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Combined custom hedging : optimal design, noninsurable exposure, and operational risk management
Guiotto, Paolo; Roncoroni, Andrea - In: Operations research 70 (2022) 1, pp. 38-54
Persistent link: https://www.econbiz.de/10012820637
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Technical note: on matrix exponential differentiation with application to weighted sum distributions
Das, Milan Kumar; Tsai, Henghsiu; Kyriakou, Ioannis; … - In: Operations research 70 (2022) 4, pp. 1984-1995
Persistent link: https://www.econbiz.de/10013366400
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Unified moment-based modeling of integrated stochastic processes
Kyriakou, Ioannis; Brignone, Riccardo; Fusai, Gianluca - In: Operations research 72 (2024) 4, pp. 1630-1653
Persistent link: https://www.econbiz.de/10015045661