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Cashflow replication with mism...
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Fabozzi, Frank J.
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Ang, Andrew
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Lo, Andrew W.
35
Drezner, Zvi
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Goerigk, Marc
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Vanduffel, Steven
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Prigent, Jean-Luc
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Speranza, Maria Grazia
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Escobar, Marcos
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Kraft, Holger
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IGI Global
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Springer Fachmedien Wiesbaden
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
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Nationalekonomiska Institutionen <Lund>
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OECD
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Finance research letters
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Omega : the international journal of management science
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Finance and stochastics
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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International journal of theoretical and applied finance
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Transportation research / E : an international journal
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Discussion paper / Tinbergen Institute
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Journal of the Operational Research Society : OR
153
INFORMS journal on computing : JOC ; charting new directions in operations research and computer science ; a journal of the Institute for Operations Research and the Management Sciences
149
Discussion paper / Center for Economic Research, Tilburg University
148
SpringerLink / Bücher
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Quantitative finance
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OR spectrum : quantitative approaches in management
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ECONIS (ZBW)
35,068
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1
Application of net cash flow at risk in project portfolio selection
Sharifi, Masoud Mohammad
;
Safari, Mojtaba
- In:
Project management journal : PMJ
47
(
2016
)
4
,
pp. 68-78
Persistent link: https://www.econbiz.de/10011593973
Saved in:
2
A portfolio problem with uncertainty
Mocholí, Manuel
;
Sala, Ramón
;
Sanchis, Vicente
- In:
Financial modelling : with 74 tables : [a selection of …
,
(pp. 279-289)
.
2000
Persistent link: https://www.econbiz.de/10001485016
Saved in:
3
Belief rule-based system for portfolio optimisation with nonlinear cash-flows and constraints
Chen, Yu-wang
;
Poon, Ser-Huang
;
Yang, Jian-bo
;
Xu, Dong-ling
- In:
European journal of operational research : EJOR
223
(
2012
)
3
,
pp. 775-784
Persistent link: https://www.econbiz.de/10009656136
Saved in:
4
Cash flow management by risk-neutral and risk-averse stochastic approaches
Righetto, Giovanni Margarido
;
Morabito, Reinaldo
;
Alem, …
- In:
Journal of the Operational Research Society
71
(
2020
)
1
,
pp. 55-68
Persistent link: https://www.econbiz.de/10012215632
Saved in:
5
Benchmark approach for defaultable claims under partial information
Raju, I. Venkat Appal
;
Selvaraju, N.
- In:
International journal of financial engineering and risk …
1
(
2013
)
2
,
pp. 170-192
Persistent link: https://www.econbiz.de/10010197913
Saved in:
6
Multiple criteria cash management policies with particular liquidity terms
Salas-Molina, Francisco
;
Pla-Santamaria, David
; …
- In:
IMA journal of management mathematics
31
(
2020
)
2
,
pp. 217-231
Persistent link: https://www.econbiz.de/10012181868
Saved in:
7
Multi-period asset-liability management with cash flows and probability constraints : a mean-field formulation approach
Li, Xun
;
Wu, Xianping
;
Yao, Haixiang
- In:
Journal of the Operational Research Society
71
(
2020
)
10
,
pp. 1563-1580
Persistent link: https://www.econbiz.de/10012314367
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8
Modeling supply-chain planning under demand uncertainty using stochastic programming : a survey motivated by asset-liability management
Sodhi, ManMohan S.
;
Tang, Christopher S.
- In:
International journal of production economics
121
(
2009
)
2
,
pp. 728-738
Persistent link: https://www.econbiz.de/10003899135
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9
Simulated annealing and tabu search for discrete-continuous project scheduling with discounted cash flows
Waligóra, Grzegorz
- In:
RAIRO / Operations research
48
(
2014
)
1
,
pp. 1-24
Persistent link: https://www.econbiz.de/10010530251
Saved in:
10
Improved algorithm using generalised flows for an optimisation problem in a cash flow network
Nakayama, Akira
;
Gang, Pen Li
- In:
Asian journal of management science and applications : AJMSA
1
(
2013
)
1
,
pp. 67-95
Persistent link: https://www.econbiz.de/10010250249
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