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accessRights:"restricted"
subject:"Financial risk"
~isPartOf:"Computers & operations research : and their applications to problems of world concern ; an international journal"
~subject:"Derivative"
~subject:"Theory"
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Computers & operations research : and their applications to problems of world concern ; an international journal
Insurance / Mathematics & economics
105
European journal of operational research : EJOR
85
SpringerLink / Bücher
72
Journal of banking & finance
34
Energy economics
27
Finance research letters
27
Journal of risk
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Springer eBook Collection / Business and Economics
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International journal of production research
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International review of economics & finance : IREF
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Journal of empirical finance
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Springer eBook Collection
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International review of financial analysis
11
Computational economics
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Finance and stochastics
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International journal of financial engineering
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International journal of theoretical and applied finance
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Journal of economic dynamics & control
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North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
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The North American journal of economics and finance : a journal of financial economics studies
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The journal of risk model validation
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Journal of the Operational Research Society
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Asia-Pacific journal of risk and insurance : APJRI
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Astin bulletin : the journal of the International Actuarial Association
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Journal of financial stability
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Journal of mathematical finance
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Omega : the international journal of management science
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Operations research
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Research paper series / Swiss Finance Institute
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1
Portfolio optimization for inventory financing : copula-based approaches
Zhi, Bangdong
;
Wang, Xiaojun
;
Xu, Fangming
- In:
Computers & operations research : and their …
136
(
2021
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012629571
Saved in:
2
Optimal decision-making of mutual fund temporary borrowing problem via approximate dynamic programming
Luo, Xuyang
;
Song, Chunyue
- In:
Computers & operations research : and their …
153
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014265762
Saved in:
3
Mitigating partial-disruption risk : a joint facility location and inventory model considering customers' preferences and the role of substitute products and backorder offers
Saha, Apurba Kumar
;
Paul, Ananna
;
Azeem, Abdullahil
; …
- In:
Computers & operations research : and their …
117
(
2020
),
pp. 1-26
Persistent link: https://www.econbiz.de/10012175443
Saved in:
4
Optimizing a production-inventory system under a cost target
Li, Bo
;
Ji, Qingkai
;
Arreola-Risa, Antonio
- In:
Computers & operations research : and their …
123
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012286278
Saved in:
5
A stochastic programming approach for the optimal management of aggregated distributed energy resources
Beraldi, Patrizia
;
Violi, A.
;
Carrozzino, G.
;
Bruni, …
- In:
Computers & operations research : and their …
96
(
2018
),
pp. 200-212
Persistent link: https://www.econbiz.de/10011870531
Saved in:
6
On the time-consistent stochastic dominance risk averse measure for tactical supply chain planning under uncertainty
Escudero, Laureano F.
;
Monge, Juan Francisco
;
Romero …
- In:
Computers & operations research : and their …
100
(
2018
),
pp. 270-286
Persistent link: https://www.econbiz.de/10011930621
Saved in:
7
A large neighbourhood metaheuristic for the risk-constrained cash-in-transit vehicle routing problem
Talarico, Luca
;
Springael, Johan
;
Sörensen, Kenneth
; …
- In:
Computers & operations research : and their …
78
(
2017
),
pp. 547-556
Persistent link: https://www.econbiz.de/10011631615
Saved in:
8
Optimal management of wind and solar energy resources
Thomaidis, Nikolaos S.
;
Santos-Alamillos, Francisco J.
; …
- In:
Computers & operations research : and their …
66
(
2016
),
pp. 284-291
Persistent link: https://www.econbiz.de/10011429020
Saved in:
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