{"id":"https://openalex.org/W4393011046","doi":"https://doi.org/10.1007/978-3-031-53960-2_42","title":"Production Portfolio Theory: Risk Evaluation and a New Industrial Application (IA)","display_name":"Production Portfolio Theory: Risk Evaluation and a New Industrial Application (IA)","publication_year":2024,"publication_date":"2024-01-01","ids":{"openalex":"https://openalex.org/W4393011046","doi":"https://doi.org/10.1007/978-3-031-53960-2_42"},"language":"en","primary_location":{"id":"doi:10.1007/978-3-031-53960-2_42","is_oa":false,"landing_page_url":"https://doi.org/10.1007/978-3-031-53960-2_42","pdf_url":null,"source":{"id":"https://openalex.org/S4210169156","display_name":"Lecture notes in networks and systems","issn_l":"2367-3370","issn":["2367-3370","2367-3389"],"is_oa":false,"is_in_doaj":false,"is_core":true,"host_organization":"https://openalex.org/P4310319972","host_organization_name":"Springer International Publishing","host_organization_lineage":["https://openalex.org/P4310319972","https://openalex.org/P4310319965"],"host_organization_lineage_names":["Springer International Publishing","Springer Nature"],"type":"book series"},"license":null,"license_id":null,"version":"publishedVersion","is_accepted":true,"is_published":true,"raw_source_name":"Lecture Notes in Networks and Systems","raw_type":"book-chapter"},"type":"conference-paper","indexed_in":["crossref"],"open_access":{"is_oa":false,"oa_status":"closed","oa_url":null,"any_repository_has_fulltext":false},"authorships":[{"author_position":"first","author":{"id":"https://openalex.org/A5054306296","display_name":"Bernhard Heiden","orcid":"https://orcid.org/0000-0001-8324-6505"},"institutions":[{"id":"https://openalex.org/I15766117","display_name":"University of Graz","ror":"https://ror.org/01faaaf77","country_code":"AT","type":"education","lineage":["https://openalex.org/I15766117"]},{"id":"https://openalex.org/I4210127953","display_name":"FH K\u00e4rnten","ror":"https://ror.org/036w00e23","country_code":"AT","type":"education","lineage":["https://openalex.org/I4210127953"]}],"countries":["AT"],"is_corresponding":true,"raw_author_name":"Bernhard Heiden","raw_affiliation_strings":["Carinthia University of Applied Sciences, 9524, Villach, Austria","University of Graz, 8010, Graz, Austria"],"raw_orcid":null,"affiliations":[{"raw_affiliation_string":"Carinthia University of Applied Sciences, 9524, Villach, Austria","institution_ids":["https://openalex.org/I4210127953"]},{"raw_affiliation_string":"University of Graz, 8010, Graz, Austria","institution_ids":["https://openalex.org/I15766117"]}]},{"author_position":"middle","author":{"id":"https://openalex.org/A5070093528","display_name":"Bianca Tonino-Heiden","orcid":"https://orcid.org/0000-0001-7648-2833"},"institutions":[{"id":"https://openalex.org/I15766117","display_name":"University of Graz","ror":"https://ror.org/01faaaf77","country_code":"AT","type":"education","lineage":["https://openalex.org/I15766117"]}],"countries":["AT"],"is_corresponding":false,"raw_author_name":"Bianca Tonino-Heiden","raw_affiliation_strings":["University of Graz, 8010, Graz, Austria"],"raw_orcid":null,"affiliations":[{"raw_affiliation_string":"University of Graz, 8010, Graz, Austria","institution_ids":["https://openalex.org/I15766117"]}]},{"author_position":"middle","author":{"id":"https://openalex.org/A5094204804","display_name":"Sabrina Singerl","orcid":null},"institutions":[{"id":"https://openalex.org/I4210127953","display_name":"FH K\u00e4rnten","ror":"https://ror.org/036w00e23","country_code":"AT","type":"education","lineage":["https://openalex.org/I4210127953"]}],"countries":["AT"],"is_corresponding":false,"raw_author_name":"Sabrina Singerl","raw_affiliation_strings":["Carinthia University of Applied Sciences, 9524, Villach, Austria"],"raw_orcid":null,"affiliations":[{"raw_affiliation_string":"Carinthia