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subject:"Risk Management"
subject:"Volatility"
~isPartOf:"Computers & operations research : and their applications to problems of world concern ; an international journal"
~source:"econis"
~subject:"Theory"
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Risk Management
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6
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Arreola-Risa, Antonio
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Azeem, Abdullahil
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Beraldi, Patrizia
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Computers & operations research : and their applications to problems of world concern ; an international journal
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
122
Journal of banking & finance
81
Risks : open access journal
79
SpringerLink / Bücher
66
Finance research letters
48
Energy economics
40
Europäische Hochschulschriften / 5
37
Journal of risk
35
Journal of risk management in financial institutions
34
Gabler Edition Wissenschaft
33
NBER working paper series
33
The journal of operational risk
33
Working paper / National Bureau of Economic Research, Inc.
31
Journal of risk and financial management : JRFM
30
Management science : journal of the Institute for Operations Research and the Management Sciences
30
Quantitative finance
29
International journal of production economics
25
NBER Working Paper
25
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24
International review of financial analysis
24
Research paper series / Swiss Finance Institute
24
International journal of production research
23
Discussion paper / Tinbergen Institute
22
Scandinavian actuarial journal
22
Journal of empirical finance
21
International journal of theoretical and applied finance
20
Springer eBook Collection
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The North American journal of economics and finance : a journal of financial economics studies
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Finance and stochastics
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International review of economics & finance : IREF
19
The European journal of finance
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Wiley finance series
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American journal of agricultural economics
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Discussion paper / Centre for Economic Policy Research
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Schriftenreihe Finanzmanagement
18
The journal of risk model validation
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ECONIS (ZBW)
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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
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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
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:
4
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:
5
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:
6
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:
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:
9
Risk management policies for dynamic capacity control
Koenig, Matthias
;
Meissner, Jörn
- In:
Computers & operations research : and their …
59
(
2015
),
pp. 104-118
Persistent link: https://www.econbiz.de/10010515213
Saved in:
10
Characterizing multi-event disaster resilience
Zobel, Christopher W.
;
Khansa, Lara
- In:
Computers & operations research : and their …
42
(
2014
),
pp. 83-94
Persistent link: https://www.econbiz.de/10010236825
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