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Optimization of infrastructure projects parameters in the program

Vereshchaka, Mykolay - In: Technology audit and production reserves 1 (2021) 2/57, pp. 20-24

Persistent link: https://www.econbiz.de/10013161631

Corruption, infrastructure management and public-private partnership : optimizing through mathematical models

Heydari, Mohammad; Lai, Kin Keung; Zhou, Xiaohu - 2022

performance of PPP. The book applies mathematical models to analyze PPP. It uses game theory to study the interaction and dynamics …"Public-Private Partnerships (PPP) allow the public sector to seek alternative funding and expertise from the private … between the stakeholders and suggests strategies to reduce corruption risks in various PPP stages. The authors explain through …

Persistent link: https://www.econbiz.de/10012543104

CORRUPTION, INFRASTRUCTURE MANAGEMENT AND PUBLIC -PRIVATE PARTNERSHIP : optimizing through... mathematical models

Heydari, Mohammad; Lai, Kin Keung; Zhou, Xiaohu - 2021

Persistent link: https://www.econbiz.de/10013176476

Option and component bundling under demand risk : mass customization strategies in the automobile industry

Fürderer, Ralph - 1996

Persistent link: https://www.econbiz.de/10000563861

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

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

Risk modeling, assessment, and management

Haimes, Yacov - 2016 - Fourth Edition

"Examines the multidisciplinary applications, problems, and case histories in risk modeling, assessment, and management … This book examines risk analysis, focusing on quantifying risk and constructing probability in conjunction with real … material (extreme events and the partitioned multi-objective risk method; multi-objective decision-tree analysis; multi …

Persistent link: https://www.econbiz.de/10011332807

Risk management under Omega measure

Metel, Michael R.; Pirvu, Traian A.; Wong, Julian - In: Risks : open access journal 5 (2017) 2, pp. 1-14

We prove that the Omega measure, which considers all moments when assessing portfolio performance, is equivalent to the widely used Sharpe ratio under jointly elliptic distributions of returns. Portfolio optimization of the Sharpe ratio is then explored, with an active-set algorithm presented...

Persistent link: https://www.econbiz.de/10011643419

Volatility vs. downside risk : optimally protecting against drawdowns and maintaining portfolio performance

Barro, Diana; Canestrelli, Elio; Lanza, Fabio - 2014

Persistent link: https://www.econbiz.de/10011632160

Optimisation approach to target costing under uncertainty with application to ICT-service

Becker, Denis M.; Gaivoronski, Alexei A. - In: International journal of production research 56 (2018) 5, pp. 1904-1917

Persistent link: https://www.econbiz.de/10011872292