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Mean-variance analysis of sourcing decision under disruption risk
Ray, Pritee; Jenamani, Mamata - In: European journal of operational research : EJOR 250 (2016) 2, pp. 679-689
Persistent link: https://www.econbiz.de/10011441734
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Long-term dynamic asset allocation under asymmetric risk preferences
Kontosakos, Vasileios E.; Hwang, Soosung; … - In: European journal of operational research : EJOR 312 (2024) 2, pp. 765-782
Persistent link: https://www.econbiz.de/10014456327
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Loss-averse preferences and portfolio choices : an extension
Eeckhoudt, Louis R.; Fiori, Anna Maria; Rosazza Gianin, … - In: European journal of operational research : EJOR 249 (2016) 1, pp. 224-230
Persistent link: https://www.econbiz.de/10011435806
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Risk management for forestry planning under uncertainty in demand and prices
Alonso-Ayuso, Antonio; Escudero, Laureano F.; … - In: European journal of operational research : EJOR 267 (2018) 3, pp. 1051-1074
Persistent link: https://www.econbiz.de/10011812875
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Robustness of optimal portfolios under risk and stochastic dominance constraints
Dupačová, Jitka; Kopam, Milos̆ - In: European journal of operational research : EJOR 234 (2014) 2, pp. 434-441
Persistent link: https://www.econbiz.de/10010356735
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Supplier quality improvement : the value of information under uncertainty
Quigley, John; Walls, Lesley; Demirel, Güven; … - In: European journal of operational research : EJOR 264 (2018) 3, pp. 932-947
Persistent link: https://www.econbiz.de/10011802124
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Robust multi-period portfolio selection based on downside risk with asymmetrically distributed uncertainty set
Ling, Aifan; Sun, Jie; Wang, Meihua - In: European journal of operational research : EJOR 285 (2020) 1, pp. 81-95
Persistent link: https://www.econbiz.de/10012239481
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Robust VaR and CVaR optimization under joint ambiguity in distributions, means, and covariances
Lotfi, Somayyeh; Zenios, Stauros Andrea - In: European journal of operational research : EJOR 269 (2018) 2, pp. 556-576
Persistent link: https://www.econbiz.de/10011864407
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Distortion risk measure under parametric ambiguity
Shao, Hui; Zhang, Zhe George - In: European journal of operational research : EJOR 311 (2023) 3, pp. 1159-1172
Persistent link: https://www.econbiz.de/10014440209
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Optimal regime switching under risk aversion and uncertainty
Chronopoulos, Michail; Lumbreras, Sara - In: European journal of operational research : EJOR 256 (2017) 2, pp. 543-555
Persistent link: https://www.econbiz.de/10011612062