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~subject:"Portfolio selection"
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Portfolio selection
Theorie
57
Theory
57
Lieferkette
56
Supply chain
56
Risikomanagement
50
Risk management
48
Data envelopment analysis
27
Data-Envelopment-Analyse
26
China
20
Data Mining
18
Data mining
18
Credit risk
15
Betriebliches Informationssystem
14
Business intelligence system
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Kreditrisiko
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Multi-criteria analysis
13
Multikriterielle Entscheidungsanalyse
13
Supply Chain Management
13
Portfolio-Management
12
Risikomaß
12
Risk
12
Risk measure
12
Risiko
11
Unternehmen
11
Innovation
10
Mathematical programming
10
Mathematische Optimierung
10
Lieferantenmanagement
9
Management information system
9
Management-Informationssystem
9
Simulation
9
Supplier relationship management
9
Finanzmanagement
8
Innovation management
8
Innovationsmanagement
8
Lieferantenkredit
8
Project management
8
Projektmanagement
8
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8
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9
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3
Collection of articles of several authors
1
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1
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English
12
Author
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Wu, Desheng Dash
11
Wu, Dexiang
4
Korotkov, Vladimir
2
Kwon, Roy H.
2
Dolgui, Alexandre
1
Liu, Sifeng
1
Rogers, J. S.
1
Tao, Liangyan
1
Wu, Desheng
1
Xu, Jiuping
1
Yau, Sheena
1
Zhou, Xiaoyang
1
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Published in...
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Omega : the international journal of management science
4
Computational Risk Management
2
International journal of production research
2
SpringerLink / Bücher
2
Annals of operations research
1
Computational risk management
1
International journal of production economics
1
The journal of fixed income
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ECONIS (ZBW)
12
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1
Quantitative Financial Risk Management
Wu, Desheng Dash
-
2011
Persistent link: https://www.econbiz.de/10013518433
Saved in:
2
Quantitative financial risk management
Wu, Desheng Dash
(
ed.
)
-
2011
Persistent link: https://www.econbiz.de/10009231475
Saved in:
3
Portfolio selection using λ mean and hybrid entropy
Xu, Jiuping
;
Zhou, Xiaoyang
;
Wu, Desheng Dash
-
2011
Persistent link: https://www.econbiz.de/10009126520
Saved in:
4
Financial and operational decisions in the electricity sector : contract portfolio optimization with the conditional value-at-risk criterion
Yau, Sheena
;
Kwon, Roy H.
;
Rogers, J. S.
;
Wu, Desheng
- In:
International journal of production economics
134
(
2011
)
1
,
pp. 67-77
Persistent link: https://www.econbiz.de/10009377266
Saved in:
5
Optimal due date quoting for a risk-averse decision-maker under CVaR
Tao, Liangyan
;
Wu, Desheng Dash
;
Liu, Sifeng
;
Dolgui, …
- In:
International journal of production research
56
(
2018
)
5
,
pp. 1934-1959
Persistent link: https://www.econbiz.de/10011872586
Saved in:
6
A robust decision support approach to portfolio risk reduction based on credit default swap
Wu, Dexiang
;
Wu, Desheng Dash
- In:
The journal of fixed income
27
(
2018
)
3
,
pp. 86-95
Persistent link: https://www.econbiz.de/10011803854
Saved in:
7
A decision support approach for two-stage multi-objective index tracking using improved lagrangian decomposition
Wu, Dexiang
;
Wu, Desheng Dash
- In:
Omega : the international journal of management science
91
(
2020
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012151704
Saved in:
8
Evaluating the quality of solutions in project portfolio selection
Korotkov, Vladimir
;
Wu, Desheng Dash
- In:
Omega : the international journal of management science
91
(
2020
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012151718
Saved in:
9
An enhanced decision support approach for learning and tracking derivative index
Wu, Dexiang
;
Wu, Desheng Dash
- In:
Omega : the international journal of management science
88
(
2019
),
pp. 63-76
Persistent link: https://www.econbiz.de/10012118649
Saved in:
10
Optimising data-driven network under limited resource : a partial diversification approach
Wu, Dexiang
;
Wu, Desheng Dash
;
Kwon, Roy H.
- In:
International journal of production research
57
(
2019
)
21
,
pp. 6875-6892
Persistent link: https://www.econbiz.de/10012193767
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