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~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Journal of econometrics"
~isPartOf:"Mathematics of operations research"
~subject:"Robustes Verfahren"
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Robustes Verfahren
Risk management
248
Risikomanagement
247
Theorie
131
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131
Risiko
91
Risk
91
Portfolio selection
65
Portfolio-Management
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Baes, Michel
1
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1
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European journal of operational research : EJOR
Journal of econometrics
Mathematics of operations research
Insurance / Mathematics & economics
3
International journal of production economics
3
Operations research
3
Quantitative finance
3
Transportation research / E : an international journal
3
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
2
International journal of production research
2
OR spectrum : quantitative approaches in management
2
Production and operations management : the flagship research journal of the Production and Operations Management Society
2
World Bank East Asia and Pacific economic update
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4OR : a quarterly journal of operations research
1
Analytical models for financial modeling and risk management
1
Application of operations research (OR) in disaster relief operations (DRO), part I and part II
1
Bancaria
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Central European journal of operations research : CEJOR ; official journal of the Austrian, Croatian, Czech, Hungarian, Slovakian and Slovenian OR Societies
1
Computational Management Science : CMS
1
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Computers & operations research : and their applications to problems of world concern ; an international journal
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Decision analysis : a journal of the Institute for Operations Research and the Management Sciences, INFORMS
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Deutsche Bundesbank Discussion Paper
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Enterprise transformation : manufacturing in a global enterprise
1
Finance and stochastics
1
Financial stability report
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International journal of operations and quantitative management : IJOQM
1
Journal of economic dynamics & control
1
Journal of empirical finance
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Journal of mathematical economics
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Journal of risk and financial management : JRFM
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Journal of scheduling
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Lecture Notes in Economics and Mathematical Systems
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Lecture notes in economics and mathematical systems : LNEMS
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Netspar Discussion Paper
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North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
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Operational research : an international journal
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Operations research letters
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Risks : open access journal
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ECONIS (ZBW)
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1
Distortion risk measure under parametric ambiguity
Shao, Hui
;
Zhang, Zhe George
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1159-1172
Persistent link: https://www.econbiz.de/10014440209
Saved in:
2
Simulation methods for robust risk assessment and the distorted mix approach
Kim, Sojung
;
Weber, Stefan
- In:
European journal of operational research : EJOR
298
(
2022
)
1
,
pp. 380-398
Persistent link: https://www.econbiz.de/10013206852
Saved in:
3
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:
4
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:
5
Robust multi-period portfolio selection based on downside risk with asymmetrically distributed uncertainty set
Ling, Aifan
;
Sun, Jie
;
Wang, Meihua
- In:
European journal of operational research : EJOR
285
(
2020
)
1
,
pp. 81-95
Persistent link: https://www.econbiz.de/10012239481
Saved in:
6
Characterization, robustness, and aggregation of signed Choquet integrals
Wang, Ruodu
;
Wei, Yunran
;
Willmot, Gordon E.
- In:
Mathematics of operations research
45
(
2020
)
3
,
pp. 993-1015
Persistent link: https://www.econbiz.de/10012293365
Saved in:
7
An adaptive robust framework for the optimization of the resilience of interdependent infrastructures under natural hazards
Fang, Yi-Ping
;
Zio, Enrico
- In:
European journal of operational research : EJOR
276
(
2019
)
3
,
pp. 1119-1136
Persistent link: https://www.econbiz.de/10012003719
Saved in:
8
Robust VaR and CVaR optimization under joint ambiguity in distributions, means, and covariances
Lotfi, Somayyeh
;
Zenios, Stauros Andrea
- In:
European journal of operational research : EJOR
269
(
2018
)
2
,
pp. 556-576
Persistent link: https://www.econbiz.de/10011864407
Saved in:
9
Time consistent multi-period robust risk measures and portfolio selection models with regime-switching
Liu, Jia
;
Chen, Zhiping
- In:
European journal of operational research : EJOR
268
(
2018
)
1
,
pp. 373-385
Persistent link: https://www.econbiz.de/10011813114
Saved in:
10
Supply chain network design under uncertainty : a comprehensive review and future research directions
Govindan, Kannan
;
Fattahi, Mohammad
;
Keyvanshokooh, Esmaeil
- In:
European journal of operational research : EJOR
263
(
2017
)
1
,
pp. 108-141
Persistent link: https://www.econbiz.de/10011793778
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