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subject:"Risiko"
subject:"Germany"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
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European journal of operational research : EJOR
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ECONIS (ZBW)
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1
Adjustable robust optimization with objective uncertainty
Detienne, Boris
;
Lefebvre, Henri
;
Malaguti, Enrico
; …
- In:
European journal of operational research : EJOR
312
(
2024
)
1
,
pp. 373-384
Persistent link: https://www.econbiz.de/10014456270
Saved in:
2
Long-term dynamic asset allocation under asymmetric risk preferences
Kontosakos, Vasileios E.
;
Hwang, Soosung
; …
- In:
European journal of operational research : EJOR
312
(
2024
)
2
,
pp. 765-782
Persistent link: https://www.econbiz.de/10014456327
Saved in:
3
The impact of ambiguity on dynamic portfolio selection in the epsilon-contaminated binomial market model
Petturiti, Davide
;
Vantaggi, Barbara
- In:
European journal of operational research : EJOR
314
(
2024
)
3
,
pp. 1029-1039
Persistent link: https://www.econbiz.de/10014456933
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4
Changes in risky benefits and in risky costs : a question of the right order
Menegatti, Mario
;
Peter, Richard
- In:
Management science : journal of the Institute for …
68
(
2022
)
5
,
pp. 3625-3634
Persistent link: https://www.econbiz.de/10013368918
Saved in:
5
Index policy for multiarmed bandit problem with dynamic risk measures
Malekipirbazari, Milad
;
Çavuş, Özlem
- In:
European journal of operational research : EJOR
312
(
2024
)
2
,
pp. 627-640
Persistent link: https://www.econbiz.de/10014456308
Saved in:
6
Adaptive robust optimization for lot-sizing under yield uncertainty
Metzker Soares, Paula
;
Thevenin, Simon
;
Adulyasak, Yossiri
- In:
European journal of operational research : EJOR
313
(
2024
)
2
,
pp. 513-526
Persistent link: https://www.econbiz.de/10014456590
Saved in:
7
Optimal promotional mix and pricing when faced with uncertain product value
Wang, Ruibing
;
Wang, Qiao
;
Chiang, Wei-yu Kevin
- In:
European journal of operational research : EJOR
313
(
2024
)
2
,
pp. 637-651
Persistent link: https://www.econbiz.de/10014456616
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8
The role of completely joint liability in financing multiple capital-constrained firms : risk sharing, inventory and financial strategies
Cao, Bin
;
Zhong, Yuanguang
;
Zhou, Yong-Wu
- In:
European journal of operational research : EJOR
313
(
2024
)
3
,
pp. 1072-1087
Persistent link: https://www.econbiz.de/10014456674
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9
Profit-based unit commitment models with price-responsive decision-dependent uncertainty
Lejeune, Miguel A.
;
Dehghanian, Payman
;
Ma, Wenbo
- In:
European journal of operational research : EJOR
314
(
2024
)
3
,
pp. 1052-1064
Persistent link: https://www.econbiz.de/10014456935
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10
Labor unemployment risk and CEO incentive compensation
Ellul, Andrew
;
Wang, Cong
;
Zhang, Kuo
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 885-906
Persistent link: https://www.econbiz.de/10014513772
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11
A one-factor model of corporate bond premia
Elkamhi, Redouane
;
Jo, Chanik
;
Nozawa, Yoshio
- In:
Management science : journal of the Institute for …
70
(
2024
)
3
,
pp. 1875-1900
Persistent link: https://www.econbiz.de/10014515157
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12
A framework for inherently interpretable optimization models
Goerigk, Marc
;
Hartisch, Michael
- In:
European journal of operational research : EJOR
310
(
2023
)
3
,
pp. 1312-1324
Persistent link: https://www.econbiz.de/10014471171
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13
A survey on bilevel optimization under uncertainty
Beck, Yasmine
;
Ljubić, Ivana
;
Schmidt, Martin
- In:
European journal of operational research : EJOR
311
(
2023
)
2
,
pp. 401-426
Persistent link: https://www.econbiz.de/10014336539
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14
Robust optimization with order statistic uncertainty set
Zhang, Pengfei
;
Gupta, Diwakar
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1023-1039
Persistent link: https://www.econbiz.de/10014440197
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15
Risk budgeting portfolios from simulations
Costa, Bernardo Freitas Paulo da
;
Pesenti, Silvana M.
; …
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1040-1056
Persistent link: https://www.econbiz.de/10014440198
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16
Distortion risk measure under parametric ambiguity
Shao, Hui
;
Zhang, Zhe George
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1159-1172
Persistent link: https://www.econbiz.de/10014440209
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17
Climate change and uncertainty : an asset pricing perspective
Barnett, Michael
- In:
Management science : journal of the Institute for …
69
(
2023
)
12
,
pp. 7562-7584
Persistent link: https://www.econbiz.de/10014444152
Saved in:
18
The social cost of carbon when we wish for full-path robustness
Zhao, Yifan
;
Basu, Arnab
;
Lontzek, Thomas
;
Schmedders, Karl
- In:
Management science : journal of the Institute for …
69
(
2023
)
12
,
pp. 7585-7606
Persistent link: https://www.econbiz.de/10014444153
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19
Treatment effect risk : bounds and inference
Kallus, Nathan
- In:
Management science : journal of the Institute for …
69
(
2023
)
8
,
pp. 4579-4590
Persistent link: https://www.econbiz.de/10014339269
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20
Stochastic simulation uncertainty analysis to accelerate flexible biomanufacturing process development
Xie, Wei
;
Barton, Russell R.
