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Search: subject:"Mean-CVaR"
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13
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5
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mean-CVaR portfolio optimization
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conditional value-at-risk
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risk minimization
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Kanamura, Takashi
3
Li, Jing
3
Xu, Mingxin
3
Arif, Unbreen
1
Bi, Gongbing
1
Büyüktahtakın, İ. Esra
1
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Dao Thi Thanh Binh
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Ken Seng Tan
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European journal of operational research : EJOR
4
International transactions in operational research : a journal of the International Federation of Operational Research Societies
2
Risks
2
Insurance / Mathematics & economics
1
International journal of economics and financial issues : IJEFI
1
International journal of production economics
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ECONIS (ZBW)
16
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1
Risk preferences, newsvendor orders and supply chain coordination using the
Mean-CVaR
model
Jammernegg, Werner
;
Kischka, Peter
;
Silbermayr, Lena
- In:
International journal of production economics
270
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10015049144
Saved in:
2
Distributional robustness and lateral transshipment for disaster relief logistics planning under demand ambiguity
Wang, Duo
;
Yang, Kai
;
Yang, Lixing
;
Li, Shukai
- In:
International transactions in operational research : a …
31
(
2024
)
3
,
pp. 1736-1761
Persistent link: https://www.econbiz.de/10014470601
Saved in:
3
COVID-19 : data-driven optimal allocation of ventilator supply under uncertainty and risk
Yin, Xuecheng
;
Büyüktahtakın, İ. Esra
;
Patel, Bhumi P.
- In:
European journal of operational research : EJOR
304
(
2023
)
1
,
pp. 255-275
Persistent link: https://www.econbiz.de/10013454186
Saved in:
4
Portfolio diversification and sustainable assets from new perspectives
Kanamura, Takashi
- In:
The journal of asset management : a major new, …
24
(
2023
)
7
,
pp. 581-600
Persistent link: https://www.econbiz.de/10014447461
Saved in:
5
The role of tail network topological characteristic in portfolio selection : a TNA-PMC model
Li, Mengting
;
Xu, Qifa
;
Jiang, Cuixia
;
Zhao, Qinna
- In:
International review of finance : the official journal …
23
(
2023
)
1
,
pp. 37-57
Persistent link: https://www.econbiz.de/10014251340
Saved in:
6
Optimising two-stage robust supplier selection and order allocation problem under risk-averse criterion
Feng, Yuqiang
;
Chen, Yanju
;
Liu, Yankui
-
2023
Persistent link: https://www.econbiz.de/10014382971
Saved in:
7
Robust international portfolio optimization with worst‐case
mean‐CVaR
Luan, Fei
;
Zhang, Weiguo
;
Liu, Yongjun
- In:
European journal of operational research : EJOR
303
(
2022
)
2
,
pp. 877-890
Persistent link: https://www.econbiz.de/10013364039
Saved in:
8
Stackelberg equilibrium strategies and coordination of a low-carbon supply chain with a risk-averse retailer
Yuan, Xiaoyong
;
Bi, Gongbing
;
Li, Hongping
;
Zhang, Baofeng
- In:
International transactions in operational research : a …
29
(
2022
)
6
,
pp. 3681-3711
Persistent link: https://www.econbiz.de/10013276058
Saved in:
9
Diversification effect of commodity futures on financial markets
Kanamura, Takashi
-
2018
Persistent link: https://www.econbiz.de/10012133435
Saved in:
10
Diversification effect of commodity futures on financial markets
Kanamura, Takashi
- In:
Quantitative finance and economics
2
(
2018
)
4
,
pp. 821-836
Persistent link: https://www.econbiz.de/10012176104
Saved in:
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