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Production planning with risk hedging under a conditional value at risk objective
Wang, Liao; Yao, David D. - In: Operations research 71 (2023) 4, pp. 1055-1072
Persistent link: https://www.econbiz.de/10014338036
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Valuing fuel diversification in power generation capacity planning
Sunderkötter, Malte; Weber, Christoph - In: Energy economics 34 (2012) 5, pp. 1664-1674
Persistent link: https://www.econbiz.de/10009687965
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Portfolio Capacity
Johansson, Kristoffer Kittilsen - 2013
portfolios based on momentum, equal risk budget, and equal weights have relatively lower capacities. We further re-weight these …
Persistent link: https://www.econbiz.de/10013088558
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Finding a portfolio of near-optimal aggregated solutions to capacity expansion energy system models
Buchholz, Stefanie; Gamst, Mette; Pisinger, David - In: Operations research forum 1 (2020) 1, pp. 1-40
Persistent link: https://www.econbiz.de/10012237539
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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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Risk trading in capacity equilibrium models
De Maere d'Aertrycke, Gauthier; Ehrenmann, Andreas; … - 2017
Persistent link: https://www.econbiz.de/10012667277
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An innovative approach for strategic capacity portfolio planning under uncertainties
Wu, Cheng-hung; Chuang, Ya-tang - In: European journal of operational research : EJOR 207 (2010) 2, pp. 1002-1013
Persistent link: https://www.econbiz.de/10008652634
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Annuities, bequests, and portfolio diversification
Albis, Hippolyte d’; Thibault, Emmanuel - In: Journal of public economic theory 12 (2010) 1, pp. 75-91
Persistent link: https://www.econbiz.de/10003946412
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Asset demands and consumption with longevity risk
Jang, Bong-Gyu; Koo, Hyeng-keun; Rhee, Yuna - In: Economic theory : official journal of the Society for … 62 (2016) 3, pp. 587-633
Persistent link: https://www.econbiz.de/10011529384
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Risk management, housing and stockholding
Arrondel, Luc; Savignac, Frédérique - In: Applied economics 47 (2015) 37/39, pp. 4208-4227
Persistent link: https://www.econbiz.de/10011294625