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Computational Management Science : CMS
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ECONIS (ZBW)
322
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21
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322
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21
Robustness analysis of generalized Jackson network
Berkhout, Joost
;
Heidergott, Bernd
;
Sommer, Jennifer
; …
- In:
Computational Management Science : CMS
16
(
2019
)
4
,
pp. 697-714
Persistent link: https://www.econbiz.de/10012126684
Saved in:
22
Sensitivity analysis of Mixed Tempered Stable parameters with implications in portfolio optimization
Hitaj, Asmerilda
;
Mercuri, Lorenzo
;
Rroji, Edit
- In:
Computational Management Science : CMS
16
(
2019
)
1/2
,
pp. 71-95
Persistent link: https://www.econbiz.de/10011993423
Saved in:
23
Simulation and evaluation of the distribution of interest rate risk
Hagenbjörk, Johan
;
Blomvall, Jörgen
- In:
Computational Management Science : CMS
16
(
2019
)
1/2
,
pp. 297-327
Persistent link: https://www.econbiz.de/10011993485
Saved in:
24
A simultaneous perturbation weak derivative estimator for stochastic neural networks
Flynn, Thomas
;
Vázquez-Abad, Felisa
- In:
Computational Management Science : CMS
16
(
2019
)
4
,
pp. 715-738
Persistent link: https://www.econbiz.de/10012126685
Saved in:
25
Sparse precision matrices for minimum variance portfolios
Torri, Gabriele
;
Giacometti, Rosella
;
Paterlini, Sandra
- In:
Computational Management Science : CMS
16
(
2019
)
3
,
pp. 375-400
Persistent link: https://www.econbiz.de/10012053143
Saved in:
26
Special issue: 14th International Conference on Computational Management Science
Giacometti, Rosella
(
ed.
);
Rustem, Berç
(
ed.
)
-
International Conference on Computational Management …
-
2019
Persistent link: https://www.econbiz.de/10011993409
Saved in:
27
Tempered stable process, first passage time, and path-dependent option pricing
Kim, Young Shin
- In:
Computational Management Science : CMS
16
(
2019
)
1/2
,
pp. 187-215
Persistent link: https://www.econbiz.de/10011993461
Saved in:
28
Timing portfolio strategies with exponential Lévy processes
Lozza, Sergio Ortobelli
;
Angelelli, Enrico
;
Ndoci, Alda
- In:
Computational Management Science : CMS
16
(
2019
)
1/2
,
pp. 97-127
Persistent link: https://www.econbiz.de/10011993426
Saved in:
29
Uncertainty, economics and optimization : recent developments
Gutjahr, Walter J.
(
ed.
);
Pichler, Alois
(
ed.
)
-
2019
Persistent link: https://www.econbiz.de/10012126666
Saved in:
30
Un-diversifying during crises : is it a good idea?
Giuzio, Margherita
;
Paterlini, Sandra
- In:
Computational Management Science : CMS
16
(
2019
)
3
,
pp. 401-432
Persistent link: https://www.econbiz.de/10012053146
Saved in:
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