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~isPartOf:"Computers & operations research : and their applications to problems of world concern ; an international journal"
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1
Algorithmic estimation of
risk
factors in financial markets with stochastic drift
Hernández, Janko
;
Saunders, David M.
;
Seco, Luis
- In:
Computers & operations research : and their …
39
(
2012
)
4
,
pp. 820-828
Persistent link: https://www.econbiz.de/10010217455
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2
A
risk
index model for uncertain portfolio selection with background
risk
Huang, Xiaoxia
;
Jiang, Guowei
;
Gupta, Pankaj
;
Mehlawat, …
- In:
Computers & operations research : and their …
132
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012595736
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3
Risk
shaping of optimal electricity portfolios in the stochastic LCOE
theory
Lucheroni, Carlo
;
Mari, Carlo
- In:
Computers & operations research : and their …
96
(
2018
),
pp. 374-385
Persistent link: https://www.econbiz.de/10011870584
Saved in:
4
Two-stage international portfolio models with higher moment
risk
measures
He, Xiaolei
;
Zhang, Weiguo
- In:
Computers & operations research : and their …
154
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014307335
Saved in:
5
Optimal decision-making of mutual fund temporary borrowing problem via approximate dynamic programming
Luo, Xuyang
;
Song, Chunyue
- In:
Computers & operations research : and their …
153
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014265762
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6
A novel dynamic credit
risk
evaluation method using data envelopment analysis with common weights and combination of multi-attribute decision-making methods
Dahooie, Jalil Heidary
;
Hajiagha, Seyed Hossein Razavi
; …
- In:
Computers & operations research : and their …
129
(
2021
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012494764
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7
Integrating data augmentation and hybrid feature selection for small sample credit
risk
assessment with high dimensionality
Zhang, Xiaoming
;
Yu, Lean
;
Yin, Hang
;
Lai, Kin Keung
- In:
Computers & operations research : and their …
146
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013348278
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8
Equity portfolio management with cardinality constraints and
risk
parity control using multi-objective particle swarm optimization
Kaucic, Massimiliano
- In:
Computers & operations research : and their …
109
(
2019
),
pp. 300-316
Persistent link: https://www.econbiz.de/10012065063
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9
Evaluating financial time series models for irregulary speced data: a spectral density approach
Duchesne, Pierre
;
Pacurar, Maria
- In:
Computers & operations research : and their …
35
(
2008
)
1
,
pp. 130-155
Persistent link: https://www.econbiz.de/10003665878
Saved in:
10
A note on Bayesian identification of change points in data sequences
Loschi, R. H.
;
Cruz, F. R. B.
;
Takahashi, R. H. C.
; …
- In:
Computers & operations research : and their …
35
(
2008
)
1
,
pp. 156-170
Persistent link: https://www.econbiz.de/10003665885
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