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subject:"Portfolio-Management"
subject:"United States"
~language:"afr"
~language:"eng"
~language:"hun"
~person:"Goerigk, Marc"
~subject:"Estimation theory"
~subject:"Mathematische Optimierung"
~subject:"Volatility"
~type_genre:"Article in journal"
~type_genre:"Collection of articles written by one author"
~type_genre:"Hochschulschrift"
~type_genre:"Multi-volume publication"
~type_genre:"Systematic review"
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Portfolio-Management
United States
Estimation theory
Mathematische Optimierung
Volatility
Theorie
35
Theory
35
Mathematical programming
31
Robust statistics
23
Robustes Verfahren
23
Robust optimization
19
Combinatorial optimization
10
Decision under uncertainty
10
Entscheidung unter Unsicherheit
10
Scheduling problem
10
Scheduling-Verfahren
10
Risiko
9
Risk
9
Robustness and sensitivity analysis
8
Sensitivity analysis
7
Sensitivitätsanalyse
7
Budgeted uncertainty
5
Algorithm
4
Algorithmus
4
Robust optimisation
4
Heuristics
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Heuristik
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Evacuation planning
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Evolutionary algorithm
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Evolutionärer Algorithmus
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Ganzzahlige Optimierung
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Global optimisation
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Humanitarian aid
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Humanitäre Hilfe
2
Implementation uncertainty
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Integer programming
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Inventory model
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Lagerhaltungsmodell
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Lagermanagement
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31
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Goerigk, Marc
Fabozzi, Frank J.
51
Laporte, Gilbert
45
McAleer, Michael
45
Bertsimas, Dimitris
41
Gendreau, Michel
41
Escudero, Laureano F.
36
Phillips, Peter C. B.
36
Puerto, Justo
35
Bollerslev, Tim
34
Heckman, James J.
34
Dolgui, Alexandre
33
Gupta, Rangan
33
Andrews, Donald W. K.
32
Li, Duan
31
Pardalos, Panos M.
31
Korn, Ralf
30
Lodi, Andrea
30
Pesaran, M. Hashem
30
Wong, Wing Keung
30
Diebold, Francis X.
29
Drezner, Zvi
29
Li, Qi
29
Newey, Whitney K.
29
Escobar, Marcos
28
Baltagi, Badi H.
27
Chavas, Jean-Paul
27
Figueira, José Rui
27
Iori, Manuel
27
Jarrow, Robert A.
27
Lien, Da-hsiang Donald
27
Engle, Robert F.
26
Caporale, Guglielmo Maria
25
Cheng, T. C. E.
25
Franses, Philip Hans
25
Hertog, Dirk den
25
Martello, Silvano
25
Speranza, Maria Grazia
25
Desaulniers, Guy
24
Satchell, Stephen
24
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European journal of operational research : EJOR
17
Computers & operations research : and their applications to problems of world concern ; an international journal
10
Operations research letters
2
EURO journal on computational optimization
1
Transportation research / E : an international journal
1
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ECONIS (ZBW)
31
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1
Optimal scenario reduction for one- and two-stage robust optimization with discrete uncertainty in the objective
Goerigk, Marc
;
Khosravi, Mohammad
- In:
European journal of operational research : EJOR
310
(
2023
)
2
,
pp. 529-551
Persistent link: https://www.econbiz.de/10014340258
Saved in:
2
Data-driven robust optimization using deep neural networks
Goerigk, Marc
;
Kurtz, Jannis
- In:
Computers & operations research : and their …
151
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014234811
Saved in:
3
Multi-level bottleneck assignment problems : complexity and sparsity-exploiting formulations
Dokka, Trivikram
;
Goerigk, Marc
- In:
Computers & operations research : and their …
154
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014308244
Saved in:
4
Two-Stage robust optimization problems with two-stage uncertainty
Goerigk, Marc
;
Lendl, Stefan
;
Wulf, Lasse
- In:
European journal of operational research : EJOR
302
(
2022
)
1
,
pp. 62-78
Persistent link: https://www.econbiz.de/10013267866
Saved in:
5
A faster exact method for solving the robust multi-mode resource-constrained project scheduling problem
Bold, Matthew
;
Goerigk, Marc
- In:
Operations research letters
50
(
2022
)
5
,
pp. 581-587
Persistent link: https://www.econbiz.de/10013449449
Saved in:
6
Recoverable robust representatives selection problems with discrete budgeted uncertainty
Goerigk, Marc
;
Lendl, Stefan
;
Wulf, Lasse
- In:
European journal of operational research : EJOR
303
(
2022
)
2
,
pp. 567-580
Persistent link: https://www.econbiz.de/10013363977
Saved in:
7
A compact reformulation of the two-stage robust resource-constrained project scheduling problem
Bold, Matthew
;
Goerigk, Marc
- In:
Computers & operations research : and their …
130
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012506532
Saved in:
8
Multistage robust discrete optimization via quantified integer programming
Goerigk, Marc
;
Hartisch, Michael
- In:
Computers & operations research : and their …
135
(
2021
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012649716
Saved in:
9
Automatic generation of algorithms for robust optimisation problems using Grammar-Guided Genetic Programming
Hughes, Martin
;
Goerigk, Marc
;
Dokka, Trivikram
- In:
Computers & operations research : and their …
133
(
2021
),
pp. 1-25
Persistent link: https://www.econbiz.de/10012591183
Saved in:
10
Generating hard instances for robust combinatorial optimization
Goerigk, Marc
;
Maher, Stephen J.
- In:
European journal of operational research : EJOR
280
(
2020
)
1
,
pp. 34-45
Persistent link: https://www.econbiz.de/10012132356
Saved in:
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