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~isPartOf:"Computers & operations research : and their applications to problems of world concern ; an international journal"
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A Unifying Risk Measure
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ECONIS (ZBW)
2,345
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1
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:
2
Risk
measure of job shop scheduling with random machine breakdowns
Wu, Zigao
;
Sun, Shudong
;
Xiao, Shichang
- In:
Computers & operations research : and their …
99
(
2018
),
pp. 1-12
Persistent link: https://www.econbiz.de/10011901529
Saved in:
3
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
Saved in:
4
Risk
-averse formulations and methods for a virtual power plant
Lima, Ricardo M.
;
Conejo, Antonio J.
;
Langodan, Sabique
; …
- In:
Computers & operations research : and their …
96
(
2018
),
pp. 350-373
Persistent link: https://www.econbiz.de/10011870583
Saved in:
5
Equitable routing of rail hazardous materials shipments using CVaR methodology
Hosseini, S. Davod
;
Verma, Manish
- In:
Computers & operations research : and their …
129
(
2021
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012494763
Saved in:
6
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
Saved in:
7
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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8
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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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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