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Mathematical programming
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Gendreau, Michel
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45
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44
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Savelsbergh, Martin W. P.
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Chu, Chengbin
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Coelho, Leandro C.
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European journal of operational research : EJOR
1,869
Computers & operations research : and their applications to problems of world concern ; an international journal
1,080
Operations research letters
537
International journal of production research
521
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324
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Mathematical methods of operations research
196
Omega : the international journal of management science
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Transportation research / E : an international journal
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Operational research : an international journal
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Opsearch : journal of the Operational Research Society of India
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Journal of global optimization : an international journal dealing with theoretical and computational aspects of seeking global optima and their applications in science, management and engineering
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OR spectrum : quantitative approaches in management
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Annals of operations research
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Discussion paper / Center for Economic Research, Tilburg University
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International transactions in operational research : ITOR ; a journal of the International Federation of Operational Research Societies (IFORS)
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Top : transactions in operations research
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4OR : a quarterly journal of operations research
99
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EURO journal on computational optimization
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Journal of economic dynamics & control
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Computational Management Science : CMS
86
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Journal of scheduling
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SpringerLink / Bücher
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Lecture notes in economics and mathematical systems : LNEMS
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Networks and spatial economics : a journal of infrastructure modeling and computation
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ECONIS (ZBW)
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1
Coherent stress testing : a Bayesian approach to the analysis of financial stress
Rebonato, Riccardo
-
2010
-
1. publ.
Persistent link: https://www.econbiz.de/10013490189
Saved in:
2
Optimale marktorientierte Banksteuerung mit risikoadjustierten Performancemaßen auf Basis des Value-at-Risk
Völker, Jörg
-
2000
Persistent link: https://www.econbiz.de/10001546744
Saved in:
3
Steuerung der Liquiditätsbevorratung in Banken anhand eines quantitativen Transferpreismodells
Schäffler, Christian
-
2011
-
1. Aufl.
Persistent link: https://www.econbiz.de/10013432990
Saved in:
4
Das Newsvendor Modell mit nicht-linearer Kostenfunktion und seine Anwendung bei nicht-proportionalen Rückversicherungsverträgen
Poser, Katja
;
Wagner, Maik
-
2007
Persistent link: https://www.econbiz.de/10003534204
Saved in:
5
Reducing transaction costs for interest rate risk hedging with stochastic programming
Blomvall, Jörgen
;
Hagenbjörk, Johan
- In:
European journal of operational research : EJOR
302
(
2022
)
3
,
pp. 1282-1293
Persistent link: https://www.econbiz.de/10013363855
Saved in:
6
Design of risk weights
Glasserman, Paul
;
Kang, Wanmo
- In:
Operations research
62
(
2014
)
6
,
pp. 1204-1220
Persistent link: https://www.econbiz.de/10010471872
Saved in:
7
Stochastic optimization for enterprise risk management
Zhang, Zhuojuan
-
2006
Persistent link: https://www.econbiz.de/10003946505
Saved in:
8
Risk minimization and minimum description for linear discriminant functions
Aytug, Haldun
;
Koehler, Gary J.
;
He, Ling
- In:
INFORMS journal on computing : JOC
20
(
2008
)
2
,
pp. 317-331
Persistent link: https://www.econbiz.de/10003733654
Saved in:
9
A method for optimising risk sensitive decisions
Brandsma, Andries S.
;
Hughes Hallett, A. J.
-
1983
Persistent link: https://www.econbiz.de/10001936567
Saved in:
10
Extending risk budgeting for market regimes and quantile factor models
Flint, Emlyn
;
Di Plooy, Simon
- In:
The journal of investment strategies
7
(
2018
)
4
,
pp. 51-74
Persistent link: https://www.econbiz.de/10012001993
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