 3,362 Book section 3,362 Hochschulschrift 1,862 Thesis 1,463 Collection of articles of several authors 634 Sammelwerk 634 Article 542 Lehrbuch 456 Textbook 416 Aufsatzsammlung 358 Conference paper 305 Konferenzbeitrag 305 research-article 283 Collection of articles written by one author 276 Sammlung 276 Bibliografie enthalten 245 Bibliography included 245 Konferenzschrift 196 Handbook 163 Handbuch 163 Ratgeber 159 Case study 149 Fallstudie 149 Glossar enthalten 136 Glossary included 136 Guidebook 125 Conference proceedings 101 Systematic review 63 Übersichtsarbeit 63 Reprint 53 Forschungsbericht 45 Mikroform 43 Bibliografie 39 Amtsdruckschrift 34
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Language
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English 68,046 Undetermined 5,376 German 2,626 French 199 Spanish 96 Italian 77 Polish 56 Dutch 25 Russian 23 Portuguese 19 Hungarian 15 Swedish 14 Lithuanian 12 Romanian 11 Czech 7 Danish 7 Finnish 7 Serbian 5 Slovak 4 Bulgarian 3 Arabic 2 Ancient Greek (to 1453) 2 Norwegian 2 Afrikaans 1 Old English (ca. 450-1100) 1 Croatian 1
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Author
All
Fabozzi, Frank J. 257 Maurer, Raimond 135 Mitchell, Olivia S. 125 Zopounidis, Constantin 116 Guidolin, Massimo 102 Platen, Eckhard 100 Zaremba, Adam 95 Figueira, José Rui 88 McAleer, Michael 87 Satchell, Stephen 87 Campbell, John Y. 85 Lo, Andrew W. 82 Croux, Christophe 81 Wong, Wing Keung 77 Ang, Andrew 75 Greco, Salvatore 75 Gollier, Christian 73 Hertog, Dirk den 71 Uppal, Raman 71 Hens, Thorsten 69 Bertsimas, Dimitris 66 Korn, Ralf 66 Doumpos, Michael 64 Kraft, Holger 64 Markowitz, Harry 62 Härdle, Wolfgang 61 Stambaugh, Robert F. 60 Boudt, Kris 59 Lee, Cheng F. 58 Weber, Martin 58 Wermers, Russ 58 Levy, Haim 57 Zagst, Rudi 57 Kelly, Bryan T. 56 Post, Thierry 55 Prigent, Jean-Luc 54 Bodie, Zvi 53 Li, Duan 53 Pesaran, M. Hashem 53 Viceira, Luis M. 53
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Institution
All
National Bureau of Economic Research 632 Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München 119 International Monetary Fund (IMF) 85 Tilburg University, Center for Economic Research 65 Center for Operations Research and Econometrics (CORE), École des Sciences Économiques de Louvain 52 Society for Computational Economics - SCE 44 OECD 35 Agricultural and Applied Economics Association - AAEA 34 HAL 32 Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse 28 Faculteit der Economische Wetenschappen, Erasmus Universiteit Rotterdam 27 EconWPA 23 Erasmus University Rotterdam, Econometric Institute 23 Université Paris-Dauphine (Paris IX) 23 Institute of Finance and Accounting <London> 20 European Association of Agricultural Economists - EAAE 17 Springer Fachmedien Wiesbaden 17 Erasmus Research Institute of Management (ERIM), Erasmus Universiteit Rotterdam 16 Erasmus Research Institute of Management (ERIM), ERIM is the joint research institute of the Rotterdam School of Management, Erasmus University and the Erasmus School of Economics (ESE) at Erasmus University Rotterdam. 15 Facoltà di Economia, Università degli Studi dell'Insubria 15 Frank J. Fabozzi Associates <New Hope, Pa.> 15 EcoMod Network 14 Department of Economics, University of Hawaii-Manoa 13 Erasmus Research Institute of Management 13 Tinbergen Instituut 13 Wirtschaftswissenschaftliche Fakultät, Friedrich-Schiller-Universität Jena 13 World Bank 13 COMISEF 12 Center for Economic Research <Tilburg> 12 Energiewirtschaftliches Institut (EWI), Universität zu Köln 12 Rodney L. White Center for Financial Research 12 Santa Fe Institute 12 Southern Agricultural Economics Association - SAEA 12 Basel Committee on Banking Supervision 11 Fisher Investments Inc. <Woodside, Calif.> 11 World Bank Group 11 CFA Institute <Charlottesville, Va.> 10 Ekonomiska forskningsinstitutet <Stockholm> 10 International Center for Financial Asset Management and Engineering 10 International Monetary Fund 10
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Published in...
All
European journal of operational research : EJOR 2,030 Computers & operations research : and their applications to problems of world concern ; an international journal 724 Journal of banking & finance 678 Finance research letters 653 NBER working paper series 627 Working paper / National Bureau of Economic Research, Inc. 492 NBER Working Paper 458 Insurance / Mathematics & economics 440 Management science : journal of the Institute for Operations Research and the Management Sciences 421 Energy 412 International journal of production research 410 Omega : the international journal of management science 398 International journal of production economics 392 International review of financial analysis 375 Operations research 347 Journal of financial economics 339 Journal of Global Optimization 325 European Journal of Operational Research 305 The journal of portfolio management : a publication of Institutional Investor 291 Operations research letters 287 Journal of economic dynamics & control 286 The journal of asset management 271 Applied economics 269 Research paper series / Swiss Finance Institute 269 Transportation research / E : an international journal 269 SpringerLink / Bücher 261 Journal of empirical finance 258 International review of economics & finance : IREF 257 The journal of finance : the journal of the American Finance Association 246 International journal of theoretical and applied finance 241 Applied Energy 236 Quantitative finance 234 Journal of the Operational Research Society 231 Risks : open access journal 231 Economic modelling 229 Economics letters 228 Pacific-Basin finance journal 227 Finance and stochastics 221 Discussion paper / Centre for Economic Policy Research 217 Water Resources Management 212
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Source
All
ECONIS (ZBW) 69,121 RePEc 5,710 EconStor 833 Other ZBW resources 593 BASE 142 USB Cologne (EcoSocSci) 108 USB Cologne (business full texts) 70
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Showing 421 - 430 of 76,577
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A three-stage fuzzy neutrosophic decision support system for human resources decisions in organizations
Yiğit, Fatih - In: Decision analytics journal 7 (2023), pp. 1-11
This study proposes an integrated Decision Support System (DSS) with Multi-Criteria Decision-Making (MCDM) to evaluate trainers in organizations and choose the most suitable one(s) for a training program. The clustering stage determines the most appropriate number of trainees to be assigned to a...
