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accessRights:"restricted"
subject:"Basel Accord"
~isPartOf:"Computers & operations research : and their applications to problems of world concern ; an international journal"
~subject:"Theorie"
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Basel Accord
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3
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Arreola-Risa, Antonio
1
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Beraldi, Patrizia
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Carrozzino, G.
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Escudero, Laureano F.
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Computers & operations research : and their applications to problems of world concern ; an international journal
Insurance / Mathematics & economics
104
European journal of operational research : EJOR
84
SpringerLink / Bücher
77
The journal of operational risk
45
Finance research letters
28
Journal of banking & finance
26
Journal of risk
26
Management science : journal of the Institute for Operations Research and the Management Sciences
21
Quantitative finance
21
Discussion paper / Centre for Economic Policy Research
19
Scandinavian actuarial journal
17
Economic modelling
16
Springer eBook Collection / Business and Economics
16
International review of financial analysis
14
The journal of portfolio management : JPM
13
Energy economics
12
International journal of production economics
12
International journal of production research
12
Journal of empirical finance
12
Applied economics
11
Computational economics
10
Die Bank
10
International review of economics & finance : IREF
10
Journal of the Operational Research Society
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North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
10
Springer eBook Collection
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The journal of risk model validation
10
Finance and stochastics
9
Journal of economic dynamics & control
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Astin bulletin : the journal of the International Actuarial Association
8
Discussion papers / CEPR
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International journal of theoretical and applied finance
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Journal of econometrics
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Journal of financial stability
8
Journal of mathematical finance
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Operations research
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Research paper series / Swiss Finance Institute
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The European journal of finance
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The journal of credit risk : published quarterly by Incisive Media
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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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