;
Nelson, Barry L.
;
Wang, Keqi
- In:
European journal of operational research : EJOR
310
(
2023
)
1
,
pp. 238-248
Persistent link: https://www.econbiz.de/10014339790
Saved in:
21
Loss function-based change point detection in risk measures
Lazar, Emese
;
Wang, Shixuan
;
Xue, Xiaohan
- In:
European journal of operational research : EJOR
310
(
2023
)
1
,
pp. 415-431
Persistent link: https://www.econbiz.de/10014340186
Saved in:
22
Optimization under uncertainty and risk : quadratic and copositive approaches
Bomze, Immanuel M.
;
Gabl, Markus
- In:
European journal of operational research : EJOR
310
(
2023
)
2
,
pp. 449-476
Persistent link: https://www.econbiz.de/10014340188
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23
Extended gradient of convex function and capital allocation
Grechuk, Bogdan
- In:
European journal of operational research : EJOR
305
(
2023
)
1
,
pp. 429-437
Persistent link: https://www.econbiz.de/10013479217
Saved in:
24
COVID-19 : data-driven optimal allocation of ventilator supply under uncertainty and risk
Yin, Xuecheng
;
Büyüktahtakın, İ. Esra
;
Patel, Bhumi P.
- In:
European journal of operational research : EJOR
304
(
2023
)
1
,
pp. 255-275
Persistent link: https://www.econbiz.de/10013454186
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25
Stochastic optimization of trading strategies in sequential electricity markets
Kraft, Emil
;
Russo, Marianna
;
Keles, Dogan
;
Bertsch, …
- In:
European journal of operational research : EJOR
308
(
2023
)
1
,
pp. 400-421
Persistent link: https://www.econbiz.de/10014283055
Saved in:
26
Uncertainty in maritime ship routing and scheduling : a Literature review
Ksciuk, Jana
;
Kuhlemann, Stefan
;
Tierney, Kevin
; …
- In:
European journal of operational research : EJOR
308
(
2023
)
2
,
pp. 499-524
Persistent link: https://www.econbiz.de/10014283091
Saved in:
27
The real response to uncertainty shocks : the risk premium channel
Bretscher, Lorenzo
;
Hsu, Alex
;
Tamoni, Andrea
- In:
Management science : journal of the Institute for …
69
(
2023
)
1
,
pp. 119-140
Persistent link: https://www.econbiz.de/10014288455
Saved in:
28
Extreme inflation and time-varying expected consumption growth
Dergunov, Ilya
;
Meinerding, Christoph
;
Schlag, Christian
- In:
Management science : journal of the Institute for …
69
(
2023
)
5
,
pp. 2972-3002
Persistent link: https://www.econbiz.de/10014305472
Saved in:
29
Adjusted Rényi entropic value-at-risk
Zou, Zhenfeng
;
Wu, Qinyu
;
Xia, Zichao
;
Hu, Taizhong
- In:
European journal of operational research : EJOR
306
(
2023
)
1
,
pp. 255-268
Persistent link: https://www.econbiz.de/10014276754
Saved in:
30
Optimal scenario-dependent multivariate shortfall risk measure and its application in risk capital allocation
Wang, Wei
;
Xu, Huifu
;
Ma, Tiejun
- In:
European journal of operational research : EJOR
306
(
2023
)
1
,
pp. 322-347
Persistent link: https://www.econbiz.de/10014278005
Saved in:
31
Market returns and interim risk in mergers
Heath, Davidson
;
Mitchell, Mark
- In:
Management science : journal of the Institute for …
69
(
2023
)
1
,
pp. 617-635
Persistent link: https://www.econbiz.de/10014289691
Saved in:
32
Attention and underreaction-related anomalies
Chen, Xin
;
He, Wei
;
Tao, Libin
;
Yu, Jianfeng
- In:
Management science : journal of the Institute for …
69
(
2023
)
1
,
pp. 636-659
Persistent link: https://www.econbiz.de/10014289698
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33
Recycled content claims under demand benefit and supply uncertainty : multi-period model and application to glasswool insulation
Iyer, Ananth V.
;
Vedantam, Aditya
;
Lacourbe, Paul
- In:
European journal of operational research : EJOR
309
(
2023
)
2
,
pp. 745-761
Persistent link: https://www.econbiz.de/10014291688
Saved in:
34
Dynamic surgery management under uncertainty
Gökap, E.
;
Gülpınar, Nalân
;
Doan, X. V.
