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~isPartOf:"RAIRO / Operations research"
~subject:"Geldpolitik"
~subject:"Mathematische Optimierung"
~subject:"Portfolio selection"
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Geldpolitik
Mathematische Optimierung
Portfolio selection
Robust statistics
9
Robustes Verfahren
9
Theorie
6
Theory
6
Mathematical programming
4
Decision under uncertainty
3
Entscheidung unter Unsicherheit
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Portfolio-Management
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robust optimization
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uncertainty
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1
Dziecichowicz, Michael
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Fathollahzadeh, Karo
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RAIRO / Operations research
European journal of operational research : EJOR
171
Operations research
58
Computers & operations research : and their applications to problems of world concern ; an international journal
52
Operations research letters
45
Management science : journal of the Institute for Operations Research and the Management Sciences
29
INFORMS journal on computing : JOC
27
Omega : the international journal of management science
22
Transportation research / E : an international journal
22
Discussion paper / Center for Economic Research, Tilburg University
21
INFORMS journal on computing : JOC ; charting new directions in operations research and computer science ; a journal of the Institute for Operations Research and the Management Sciences
21
Mathematics of operations research
20
International journal of production research
19
Transportation science : a journal of the Institute for Operations Research and the Management Sciences
17
Computational Management Science : CMS
16
International journal of production economics
16
OR spectrum : quantitative approaches in management
14
EURO journal on computational optimization
12
Insurance / Mathematics & economics
12
Quantitative finance
11
Journal of economic dynamics & control
9
International journal of theoretical and applied finance
8
International transactions in operational research : a journal of the International Federation of Operational Research Societies
8
Mathematical methods of operations research
8
4OR : a quarterly journal of operations research
7
CentER Discussion Paper Series
7
Economic modelling
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Energy economics
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INFORMS journal on optimization
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Journal of banking & finance
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Top : an official journal of the Spanish Society of Statistics and Operations Research
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Computational economics
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Finance and stochastics
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Finance research letters
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IMA journal of management mathematics
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Networks and spatial economics : a journal of infrastructure modeling and computation
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Operational research : an international journal
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Operations research forum
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Operations research perspectives
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Production and operations management : the flagship research journal of the Production and Operations Management Society
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1
Robust stock and bond allocation with end-of-horizon effects
Dziecichowicz, Michael
;
Thiele, Aurélie C.
- In:
RAIRO / Operations research
53
(
2019
)
1
,
pp. 1-28
Persistent link: https://www.econbiz.de/10012113607
Saved in:
2
A robust possibilistic programming model for water allocation problem
Fazli-Khalaf, Mohamadreza
;
Fathollahzadeh, Karo
; …
- In:
RAIRO / Operations research
53
(
2019
)
1
,
pp. 323-338
Persistent link: https://www.econbiz.de/10012113650
Saved in:
3
Portfolio selection with robust estimators considering behavioral biases in a causal network
Momen, Omid
;
Esfahanipour, Akbar
;
Seifi, Abbas
- In:
RAIRO / Operations research
53
(
2019
)
2
,
pp. 577-591
Persistent link: https://www.econbiz.de/10012113676
Saved in:
4
A novel fuzzy data envelopment analysis based on robust possibilistic programming : possibility, necessity and credibility-based approaches
Peykani, Pejman
;
Mohammadi, Emran
;
Pishvaee, Mir Saman
; …
- In:
RAIRO / Operations research
52
(
2018
)
4/5
,
pp. 1445-1463
Persistent link: https://www.econbiz.de/10011987328
Saved in:
5
Solving the bi-objective robust vehicle routing problem with uncertain costs and demands
Solano-Charris, Elyn L.
;
Prins, Christian
;
Santos, …
- In:
RAIRO / Operations research
50
(
2016
)
4/5
,
pp. 689-714
Persistent link: https://www.econbiz.de/10011686373
Saved in:
6
Robust investment management with uncertainty in fund managers' asset allocation
Dong, Yang
;
Thiele, Aurélie
- In:
RAIRO / Operations research
49
(
2015
)
4
,
pp. 821-844
Persistent link: https://www.econbiz.de/10011547056
Saved in:
7
Two-stage robust optimization, state-space representable uncertainty and applications
Minoux, Michel
- In:
RAIRO / Operations research
48
(
2014
)
4
,
pp. 455-475
Persistent link: https://www.econbiz.de/10011454125
Saved in:
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