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subject:"Theorie"
subject:"Theory"
~isPartOf:"Computers & operations research : and their applications to problems of world concern ; an international journal"
~isPartOf:"International journal of theoretical and applied finance"
~subject:"Mathematical programming"
~type_genre:"Aufsatz in Zeitschrift"
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Theorie
Theory
Mathematical programming
Risk management
64
Risikomanagement
63
Portfolio selection
20
Portfolio-Management
20
Risikomaß
19
Risk measure
19
Credit risk
17
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risk management
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Brigo, Damiano
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Ararat, Çağin
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Arreola-Risa, Antonio
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Azeem, Abdullahil
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Batta, Rajan
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Beraldi, Patrizia
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1
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Li, Bo
1
Li, Hui
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Computers & operations research : and their applications to problems of world concern ; an international journal
International journal of theoretical and applied finance
Insurance / Mathematics & economics
157
European journal of operational research : EJOR
120
Journal of banking & finance
79
Risks : open access journal
72
International journal of production research
39
International journal of production economics
34
Finance research letters
33
The journal of operational risk
33
Journal of risk
32
Journal of risk management in financial institutions
30
Management science : journal of the Institute for Operations Research and the Management Sciences
29
Quantitative finance
27
Journal of risk and financial management : JRFM
26
Scandinavian actuarial journal
22
Economic modelling
21
Journal of empirical finance
21
Energy economics
19
Finance and stochastics
19
American journal of agricultural economics
18
Journal of economic dynamics & control
17
The European journal of finance
17
The journal of risk model validation
16
Die Bank
15
International journal of project management : the journal of The International Project Management Association
15
International review of economics & finance : IREF
14
Journal of financial economics
14
International review of financial analysis
13
Mathematical finance : an international journal of mathematics, statistics and financial theory
13
The journal of credit risk : published quarterly by Incisive Media
13
The journal of finance : the journal of the American Finance Association
13
The journal of portfolio management : JPM
13
Journal of economic behavior & organization : JEBO
12
Mathematics and financial economics
12
Omega : the international journal of management science
12
Review of financial economics : RFE
12
The journal of portfolio management : a publication of Institutional Investor
12
Applied economics
11
Astin bulletin : the journal of the International Actuarial Association
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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
Managing reliable emergency logistics for hazardous materials : a two-stage robust optimization approach
Ke, Ginger Y.
- In:
Computers & operations research : and their …
138
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013040889
Saved in:
4
A liquidation risk adjustment for value at risk and expected shortfall
Wagalath, Lakshithe
;
Zubelli, Jorge P.
- In:
International journal of theoretical and applied finance
21
(
2018
)
3
,
pp. 1-21
Persistent link: https://www.econbiz.de/10011889543
Saved in:
5
Counterparty credit risk in a clearing network
Felbert, Alexander von
- In:
International journal of theoretical and applied finance
23
(
2020
)
6
,
pp. 1-21
Persistent link: https://www.econbiz.de/10012496786
Saved in:
6
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:
7
Capital allocation for set-valued risk measures
Centrone, Francesca
;
Rosazza Gianin, Emanuela
- In:
International journal of theoretical and applied finance
23
(
2020
)
1
,
pp. 1-16
Persistent link: https://www.econbiz.de/10012270884
Saved in:
8
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:
9
A spread-return mean-reverting model for credit spread dynamics
O'Donoghue, Brendan
;
Peacock, Matthew
;
Lee, Jacky
; …
- In:
International journal of theoretical and applied finance
17
(
2014
)
3
,
pp. 1-14
Persistent link: https://www.econbiz.de/10010364761
Saved in:
10
Shortfall risk minimization under fixed transaction costs
Nayman, Niv
- In:
International journal of theoretical and applied finance
21
(
2018
)
5
,
pp. 1-29
Persistent link: https://www.econbiz.de/10011903790
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