//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
type_genre:"Article in journal"
~isPartOf:"Operations research letters"
~subject:"Risk"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Theory"
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Risk
Theorie
1,006
Theory
1,006
Mathematical programming
531
Mathematische Optimierung
531
Algorithm
141
Algorithmus
141
Stochastic process
102
Stochastischer Prozess
102
Scheduling problem
91
Scheduling-Verfahren
91
Integer programming
86
Ganzzahlige Optimierung
83
Inventory model
77
Lagerhaltungsmodell
77
USA
64
United States
64
Tourenplanung
54
Vehicle routing problem
54
Lagermanagement
49
Warehouse management
49
Heuristics
47
Heuristik
47
Robust statistics
45
Robustes Verfahren
45
Dynamic programming
44
Markov chain
43
Markov-Kette
43
Dynamische Optimierung
41
Portfolio selection
41
Portfolio-Management
41
Probability theory
34
Wahrscheinlichkeitsrechnung
34
Losgröße
29
Lot size
29
Risiko
28
Approximation algorithm
25
Durchlaufzeit
25
Lead time
25
Preismanagement
25
more ...
less ...
Online availability
All
Undetermined
19
Type of publication
All
Article
28
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
28
Language
All
English
28
Author
All
Zhang, Jingru
2
Aloulou, Mohamed Ali
1
Bachtler, Oliver
1
Bensoussan, Alain
1
Bhardwaj, Avinash
1
Bi, Hongwei
1
Bold, Matthew
1
Chen, Xi
1
Chiu, Mei Choi
1
Chutani, Anshuman
1
Clark, Brian
1
Costa, Bernardo Freitas Paulo da
1
Della Croce, Federico
1
Dias, Fernando H. C.
1
Fan, Kun
1
Feinstein, Zachary
1
Frostig, Esther
1
Goerigk, Marc
1
Guo, Ju'e
1
Guo, Xianping
1
Hanawal, Manjesh K.
1
Haus, Utz-Uwe
1
Hu, Ran
1
Huang, Yonghui
1
Krishnan, Harish
1
Kromer, Eduard
1
Krumke, Sven O.
1
Kwon, Roy H.
1
Lai, Kin Keung
1
Le, Huy Minh
1
Leclère, Vincent
1
Li, Jonathan Y.
1
Li, Xiang
1
Li, Yi
1
Lian, Zhaotong
1
Lin, Qihang
1
Liu, Fengjun
1
Moresco, Marlon Ruoso
1
Niu, Yingjie
1
Ortmann, Karl Michael
1
more ...
less ...
Published in...
All
Operations research letters
Insurance / Mathematics & economics
258
European journal of operational research : EJOR
231
Economics letters
160
Journal of economic theory
138
Journal of risk and uncertainty : JRU
128
Journal of economic dynamics & control
109
Journal of banking & finance
96
Management science : journal of the Institute for Operations Research and the Management Sciences
94
Risks : open access journal
88
Journal of economic behavior & organization : JEBO
80
Finance research letters
73
American journal of agricultural economics
71
Theory and decision : an international journal for multidisciplinary advances in decision science
69
Economic modelling
68
Journal of monetary economics
65
Journal of mathematical economics
58
European economic review : EER
55
Journal of financial economics
55
Finance and stochastics
53
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
52
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
52
Energy economics
50
International review of economics & finance : IREF
48
Applied economics
47
Journal of environmental economics and management : JEEM ; the official journal of the Association of Environmental and Resource Economists
47
Economic theory : official journal of the Society for the Advancement of Economic Theory
46
International economic review
46
Applied economics letters
45
Scandinavian actuarial journal
45
The review of financial studies
45
International review of financial analysis
44
The American economic review
44
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
43
Review of economic dynamics
43
International journal of production research
41
Journal of empirical finance
40
International journal of production economics
39
Journal of public economics
39
Mathematical finance : an international journal of mathematics, statistics and financial theory
39
Operations research
39
more ...
less ...
