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~isPartOf:"Economics letters"
~isPartOf:"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"
~isPartOf:"Quantitative finance"
~subject:"Risiko"
~subject:"mixed-integer programming"
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Risiko
mixed-integer programming
Robust statistics
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distributionally robust optimization
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Economics letters
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
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46
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ECONIS (ZBW)
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1
f-Betas and portfolio optimization with f-divergence induced risk measures
Ding, Rui
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1483-1496
Persistent link: https://www.econbiz.de/10014419172
Saved in:
2
Adjustable robust optimization with discrete uncertainty
Lefebvre, Henri
;
Malaguti, Enrico
;
Monaci, Michele
- In:
INFORMS journal on computing : JOC ; charting new …
36
(
2024
)
1
,
pp. 78-96
Persistent link: https://www.econbiz.de/10014474836
Saved in:
3
Robust sourcing under multilevel supply risks : analysis of random yield and capacity
Zhao, Ming
;
Freeman, Nickolas
;
Pan, Kai
- In:
INFORMS journal on computing : JOC ; charting new …
35
(
2023
)
1
,
pp. 178-195
Persistent link: https://www.econbiz.de/10014327395
Saved in:
4
ROC++: robust optimization in C++
Vayanos, Phebe
;
Jin, Qing
;
Elissaios, George
- In:
INFORMS journal on computing : JOC ; charting new …
34
(
2022
)
6
,
pp. 2873-2888
Persistent link: https://www.econbiz.de/10014326305
Saved in:
5
Radius of robust feasibility for mixed-integer problems
Liers, Frauke
;
Schewe, Lars
;
Thürauf, Johannes
- In:
INFORMS journal on computing : JOC ; charting new …
34
(
2022
)
1
,
pp. 243-261
Persistent link: https://www.econbiz.de/10013358939
Saved in:
6
The value of randomized solutions in mixed-integer distributionally robust optimization problems
Delage, Erick
;
Saif, Ahmed
- In:
INFORMS journal on computing : JOC ; charting new …
34
(
2022
)
1
,
pp. 333-353
Persistent link: https://www.econbiz.de/10013359074
Saved in:
7
Distributionally robust optimization under a decision-dependent ambiguity set with applications to machine scheduling and humanitarian logistics
Noyan, Nilay
;
Rudolf, Gábor
;
Lejeune, Miguel
- In:
INFORMS journal on computing : JOC ; charting new …
34
(
2022
)
2
,
pp. 729-751
Persistent link: https://www.econbiz.de/10013361345
Saved in:
8
Robust simulation with likelihood-ratio constrained input uncertainty
Hu, Zhaolin
;
Hong, L. Jeff
- In:
INFORMS journal on computing : JOC ; charting new …
34
(
2022
)
4
,
pp. 2350-2367
Persistent link: https://www.econbiz.de/10013362754
Saved in:
9
Quantitative statistical robustness for tail-dependent law invariant risk measures
Wang, Wei
;
Xu, Huifu
;
Ma, Tiejun
- In:
Quantitative finance
21
(
2021
)
10
,
pp. 1669-1685
Persistent link: https://www.econbiz.de/10012653706
Saved in:
10
A cost-effective approach to portfolio construction with range-based risk measures
Pun, Chi Seng
;
Wang, Lei
- In:
Quantitative finance
21
(
2021
)
3
,
pp. 431-447
Persistent link: https://www.econbiz.de/10012483832
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