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~subject:"Stochastic process"
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Stochastic process
Risk aversion
2,529
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2,215
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581
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553
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European journal of operational research : EJOR
22
Management science : journal of the Institute for Operations Research and the Management Sciences
7
Insurance / Mathematics & economics
6
Computers & operations research : and their applications to problems of world concern ; an international journal
5
Operations research letters
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IMA journal of management mathematics
4
INFORMS journal on computing : JOC
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3
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3
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Economics letters
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Journal of the Operational Research Society
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Transportation research / E : an international journal
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Transportation science : a journal of the Institute for Operations Research and the Management Sciences
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ASTIN bulletin : the journal of the International Actuarial Association
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Annals of financial economics
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Annals of operations research ; volume 259, numbers 1/2 (December 2017)
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Computational Management Science : CMS
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Decision making and risk/return optimization in financial economics
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Discussion paper / Centre for Economic Policy Research
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Economic theory
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European review of agricultural economics : ERAE
1
Finance and stochastics
1
Health care management science : a new journal serving the international health care management community
1
Innovative supply chain optimization models with multiple uncertainty factors
1
International journal of financial engineering
1
International journal of theoretical and applied finance
1
International transactions in operational research : a journal of the International Federation of Operational Research Societies
1
Journal of econometrics
1
Journal of economic dynamics & control
1
Journal of economic theory
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ECONIS (ZBW)
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1
Risk-averse two-stage stochastic programming for the inventory rebalancing of bike-sharing systems
Walker, Awnalisa
;
Kwon, Soongeol
- In:
International transactions in operational research : a …
31
(
2024
)
2
,
pp. 749-779
Persistent link: https://www.econbiz.de/10014441122
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2
Portfolio choice algorithms, including exact stochastic dominance
Vinod, Hrishikesh D.
- In:
Journal of financial stability
70
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014490457
Saved in:
3
A risk-averse stochastic optimization model for community resilience planning
Faiz, Tasnim Ibn
;
Harrison, Kenneth W.
- In:
Socio-economic planning sciences : the international …
92
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014529150
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4
Stochastic superiority equilibrium in game theory
Yekkehkhany, Ali
;
Murray, Timothy
;
Nagi, Rakesh
- In:
Decision analysis : a journal of the Institute for …
18
(
2021
)
2
,
pp. 153-168
Persistent link: https://www.econbiz.de/10012613923
Saved in:
5
Explicit representations for utility indifference prices
Hess, Markus
- In:
Applied mathematical finance
28
(
2021
)
1
,
pp. 23-47
Persistent link: https://www.econbiz.de/10012625986
Saved in:
6
Constraint generation for risk averse two-stage stochastic programs
Mínguez, Roberto
;
Ackooij, Wim van
;
García-Bertrand, …
- In:
European journal of operational research : EJOR
288
(
2021
)
1
,
pp. 194-206
Persistent link: https://www.econbiz.de/10012496548
Saved in:
7
A class of portfolio optimization solvable problems
Cheng, Yuyang
;
Escobar, Marcos
- In:
Finance research letters
52
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014472208
Saved in:
8
Risk-averse optimal control in continuous time by nesting risk measures
Pichler, Alois
;
Schlotter, Ruben
- In:
Mathematics of operations research
48
(
2023
)
3
,
pp. 1657-1678
Persistent link: https://www.econbiz.de/10014329353
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9
Risk parity : An alternative formulation for risk-averse stochastic optimization in presence of heavy-tailed distribution of losses
Mohabbati-Kalejahi, Nasrin
;
Vinel, Alexander
- In:
Journal of the Operational Research Society
74
(
2023
)
3
,
pp. 797-810
Persistent link: https://www.econbiz.de/10014332139
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10
A capacitated lot-sizing problem in the industrial fashion sector under uncertainty : a conditional value-at-risk framework
Cardona-Valdés, Yajaira
;
Nucamendi-Guillén, Samuel
; …
- In:
International journal of production research
61
(
2023
)
21
,
pp. 7181-7197
Persistent link: https://www.econbiz.de/10014383348
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