Similar Search Results

All-weather financial portfolio optimization with Islamic constraints and risk minimization

Hodžić, Migdat I.; Sijerčić, Zlatko Dž.; Names, Tarik - In: Critical issues and challenges in Islamic economics and …, (pp. 115-136). 2017

Persistent link: https://www.econbiz.de/10011849851

Deterministic goal programming approach for Islamic portfolio selection

Bagheri, Noushin - In: Operational research : an international journal 21 (2021) 3, pp. 1447-1459

Persistent link: https://www.econbiz.de/10012621586

A Shariah-compliant portfolio selection model

Masri, Hatem - In: Journal of the Operational Research Society 69 (2018) 10, pp. 1568-1575

Persistent link: https://www.econbiz.de/10012228259

Regulatory impacts on credit portfolio management

Theiler, Ursula; Bugera, Vladimir; Revenko, Alla; … - In: Operations research proceedings 2002 : selected papers …, (pp. 335-340). 2003

Persistent link: https://www.econbiz.de/10001752031

A critical evaluation of the sensitivity of a bank's balance sheet to change when optimizing for capital requirements under Basel

Cronje, F.; Rooyen, J. H. van - In: Corporate ownership & control : international … 11 (2013/14) 1, pp. 102-116

Persistent link: https://www.econbiz.de/10011327510

Wrong-way risk bounds in counterparty credit risk management

Memartoluie, Amir; Saunders, David M.; Wirjanto, Tony S. - In: Journal of risk management in financial institutions 10 (2016/2017) 2, pp. 150-163

Persistent link: https://www.econbiz.de/10011670666

Response surface methodology

Kleijnen, Jack P. C. - 2014

Persistent link: https://www.econbiz.de/10010387894

Managing underperformance risk in project portfolio selection

Hall, Nicholas G.; Long, Daniel Zhuoyu; Qi, Jin; Sim, Melvyn - In: Operations research 63 (2015) 3, pp. 660-675

Persistent link: https://www.econbiz.de/10011292938

Optimal information blending with measurements in the L2 sphere

Defourny, Boris; Ryzhov, Ilya O.; Powell, Warren B. - In: Mathematics of operations research 40 (2015) 4, pp. 1060-1088

Persistent link: https://www.econbiz.de/10011409051

Solving the value-at-risk minimisation model with linear programming techniques

Xu, Chunhui; Huang, Xiaolin; Huo, Yanli; Wang, Shuning - In: Asian journal of management science and applications : AJMSA 2 (2015/2016) 3, pp. 228-244

Persistent link: https://www.econbiz.de/10011713533