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type_genre:"Article in journal"
~isPartOf:"Applied economics letters"
~isPartOf:"Economics letters"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Stochastischer Prozess"
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Stochastischer Prozess
Risk
935
Risiko
922
Theorie
531
Theory
531
Decision under uncertainty
181
Entscheidung unter Unsicherheit
181
Portfolio selection
139
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122
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Article in journal
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73
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73
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Escudero, Laureano F.
4
Shapiro, Alexander
4
Ahmed, Shabbir
2
Bhuiyan, Tanveer Hossain
2
Delage, Erick
2
Gupta, Rangan
2
Lejeune, Miguel A.
2
Medal, Hugh R.
2
Monge, Juan F.
2
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2
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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
Amit, R. K.
1
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1
Barros Júnior, Fernando Antônio de
1
Barton, Russell R.
1
Basciftci, Beste
1
Bei, Xiaoqiang
1
Bertsch, Valentin
1
Bian, Siyu
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1
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1
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1
Chun, So Yeon
1
Cillo, Alessandra
1
Clare, Andrew D.
1
Coit, David W.
1
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1
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Applied economics letters
Economics letters
European journal of operational research : EJOR
Management science : journal of the Institute for Operations Research and the Management Sciences
Insurance / Mathematics & economics
52
Risks : open access journal
13
Finance and stochastics
12
Operations research
12
Scandinavian actuarial journal
11
Journal of mathematical economics
10
International journal of production research
9
Omega : the international journal of management science
9
Quantitative finance
9
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
8
INFORMS journal on computing : JOC
8
International journal of production economics
8
Journal of economic theory
8
Computers & operations research : and their applications to problems of world concern ; an international journal
7
International journal of theoretical and applied finance
7
Mathematics of operations research
7
Energy economics
6
IMA journal of management mathematics
6
Journal of economic dynamics & control
6
Mathematical finance : an international journal of mathematics, statistics and financial theory
6
Economic theory : official journal of the Society for the Advancement of Economic Theory
5
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
5
Journal of econometrics
5
Journal of mathematical finance
5
Annals of operations research
4
Astin bulletin : the journal of the International Actuarial Association
4
Computational Management Science : CMS
4
Finance research letters
4
INFORMS journal on computing : JOC ; charting new directions in operations research and computer science ; a journal of the Institute for Operations Research and the Management Sciences
4
Journal of risk and financial management : JRFM
4
Journal of the Operational Research Society
4
Mathematics and financial economics
4
Risk and decision analysis
4
Transportation research / E : an international journal
4
American journal of agricultural economics
3
Applied financial economics
3
Computational economics
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ECONIS (ZBW)
73
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1
Index policy for multiarmed bandit problem with dynamic risk measures
Malekipirbazari, Milad
;
Çavuş, Özlem
- In:
European journal of operational research : EJOR
312
(
2024
)
2
,
pp. 627-640
Persistent link: https://www.econbiz.de/10014456308
Saved in:
2
Profit-based unit commitment models with price-responsive decision-dependent uncertainty
Lejeune, Miguel A.
;
Dehghanian, Payman
;
Ma, Wenbo
- In:
European journal of operational research : EJOR
314
(
2024
)
3
,
pp. 1052-1064
Persistent link: https://www.econbiz.de/10014456935
Saved in:
3
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:
4
Geopolitical risk shocks and the Brazilian economy
Barros Júnior, Fernando Antônio de
;
Gomes, Fábio A.
; …
- In:
Applied economics letters
30
(
2023
)
19
,
pp. 2803-2807
Persistent link: https://www.econbiz.de/10014369477
Saved in:
5
Stochastic simulation uncertainty analysis to accelerate flexible biomanufacturing process development
Xie, Wei
;
Barton, Russell R.
;
Nelson, Barry L.
;
Wang, Keqi
- In:
European journal of operational research : EJOR
310
(
2023
)
1
,
pp. 238-248
Persistent link: https://www.econbiz.de/10014339790
Saved in:
6
Optimization under uncertainty and risk : quadratic and copositive approaches
Bomze, Immanuel M.
;
Gabl, Markus
- In:
European journal of operational research : EJOR
310
(
2023
)
2
,
pp. 449-476
Persistent link: https://www.econbiz.de/10014340188
Saved in:
7
Stochastic optimization of trading strategies in sequential electricity markets
Kraft, Emil
;
Russo, Marianna
;
Keles, Dogan
;
Bertsch, …
- In:
European journal of operational research : EJOR
308
(
2023
)
1
,
pp. 400-421
Persistent link: https://www.econbiz.de/10014283055
Saved in:
8
Uncertainty in maritime ship routing and scheduling : a Literature review
Ksciuk, Jana
;
Kuhlemann, Stefan
;
Tierney, Kevin
; …
- In:
European journal of operational research : EJOR
308
(
2023
)
2
,
pp. 499-524
Persistent link: https://www.econbiz.de/10014283091
Saved in:
9
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:
10
Distributionally robust optimization under endogenous uncertainty with an application in retrofitting planning
Doan, Xuan Vinh
- In:
European journal of operational research : EJOR
300
(
2022
)
1
,
pp. 73-84
Persistent link: https://www.econbiz.de/10013173832
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