Persistent link: https://www.econbiz.de/10014505298
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Systematic selection of international markets using a hybrid multi-criteria approach : a study in the paper and paperboard industry
López-Cadavid, Diego Alejandro; Vanegas-López, Juan … - In: Cogent business & management 10 (2023) 3, pp. 1-25
Internationalization makes possible the competitive development of firms. This study proposes a methodology for the selection of international markets that identifies the most favourable international destinations for the paper and paperboard export industry in Colombia. For this purpose, a set...
Persistent link: https://www.econbiz.de/10014505376
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A multi-criteria decision analysis model for selecting an optimum customer service chatbot under uncertainty
Chakrabortty, Ripon Kumar; Abdel-Basset, Mohamed; Ali, … - In: Decision analytics journal 6 (2023), pp. 1-10
Chatbots are increasingly integrated into customer support systems due to recent developments in artificial intelligence. Chatbots can provide quick and tailored services to users, including employees and consumers. This paper presents a decision-making framework for chatbot selection in the...
Persistent link: https://www.econbiz.de/10014505914
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An assessment of alternative social banking systems using T-Spherical fuzzy TOP-DEMATEL approach
Özdemirci, Fahrettin; Yüksel, Serhat; Dinçer, Hasan; … - In: Decision analytics journal 6 (2023), pp. 1-8
Assessment of alternative banking systems is a difficult problem with multiple and conflicting criteria. This study proposes a multi-criteria decision-making (MCDM) model for evaluating alternative social banking systems (with no interest charges) using a T-Spherical fuzzy Decision-Making Trial...
Persistent link: https://www.econbiz.de/10014506428
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Prioritization of e-traceability drivers in the agri-food supply chains
Krstić, Mladen; Agnusdei, Giulio Paolo; Tadić, Snežana; … - In: Agricultural and Food Economics : AFE 11 (2023) 1, pp. 1-26
Electronic traceability (e-traceability) is a growing trend in the agri-food industry, offering improved transparency, accountability, and reduced risk of foodborne illnesses through the use of electronic systems to trace products throughout the entire supply chain. E-traceability drivers in the...
Persistent link: https://www.econbiz.de/10014512248
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A probability-based fuzzy algorithm for multi-attribute decision-analysis with application to aviation disaster decision-making
Agrawal, Anurag Vijay; Soni, Mukesh; Keshta, Ismail; … - In: Decision analytics journal 8 (2023), pp. 1-10
This research addresses the challenges of multi-attribute group decision-making in a hesitant fuzzy environment, where randomness and uncertainty introduce biases into practical making choices. A probability-based double uncertain fuzzy (PDHF) algorithm is proposed to overcome these challenges....
Persistent link: https://www.econbiz.de/10014520392
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Prioritizing real estate enterprises based on credit risk assessment : an integrated multi-criteria group decision support framework
Chen, Zhen-Song; Zhou, Jia; Zhu, Chen-Ye; Wang, Zhu-Jun; … - In: Financial innovation : FIN 9 (2023) 1, pp. 1-53
Credit risk assessment involves conducting a fair review and evaluation of an assessed subject's solvency and creditworthiness. In the context of real estate enterprises, credit risk assessment provides a basis for banks and other fnancial institutions to choose suitable investment objects....
Persistent link: https://www.econbiz.de/10014525033
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A spatial multi-criteria decision-making model for planning new logistic centers in metropolitan areas
Önden, İsmail; Eldemir, Fahrettin; Acar, A. Zafer; … - In: Supply chain analytics 1 (2023), pp. 1-14
The logistics center concept has been discussed in the literature for over four decades. Logistics centers simplify the logistics network and have many advantages, such as lower transportation costs, an economy of scale, and integrated service capabilities. We propose a spatial multi-criteria...
Persistent link: https://www.econbiz.de/10014516295
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A general model of ambiguous sets to a single-valued ambiguous numbers with aggregation operators
Singh, Pritpal - In: Decision analytics journal 8 (2023), pp. 1-15
The ambiguous sets have recently been proposed to represent inherent uncertainties, imprecision, and vague information. In this study, we generalize the concept of the ambiguous set to a single-valued ambiguous number (SVAN). We propose many comparison functions and operational laws for SVANs....
Persistent link: https://www.econbiz.de/10014516459
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A novel grey multi-objective binary linear programming model for risk assessment in supply chain management
Vafadarnikjoo, Amin; Moktadir, Md. Abdul; Paul, Sanjoy Kumar - In: Supply chain analytics 2 (2023), pp. 1-24
Robust and resilient agri-food supply chain management (AFSCM) is paramount to agribusinesses, given the many challenges and risks that this increased demand will bring in the coming decades. Interruptions caused by various risks to this crucial supply chain network, particularly in emerging...
Persistent link: https://www.econbiz.de/10014516482
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