University of Applied Sciences, 9524, Villach, Austria","institution_ids":["https://openalex.org/I4210127953"]}]},{"author_position":"last","author":{"id":"https://openalex.org/A5028176231","display_name":"Volodymyr Alieksieiev","orcid":"https://orcid.org/0000-0003-0792-3740"},"institutions":[{"id":"https://openalex.org/I159176309","display_name":"Universit\u00e4t Hamburg","ror":"https://ror.org/00g30e956","country_code":"DE","type":"education","lineage":["https://openalex.org/I159176309"]},{"id":"https://openalex.org/I884043246","display_name":"Hamburg University of Technology","ror":"https://ror.org/04bs1pb34","country_code":"DE","type":"education","lineage":["https://openalex.org/I884043246"]}],"countries":["DE"],"is_corresponding":false,"raw_author_name":"Volodymyr Alieksieiev","raw_affiliation_strings":["Hamburg University of Technology, 21073, Hamburg, Germany"],"raw_orcid":null,"affiliations":[{"raw_affiliation_string":"Hamburg University of Technology, 21073, Hamburg, Germany","institution_ids":["https://openalex.org/I159176309","https://openalex.org/I884043246"]}]}],"institutions":[],"countries_distinct_count":2,"institutions_distinct_count":4,"corresponding_author_ids":["https://openalex.org/A5054306296"],"corresponding_institution_ids":["https://openalex.org/I15766117","https://openalex.org/I4210127953"],"apc_list":null,"apc_paid":null,"fwci":1.6676,"has_fulltext":false,"cited_by_count":1,"citation_normalized_percentile":{"value":0.77165354,"is_in_top_1_percent":false,"is_in_top_10_percent":false},"cited_by_percentile_year":{"min":90,"max":94},"biblio":{"volume":null,"issue":null,"first_page":"642","last_page":"655"},"is_retracted":false,"is_paratext":false,"is_xpac":false,"primary_topic":{"id":"https://openalex.org/T11976","display_name":"Capital Investment and Risk Analysis","score":0.965399980545044,"subfield":{"id":"https://openalex.org/subfields/2003","display_name":"Finance"},"field":{"id":"https://openalex.org/fields/20","display_name":"Economics, Econometrics and Finance"},"domain":{"id":"https://openalex.org/domains/2","display_name":"Social Sciences"}},"topics":[{"id":"https://openalex.org/T11976","display_name":"Capital Investment and Risk Analysis","score":0.965399980545044,"subfield":{"id":"https://openalex.org/subfields/2003","display_name":"Finance"},"field":{"id":"https://openalex.org/fields/20","display_name":"Economics, Econometrics and Finance"},"domain":{"id":"https://openalex.org/domains/2","display_name":"Social Sciences"}}],"keywords":[{"id":"https://openalex.org/keywords/portfolio","display_name":"Portfolio","score":0.6022464036941528},{"id":"https://openalex.org/keywords/modern-portfolio-theory","display_name":"Modern portfolio theory","score":0.4672168493270874},{"id":"https://openalex.org/keywords/production","display_name":"Production (economics)","score":0.4306764602661133},{"id":"https://openalex.org/keywords/business","display_name":"Business","score":0.35999101400375366},{"id":"https://openalex.org/keywords/economics","display_name":"Economics","score":0.27494433522224426},{"id":"https://openalex.org/keywords/financial-economics","display_name":"Financial economics","score":0.22482174634933472},{"id":"https://openalex.org/keywords/microeconomics","display_name":"Microeconomics","score":0.07741570472717285}],"concepts":[{"id":"https://openalex.org/C2780821815","wikidata":"https://www.wikidata.org/wiki/Q5340806","display_name":"Portfolio","level":2,"score":0.6022464036941528},{"id":"https://openalex.org/C9725762","wikidata":"https://www.wikidata.org/wiki/Q1072885","display_name":"Modern portfolio theory","level":3,"score":0.4672168493270874},{"id":"https://openalex.org/C2778348673","wikidata":"https://www.wikidata.org/wiki/Q739302","display_name":"Production (economics)","level":2,"score":0.4306764602661133},{"id":"https://openalex.org/C144133560","wikidata":"https://www.wikidata.org/wiki/Q4830453","display_name":"Business","level":0,"score":0.35999101400375366},{"id":"https://openalex.org/C162324750","wikidata":"https://www.wikidata.org/wiki/Q8134","display_name":"Economics","level":0,"score":0.27494433522224426},{"id":"https://openalex.org/C106159729","wikidata":"https://www.wikidata.org/wiki/Q2294553","display_name":"Financial economics","level":1,"score":0.22482174634933472},{"id":"https://openalex.org/C175444787","wikidata":"https://www.wikidata.org/wiki/Q39072","display_name":"Microeconomics","level":1,"score":0.07741570472717285}],"mesh":[],"locations_count":2,"locations":[{"id":"doi:10.1007/978-3-031-53960-2_42","is_oa":false,"landing_page_url":"https://doi.org/10.1007/978-3-031-53960-2_42","pdf_url":null,"source":{"id":"https://openalex.org/S4210169156","display_name":"Lecture notes in networks and systems","issn_l":"2367-3370","issn":["2367-3370","2367-3389"],"is_oa":false,"is_in_doaj":false,"is_core":true,"host_organization":"https://openalex.org/P4310319972","host_organization_name":"Springer International Publishing","host_organization_lineage":["https://openalex.org/P4310319972","https://openalex.org/P4310319965"],"host_organization_lineage_names":["Springer International Publishing","Springer Nature"],"type":"book series"},"license":null,"license_id":null,"version":"publishedVersion","is_accepted":true,"is_published":true,"raw_source_name":"Lecture Notes in Networks and Systems","raw_type":"book-chapter"},{"id":"pmh:oai:tore.tuhh.de:11420/47363","is_oa":false,"landing_page_url":"https://hdl.handle.net/11420/47363","pdf_url":null,"source":{"id":"https://openalex.org/S4306401751","display_name":"tub.dok (Hamburg University of Technology)","issn_l":null,"issn":null,"is_oa":false,"is_in_doaj":false,"is_core":false,"host_organization":"https://openalex.org/I884043246","host_organization_name":"Hamburg University of Technology","host_organization_lineage":["https://openalex.org/I884043246"],"host_organization_lineage_names":[],"type":"repository"},"license":null,"license_id":null,"version":"submittedVersion","is_accepted":false,"is_published":false,"raw_source_name":"","raw_type":"Conference Paper"}],"best_oa_location":null,"sustainable_development_goals":[],"awards":[],"funders":[],"has_content":{"grobid_xml":false,"pdf":false},"content_urls":null,"referenced_works_count":24,"referenced_works":["https://openalex.org/W1566468740","https://openalex.org/W2076523058","https://openalex.org/W2078897006","https://openalex.org/W2112090702","https://openalex.org/W2114728176","https://openalex.org/W2488168441","https://openalex.org/W2501272915","https://openalex.org/W2576905002","https://openalex.org/W2894966756","https://openalex.org/W3013212901","https://openalex.org/W3021044599","https://openalex.org/W3123379333","https://openalex.org/W3126338114","https://openalex.org/W3173001875","https://openalex.org/W3181506769","https://openalex.org/W3186188727","https://openalex.org/W3211378799","https://openalex.org/W4200427048","https://openalex.org/W4254963634","https://openalex.org/W4283387196","https://openalex.org/W4297250533","https://openalex.org/W4377085969","https://openalex.org/W4382054163","https://openalex.org/W4390727957"],"related_works":["https://openalex.org/W3123572919","https://openalex.org/W2612189809","https://openalex.org/W2084744418","https://openalex.org/W2111724235","https://openalex.org/W2617530030","https://openalex.org/W2150112933","https://openalex.org/W4327779378","https://openalex.org/W2123851407","https://openalex.org/W1559487694","https://openalex.org/W1995326659"],"abstract_inverted_index":null,"counts_by_year":[{"year":2024,"cited_by_count":1}],"updated_date":"2026-08-21T09:56:20.448147","created_date":"2025-10-10T00:00:00"}