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isPartOf:"Working papers / Financial Institutions Center"
~isPartOf:"Applied economics"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Risk management : a journal of risk, crisis and disaster"
~isPartOf:"World Bank E-Library Archive"
~subject:"Mathematische Optimierung"
~type:"article"
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Search: subject_exact:"Risiko des Betriebs"
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Mathematische Optimierung
Risikomanagement
341
Risk management
341
Theorie
132
Theory
132
Risiko
113
Risk
113
Portfolio selection
74
Portfolio-Management
74
Risikomaß
57
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54
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54
Hedging
26
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risk management
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Sörensen, Kenneth
2
Talarico, Luca
2
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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Working papers / Financial Institutions Center
Applied economics
European journal of operational research : EJOR
Risk management : a journal of risk, crisis and disaster
World Bank E-Library Archive
International journal of production research
18
International journal of production economics
12
Computers & operations research : and their applications to problems of world concern ; an international journal
6
Transportation research / E : an international journal
6
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Omega : the international journal of management science
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Journal of the Operational Research Society : OR
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Operations research letters
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ECONIS (ZBW)
22
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1
Risk budgeting portfolios from simulations
Costa, Bernardo Freitas Paulo da
;
Pesenti, Silvana M.
; …
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1040-1056
Persistent link: https://www.econbiz.de/10014440198
Saved in:
2
Risk and resilience-based optimal post-disruption restoration for critical infrastructures under uncertainty
Alkhaleel, Basem A.
;
Liao, Haitao
;
Sullivan, Kelly M.
- In:
European journal of operational research : EJOR
296
(
2022
)
1
,
pp. 174-202
Persistent link: https://www.econbiz.de/10012820155
Saved in:
3
Cardinality-constrained risk parity portfolios
Anis, Hassan T.
;
Kwon, Roy H.
- In:
European journal of operational research : EJOR
302
(
2022
)
1
,
pp. 392-402
Persistent link: https://www.econbiz.de/10013269764
Saved in:
4
Reducing transaction costs for interest rate risk hedging with stochastic programming
Blomvall, Jörgen
;
Hagenbjörk, Johan
- In:
European journal of operational research : EJOR
302
(
2022
)
3
,
pp. 1282-1293
Persistent link: https://www.econbiz.de/10013363855
Saved in:
5
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:
6
An almost robust model for minimizing disruption exposures in supply systems
Zhao, Kena
;
Ng, Tsan Sheng Adam
;
Tan, Chin Hon
;
Pang, …
- In:
European journal of operational research : EJOR
295
(
2021
)
2
,
pp. 547-559
Persistent link: https://www.econbiz.de/10013205967
Saved in:
7
Portfolio optimization with entropic value-at-risk
Ahmadi-Javid, Amir
;
Fallah-Tafti, Malihe
- In:
European journal of operational research : EJOR
279
(
2019
)
1
,
pp. 225-241
Persistent link: https://www.econbiz.de/10012102740
Saved in:
8
Analysis of a chance-constrained new product risk model with multiple customer classes
Fontem, Belleh
;
Smith, Jeremiah
- In:
European journal of operational research : EJOR
272
(
2019
)
3
,
pp. 999-1016
Persistent link: https://www.econbiz.de/10011942710
Saved in:
9
A stochastic program to evaluate disruption mitigation investments in the supply chain
Snoeck, André
;
Udenio, Maximiliano
;
Fransoo, Jan C.
- In:
European journal of operational research : EJOR
274
(
2019
)
2
,
pp. 516-530
Persistent link: https://www.econbiz.de/10011990135
Saved in:
10
Time traps in supply chains : is optimal still good enough?
Dunke, Fabian
;
Heckmann, Iris
;
Nickel, Stefan
; …
- In:
European journal of operational research : EJOR
264
(
2018
)
3
,
pp. 813-829
Persistent link: https://www.econbiz.de/10011801962
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