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~isPartOf:"European journal of operational research : EJOR"
~subject:"Mathematical programming"
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Mathematical programming
Risk management
218
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217
Theorie
117
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117
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80
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80
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52
Portfolio-Management
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2
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1
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1
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European journal of operational research : EJOR
International journal of production research
18
International journal of production economics
12
SpringerLink / Bücher
7
Computers & operations research : and their applications to problems of world concern ; an international journal
6
Transportation research / E : an international journal
6
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4
Omega : the international journal of management science
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International Series in Operations Research & Management Science
3
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The Frank J. Fabozzi series
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American journal of agricultural economics
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INFORMS journal on computing : JOC
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International journal of logistics systems and management
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International journal of operations and quantitative management : IJOQM
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Journal of economic dynamics & control
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Manuskripte aus den Instituten für Betriebswirtschaftslehre der Universität Kiel
2
OR spectrum : quantitative approaches in management
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Quantitative finance
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Risks : open access journal
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Springer eBook Collection / Business and Management
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Wiley series in systems engineering and management
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Academic Press advanced finance series
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Advances in financial risk management : corporates, intermediaries and portfolios
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Analyzing risk through probabilistic modeling in operations research
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Annals of operations research
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Asian economies
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Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
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Betriebswirtschaftliche Forschung zur Unternehmensführung
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Business systems research : a system view accross technology & economics : the journal of Society for Advancing Innovation and Research in Economy
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CIRRELT
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Central European journal of operations research
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ECONIS (ZBW)
22
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1
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:
2
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:
3
Cardinality-constrained risk parity portfolios
Anis, Hassan T.
;
Kwon, Roy H.
- In:
European journal of operational research : EJOR
302
(
2022
)
1
,
pp. 392-402
Persistent link: https://www.econbiz.de/10013269764
Saved in:
4
Reducing transaction costs for interest rate risk hedging with stochastic programming
Blomvall, Jörgen
;
Hagenbjörk, Johan
- In:
European journal of operational research : EJOR
302
(
2022
)
3
,
pp. 1282-1293
Persistent link: https://www.econbiz.de/10013363855
Saved in:
5
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:
6
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:
7
A stochastic program to evaluate disruption mitigation investments in the supply chain
Snoeck, André
;
Udenio, Maximiliano
;
Fransoo, Jan C.
- In:
European journal of operational research : EJOR
274
(
2019
)
2
,
pp. 516-530
Persistent link: https://www.econbiz.de/10011990135
Saved in:
8
Portfolio optimization with entropic value-at-risk
Ahmadi-Javid, Amir
;
Fallah-Tafti, Malihe
- In:
European journal of operational research : EJOR
279
(
2019
)
1
,
pp. 225-241
Persistent link: https://www.econbiz.de/10012102740
Saved in:
9
Analysis of a chance-constrained new product risk model with multiple customer classes
Fontem, Belleh
;
Smith, Jeremiah
- In:
European journal of operational research : EJOR
272
(
2019
)
3
,
pp. 999-1016
Persistent link: https://www.econbiz.de/10011942710
Saved in:
10
Computing near-optimal Value-at-Risk portfolios using integer programming techniques
Babat, Onur
;
Vera, Juan C.
;
Zuluaga, Luis F.
- In:
European journal of operational research : EJOR
266
(
2018
)
1
,
pp. 304-315
Persistent link: https://www.econbiz.de/10011811697
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