Source
All
ECONIS (ZBW)
28
Showing
1
-
28
of
28
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Dual SDDP for risk-averse multistage stochastic programs
Costa, Bernardo Freitas Paulo da
;
Leclère, Vincent
- In:
Operations research letters
51
(
2023
)
3
,
pp. 332-337
Persistent link: https://www.econbiz.de/10014374928
Saved in:
2
On the duration of a gambler's ruin problem
Ross, Sheldon M.
- In:
Operations research letters
51
(
2023
)
6
,
pp. 599-600
Persistent link: https://www.econbiz.de/10014465865
Saved in:
3
Almost exact risk budgeting with return forecasts for portfolio allocation
Bhardwaj, Avinash
;
Hanawal, Manjesh K.
;
Parthasarathy, …
- In:
Operations research letters
51
(
2023
)
2
,
pp. 171-175
Persistent link: https://www.econbiz.de/10014311844
Saved in:
4
Robust aircraft conflict resolution under trajectory prediction uncertainty
Dias, Fernando H. C.
;
Rey, David
- In:
Operations research letters
50
(
2022
)
5
,
pp. 503-508
Persistent link: https://www.econbiz.de/10013449432
Saved in:
5
Star-Shaped deviations
Righi, Marcelo Brutti
;
Moresco, Marlon Ruoso
- In:
Operations research letters
50
(
2022
)
5
,
pp. 548-554
Persistent link: https://www.econbiz.de/10013449444
Saved in:
6
A faster exact method for solving the robust multi-mode resource-constrained project scheduling problem
Bold, Matthew
;
Goerigk, Marc
- In:
Operations research letters
50
(
2022
)
5
,
pp. 581-587
Persistent link: https://www.econbiz.de/10013449449
Saved in:
7
Computing k-centers of uncertain points on a real line
Hu, Ran
;
Zhang, Jingru
- In:
Operations research letters
50
(
2022
)
3
,
pp. 310-314
Persistent link: https://www.econbiz.de/10013364097
Saved in:
8
Salesforce contracting under model uncertainty
Zhang, Jianru
;
Li, Yi
;
Guo, Ju'e
;
Lai, Kin Keung
- In:
Operations research letters
49
(
2021
)
4
,
pp. 496-500
Persistent link: https://www.econbiz.de/10012649020
Saved in:
9
Risk-sensitive finite-horizon piecewise deterministic Markov decision processes
Huang, Yonghui
;
Lian, Zhaotong
;
Guo, Xianping
- In:
Operations research letters
48
(
2020
)
1
,
pp. 96-103
Persistent link: https://www.econbiz.de/10012169614
Saved in:
10
Incomplete markets, Knightian uncertainty and high-water marks
Liu, Fengjun
;
Niu, Yingjie
;
Zou, Zhentao
- In:
Operations research letters
48
(
2020
)
2
,
pp. 195-201
Persistent link: https://www.econbiz.de/10012254042
Saved in:
11
Portfolio selection with parameter uncertainty under maxmin mean-variance criterion
Yu, Xingying
;
Shen, Yang
;
Li, Xiang
;
Fan, Kun
- In:
Operations research letters
48
(
2020
)
6
,
pp. 720-724
Persistent link: https://www.econbiz.de/10012430078
Saved in:
12
Robust single machine makespan scheduling with release date uncertainty
Bachtler, Oliver
;
Krumke, Sven O.
