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~isPartOf:"Computers & operations research : and their applications to problems of world concern ; an international journal"
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ECONIS (ZBW)
2,350
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1
Portfolio optimization for inventory financing : copula-based approaches
Zhi, Bangdong
;
Wang, Xiaojun
;
Xu, Fangming
- In:
Computers & operations research : and their …
136
(
2021
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012629571
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2
Generalized route planning model for hazardous material transportation with VaR and equity considerations
Kang, Yingying
;
Batta, Rajan
;
Kwon, Changhyun
- In:
Computers & operations research : and their …
43
(
2014
),
pp. 237-247
Persistent link: https://www.econbiz.de/10010241949
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3
Risk management in uncapacitated facility location models with random demands
Wagner, Michael R.
;
Bhadury, Joy
;
Peng, Steve
- In:
Computers & operations research : and their …
36
(
2009
)
4
,
pp. 1002-1011
Persistent link: https://www.econbiz.de/10003827729
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4
Determining operations affected by delay in predictive train timetables
Burdett, Robert
;
Kozan, Erhan
- In:
Computers & operations research : and their …
41
(
2014
),
pp. 150-166
Persistent link: https://www.econbiz.de/10010222696
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5
A minimum expected regret model for the shortest path problem with solution-dependent probability distributions
Conde, Eduardo
- In:
Computers & operations research : and their …
77
(
2017
),
pp. 11-19
Persistent link: https://www.econbiz.de/10011630908
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6
Modeling spot price dependence in Australian electricity markets with applications to risk management
Ignatieva, Ekaterina
;
Trück, Stefan
- In:
Computers & operations research : and their …
66
(
2016
),
pp. 415-433
Persistent link: https://www.econbiz.de/10011429137
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7
Robust quantification of the exposure to operational risk : bringing economic sense to economic capital
Carrillo Menéndez, Santiago
;
Suárez, Alberto
- In:
Computers & operations research : and their …
39
(
2012
)
4
,
pp. 792-804
Persistent link: https://www.econbiz.de/10010217453
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8
Mean-univariate GARCH VaR portfolio optimization : actual portfolio approach
Ranković, Vladimir
;
Drenovak, Mikica
;
Urosevic, Branko
; …
- In:
Computers & operations research : and their …
72
(
2016
),
pp. 83-92
Persistent link: https://www.econbiz.de/10011488146
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9
Multiperiod portfolio investment using stochastic programming with conditional value at risk
Chen, Hung-Hsin
;
Yang, Chang-Biau
- In:
Computers & operations research : and their …
81
(
2017
),
pp. 305-321
Persistent link: https://www.econbiz.de/10011656256
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10
Realized performance of robust portfolios : worst-case Omega vs. CVaR-related models
Yu, Jing-Rung
;
Chiou, Wan-jiun Paul
;
Lee, Wen-Yi
; …
- In:
Computers & operations research : and their …
104
(
2019
),
pp. 239-255
Persistent link: https://www.econbiz.de/10011991228
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