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Good deals and benchmarks in robust portfolio selection
Balbás de la Corte, Alejandro; Balbás, Beatriz; … - In: European journal of operational research : EJOR 250 (2016) 2, pp. 666-678
Persistent link: https://www.econbiz.de/10011441733
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Robust reinsurance contracts with uncertainty about jump risk
Hu, Duni; Chen, Shou; Wang, Hailong - In: European journal of operational research : EJOR 266 (2018) 3, pp. 1175-1188
Persistent link: https://www.econbiz.de/10011812250
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The impact of ambiguity on dynamic portfolio selection in the epsilon-contaminated binomial market model
Petturiti, Davide; Vantaggi, Barbara - In: European journal of operational research : EJOR 314 (2024) 3, pp. 1029-1039
Persistent link: https://www.econbiz.de/10014456933
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Decision dependent stochastic processes
Kirschenmann, Thomas; Popova, Elmira; Damien, Paul; … - In: European journal of operational research : EJOR 234 (2014) 3, pp. 731-742
Persistent link: https://www.econbiz.de/10010360425
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How should the cost of joint risk capital be allocated for performance measurement?
Homburg, Carsten; Scherpereel, Peter - In: European journal of operational research : EJOR 187 (2008) 1, pp. 208-227
Persistent link: https://www.econbiz.de/10003769183
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Resolution approach for multi-objective problems with uncertain demands
Berkoune, Djamel; Mesghouni, Khaled - In: European journal of operational research : EJOR 187 (2008) 2, pp. 403-414
Persistent link: https://www.econbiz.de/10003769307
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Risk attributes theory : decision making under risk
He, Ying; Huang, Rui-hua - In: European journal of operational research : EJOR 186 (2008) 1, pp. 243-260
Persistent link: https://www.econbiz.de/10003769506
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Portfolio selection with a new definition of risk
Huang, Xiaoxia - In: European journal of operational research : EJOR 186 (2008) 1, pp. 351-357
Persistent link: https://www.econbiz.de/10003769527
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Risk sharing and information revelation mechanism of a one-manufacturer and one-retailer supply chain facing an integrated competitor
Xiao, Tiaojun; Yang, Danqin - In: European journal of operational research : EJOR 196 (2009) 3, pp. 1076-1085
Persistent link: https://www.econbiz.de/10003825110
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Robust improvement schemes for road networks under demand uncertainty
Yin, Yafeng; Madanat, Samer M.; Lu, Xiao-yun - In: European journal of operational research : EJOR 198 (2009) 2, pp. 470-479
Persistent link: https://www.econbiz.de/10003852147