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type_genre:"Article in journal"
~isPartOf:"Journal of the Operational Research Society : OR"
~subject:"Basel Accord"
~subject:"Mathematische Optimierung"
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Basel Accord
Mathematische Optimierung
Portfolio selection
25
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Journal of the Operational Research Society : OR
European journal of operational research : EJOR
120
Finance and stochastics
32
Journal of banking & finance
32
International journal of theoretical and applied finance
28
Computational economics
25
Computers & operations research : and their applications to problems of world concern ; an international journal
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Insurance / Mathematics & economics
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Quantitative finance
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Finance research letters
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Journal of the Operational Research Society
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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OR spectrum : quantitative approaches in management
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Operations research
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Journal of economic dynamics & control
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Journal of mathematical finance
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Operations research letters
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Omega : the international journal of management science
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International transactions in operational research : a journal of the International Federation of Operational Research Societies
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Operations research perspectives
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The North American journal of economics and finance : a journal of financial economics studies
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Decisions in economics and finance : DEF ; a journal of applied mathematics
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1
Regulatory capital decisions in the Context of consumer loan portfolios
Rajaratnam, Kanshukan
;
Beling, Peter
;
Overstreet, George
- In:
Journal of the Operational Research Society : OR
68
(
2017
)
7
,
pp. 847-858
Persistent link: https://www.econbiz.de/10011775815
Saved in:
2
Expanded models of the project portfolio selection problem with loss in divisibility
Tian, Ye
;
Sun, Miao
;
Ye, Zuoliang
;
Yang, Wei
- In:
Journal of the Operational Research Society : OR
67
(
2016
)
8
,
pp. 1097-1107
Persistent link: https://www.econbiz.de/10011575605
Saved in:
3
A sequential goal programming model with fuzzy hierarchies to sustainable and responsible portfolio selection problem
Bilbao Terol, Amelia
;
Arenas-Parra, Mar
; …
- In:
Journal of the Operational Research Society : OR
67
(
2016
)
10
,
pp. 1259-1273
Persistent link: https://www.econbiz.de/10011590574
Saved in:
4
Classical mean-variance model revisited : pseudo efficiency
Cui, Xiangyu
;
Li, Duan
;
Yan, Jia-an
- In:
Journal of the Operational Research Society : OR
66
(
2015
)
10
,
pp. 1646-1655
Persistent link: https://www.econbiz.de/10011417708
Saved in:
5
Solving non-linear portfolio optimization problems with interval analysis
Xu, Xiaoning
;
He, Feng
;
Rong, Chen
;
Zhang, Qingzhi
- In:
Journal of the Operational Research Society : OR
66
(
2015
)
6
,
pp. 885-893
Persistent link: https://www.econbiz.de/10011378789
Saved in:
6
Using medians in portfolio optimization
Benati, Stefano
- In:
Journal of the Operational Research Society : OR
66
(
2015
)
5
,
pp. 720-731
Persistent link: https://www.econbiz.de/10011302308
Saved in:
7
Expanded model of the project portfolio selection problem with divisibility, time profile factors and cardinality constraints
Li, Xingmei
;
Fang, Shu-Cherng
;
Tian, Ye
;
Guo, Xiaoling
- In:
Journal of the Operational Research Society : OR
66
(
2015
)
7
,
pp. 1132-1139
Persistent link: https://www.econbiz.de/10011403707
Saved in:
8
Three fuzzy goal programming models for index portfolios
Wu, Liang-chuan
;
Tsai, I-chan
- In:
Journal of the Operational Research Society : OR
65
(
2014
)
8
,
pp. 1155-1169
Persistent link: https://www.econbiz.de/10010386753
Saved in:
9
A portfolio approach to managing procurement risk using multi-stage stochastic programming
Shi, Y.
;
Wu, F.
;
Chu, L. K.
;
Sculli, D.
;
Xu, Y. H.
- In:
Journal of the Operational Research Society : OR
62
(
2011
)
11
,
pp. 1958-1970
Persistent link: https://www.econbiz.de/10009377772
Saved in:
10
Optimal project portfolio selection with carryover constraint
Gurgur, C.
- In:
Journal of the Operational Research Society : OR
60
(
2009
)
12
,
pp. 1649-1657
Persistent link: https://www.econbiz.de/10003923224
Saved in:
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