- In:
European journal of operational research : EJOR
309
(
2023
)
2
,
pp. 832-844
Persistent link: https://www.econbiz.de/10014291762
Saved in:
35
Bowley vs. Pareto optima in reinsurance contracting
Boonen, Tim J.
;
Ghossoub, Mario
- In:
European journal of operational research : EJOR
307
(
2023
)
1
,
pp. 382-391
Persistent link: https://www.econbiz.de/10014292989
Saved in:
36
How return on investment and residual income performance measures and risk preferences affect risk-taking
Brown, Jason L.
;
Martin, Patrick R.
;
Sprinkle, Geoffrey B.
- In:
Management science : journal of the Institute for …
69
(
2023
)
2
,
pp. 1301-1322
Persistent link: https://www.econbiz.de/10014295500
Saved in:
37
Empirical risk assessment of maintenance costs under full-service contracts
Deprez, Laurens
;
Antonio, Katrien
;
Boute, Robert N.
- In:
European journal of operational research : EJOR
304
(
2023
)
2
,
pp. 476-493
Persistent link: https://www.econbiz.de/10013534535
Saved in:
38
Robustness to rank reversal in pairwise comparison matrices based on uncertainty bounds
Faramondi, Luca
;
Oliva, Gabriele
;
Setola, Roberto
; …
- In:
European journal of operational research : EJOR
304
(
2023
)
2
,
pp. 676-688
Persistent link: https://www.econbiz.de/10013534554
Saved in:
39
Efficient estimation of a risk measure requiring two-stage simulation optimization
Wang, Tianxiang
;
Xu, Jie
;
Hu, Jian-Qiang
;
Chen, Chun-hung
- In:
European journal of operational research : EJOR
305
(
2023
)
3
,
pp. 1355-1365
Persistent link: https://www.econbiz.de/10013498797
Saved in:
40
Portfolio choices with many big models
Anderson, Ewan W.
;
Cheng, Ai-ru
- In:
Management science : journal of the Institute for …
68
(
2022
)
1
,
pp. 690-715
Persistent link: https://www.econbiz.de/10012821249
Saved in:
41
Uncertainty and the shadow banking crisis : estimates from a dynamic model
Tian, Xu
- In:
Management science : journal of the Institute for …
68
(
2022
)
2
,
pp. 1469-1496
Persistent link: https://www.econbiz.de/10012887613
Saved in:
42
Risk and resilience-based optimal post-disruption restoration for critical infrastructures under uncertainty
Alkhaleel, Basem A.
;
Liao, Haitao
;
Sullivan, Kelly M.
- In:
European journal of operational research : EJOR
296
(
2022
)
1
,
pp. 174-202
Persistent link: https://www.econbiz.de/10012820155
Saved in:
43
A robust optimization approach with probe-able uncertainty
Lee, Chungmok
- In:
European journal of operational research : EJOR
296
(
2022
)
1
,
pp. 218-239
Persistent link: https://www.econbiz.de/10012820157
Saved in:
44
Two-Stage robust optimization problems with two-stage uncertainty
Goerigk, Marc
;
Lendl, Stefan
;
Wulf, Lasse
- In:
European journal of operational research : EJOR
302
(
2022
)
1
,
pp. 62-78
Persistent link: https://www.econbiz.de/10013267866
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45
Cardinality-constrained risk parity portfolios
Anis, Hassan T.
;
Kwon, Roy H.
- In:
European journal of operational research : EJOR
302
(
2022
)
1
,
pp. 392-402
Persistent link: https://www.econbiz.de/10013269764
Saved in:
46
Markov decision processes with recursive risk measures
Bäuerle, Nicole
;
Glauer, Alexander
- In:
European journal of operational research : EJOR
296
(
2022
)
3
,
pp. 953-966
Persistent link: https://www.econbiz.de/10013255611
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47
Exact solutions for the two-machine robust flow shop with budgeted uncertainty
Levorato, Mario
;
Figueiredo, Rosa
;
Frota, Yuri
- In:
European journal of operational research : EJOR
300
(
2022
)
1
,
pp. 46-57
Persistent link: https://www.econbiz.de/10013173830
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48
Distributionally robust optimization under endogenous uncertainty with an application in retrofitting planning
Doan, Xuan Vinh
- In:
European journal of operational research : EJOR
300
(
2022
)
1
,
pp. 73-84
Persistent link: https://www.econbiz.de/10013173832
Saved in:
49
Ordering and waste reuse decisions in a make-to-order system under demand uncertainty
Hsieh, Chung-Chi
;
Lathifah, Artya
- In:
European journal of operational research : EJOR
303
(
2022
)
3
,
pp. 1290-1303
Persistent link: https://www.econbiz.de/10013366204
Saved in:
50
Simulation methods for robust risk assessment and the distorted mix approach
Kim, Sojung
;
Weber, Stefan
- In:
European journal of operational research : EJOR
298
(
2022
)
1
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pp. 380-398
Persistent link: https://www.econbiz.de/10013206852
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