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subject:"Portfolio selection"
type:"article"
~isPartOf:"Computers & operations research : and their applications to problems of world concern ; an international journal"
~subject:"Operationelles Risiko"
~subject:"Theory"
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Portfolio selection
Operationelles Risiko
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7
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6
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6
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Arreola-Risa, Antonio
1
Azeem, Abdullahil
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Batta, Rajan
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Beraldi, Patrizia
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Bruni, Maria Elena
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Carrillo Menéndez, Santiago
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Computers & operations research : and their applications to problems of world concern ; an international journal
Insurance / Mathematics & economics
181
European journal of operational research : EJOR
132
The journal of operational risk
116
Journal of banking & finance
110
Risks : open access journal
91
Journal of risk management in financial institutions
65
Journal of risk
51
Finance research letters
48
Journal of risk and financial management : JRFM
44
International review of financial analysis
36
Quantitative finance
32
Economic modelling
31
The journal of portfolio management : JPM
31
Energy economics
30
Management science : journal of the Institute for Operations Research and the Management Sciences
30
The North American journal of economics and finance : a journal of financial economics studies
29
International journal of production research
28
The journal of portfolio management : a publication of Institutional Investor
28
Risiko-Manager
27
International journal of production economics
26
International journal of theoretical and applied finance
25
International review of economics & finance : IREF
24
Scandinavian actuarial journal
24
Journal of empirical finance
23
Applied economics
22
The journal of asset management
22
Die Bank
21
Finance and stochastics
20
The European journal of finance
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The journal of investing
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The journal of risk model validation
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Journal of financial economics
19
American journal of agricultural economics
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Journal of economic dynamics & control
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Managing business risk : a practical guide to protecting your business
18
International journal of project management : the journal of The International Project Management Association
16
International journal of risk assessment and management : IJRAM
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Journal of econometrics
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Sovereign wealth management
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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:
9
Risk management policies for dynamic capacity control
Koenig, Matthias
;
Meissner, Jörn
- In:
Computers & operations research : and their …
59
(
2015
),
pp. 104-118
Persistent link: https://www.econbiz.de/10010515213
Saved in:
10
Analytic network process in risk assessment and decision analysis
Daji Ergu
;
Kou, Gang
;
Shi, Yong
;
Shi, Yu
- In:
Computers & operations research : and their …
42
(
2014
),
pp. 58-74
Persistent link: https://www.econbiz.de/10010235257
Saved in:
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