;
Le, Huy Minh
- In:
Operations research letters
48
(
2020
)
6
,
pp. 816-819
Persistent link: https://www.econbiz.de/10012430170
Saved in:
13
A machine learning efficient frontier
Clark, Brian
;
Feinstein, Zachary
;
Simaan, Majeed
- In:
Operations research letters
48
(
2020
)
5
,
pp. 630-634
Persistent link: https://www.econbiz.de/10012303428
Saved in:
14
The non-integer higher-order stochastic dominance
Bi, Hongwei
;
Zhu, Wei
- In:
Operations research letters
47
(
2019
)
2
,
pp. 77-82
Persistent link: https://www.econbiz.de/10012003266
Saved in:
15
Ruin probability in the dual risk model with two revenue streams
Frostig, Esther
- In:
Operations research letters
46
(
2018
)
2
,
pp. 211-214
Persistent link: https://www.econbiz.de/10011824886
Saved in:
16
Preservation of risk in capital markets
Ortmann, Karl Michael
- In:
Operations research letters
46
(
2018
)
3
,
pp. 329-334
Persistent link: https://www.econbiz.de/10011873625
Saved in:
17
Monotone trends in inventory-price control under time-consistent coherent risk measure
Yang, Jian
- In:
Operations research letters
45
(
2017
)
3
,
pp. 293-299
Persistent link: https://www.econbiz.de/10011719352
Saved in:
18
A note on computing the center of uncertain data on the real line
Wang, Haitao
;
Zhang, Jingru
;
Zyma, Kenneth
- In:
Operations research letters
44
(
2016
)
3
,
pp. 370-373
Persistent link: https://www.econbiz.de/10011506150
Saved in:
19
A note on optimal risk sharing on image spaces
Kromer, Eduard
;
Overbeck, Ludger
- In:
Operations research letters
44
(
2016
)
2
,
pp. 202-208
Persistent link: https://www.econbiz.de/10011457296
Saved in:
20
Bounding stochastic dependence, joint mixability of matrices, and multidimensional bottleneck assignment problems
Haus, Utz-Uwe
- In:
Operations research letters
43
(
2015
)
1
,
pp. 74-79
Persistent link: https://www.econbiz.de/10010486332
Saved in:
21
A trade execution model under a composite dynamic coherent risk measure
Lin, Qihang
;
Chen, Xi
;
Peña, Javier
- In:
Operations research letters
43
(
2015
)
1
,
pp. 52-58
Persistent link: https://www.econbiz.de/10010486353
Saved in:
22
Mean-variance principle of managing cointegrated risky assets and random liabilities
Chiu, Mei Choi
;
Wong, Hoi Ying
- In:
Operations research letters
41
(
2013
)
1
,
pp. 98-106
Persistent link: https://www.econbiz.de/10009720178
Saved in:
23
Market price-based convex risk measures : a distribution-free optimization approach
Li, Jonathan Y.
;
Kwon, Roy H.
- In:
Operations research letters
40
(
2012
)
2
,
pp. 128-133
Persistent link: https://www.econbiz.de/10009507888
Saved in:
24
Bounds for nested law invariant coherent risk measures
Xin, Linwei
;
Shapiro, Alexander
- In:
Operations research letters
40
(
2012
)
6
,
pp. 431-435
Persistent link: https://www.econbiz.de/10009716584
Saved in:
25
A note on convex risk statistic
Tian, Dejian
;
Suo, Xinli
- In:
Operations research letters
40
(
2012
)
6
,
pp. 551-553
Persistent link: https://www.econbiz.de/10009717284
Saved in:
26
A note on demand functions with uncertainty
Krishnan, Harish
- In:
Operations research letters
38
(
2010
)
5
,
pp. 436-440
Persistent link: https://www.econbiz.de/10008658774
Saved in:
27
Optimal cash management under uncertainty
Bensoussan, Alain
;
Chutani, Anshuman
;
Sethi, Suresh P.
- In:
Operations research letters
37
(
2009
)
6
,
pp. 425-429
Persistent link: https://www.econbiz.de/10003905585
Saved in:
28
Compelxity of single machine scheduling problems under scenario-based uncertainty
Aloulou, Mohamed Ali
;
Della Croce, Federico
- In:
Operations research letters
36
(
2008
)
3
,
pp. 338-342
Persistent link: https://www.econbiz.de/10003773800
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->