Narrow search
Showing 61 - 70 of 672,147
Cover Image
On the time-consistent stochastic dominance risk averse measure for tactical supply chain planning under uncertainty
Escudero, Laureano F.; Monge, Juan Francisco; Romero … - In: Computers & operations research : and their … 100 (2018), pp. 270-286
Persistent link: https://www.econbiz.de/10011930621
Cover Image
Downward migration credit risk problem : a non-homogeneous backward semi-Markov reliability approach
D'Amico, Guglielmo; Janssen, Jacques; Manca, Raimondo - In: Journal of the Operational Research Society : OR 67 (2016) 3, pp. 393-401
Persistent link: https://www.econbiz.de/10011489555
Cover Image
Stochastic optimization for investment in facilities in emergency prevention
Hu, Shao-Long; Han, Chuan-Feng; Meng, Ling-Peng - In: Transportation research / E : an international journal 89 (2016), pp. 14-31
Persistent link: https://www.econbiz.de/10011494144
Cover Image
Stochastically induced critical depensation and risk of stock collapse
Poudel, Diwakar; Sandal, Leif K.; Kvamsdal, Sturla Furunes - In: Marine resource economics 30 (2015) 3, pp. 297-313
Persistent link: https://www.econbiz.de/10011313703
Cover Image
Pricing catastrophe insurance derivatives
Muermann, Alexander - 2002
Persistent link: https://www.econbiz.de/10001645979
Cover Image
Stochastic essentials for the risk management of credit portfolios
Overbeck, Ludger; Stahl, Gerhard - In: Kredit und Kapital 36 (2003) 1, pp. 52-81
Persistent link: https://www.econbiz.de/10001758774
Cover Image
Using scenario analysis for risk management
Zagst, Rudi - In: Allgemeines statistisches Archiv : AStA ; journal of … 86 (2002) 1, pp. 97-117
Persistent link: https://www.econbiz.de/10001650473
Cover Image
Optimal risk control for a large corporation in the presence of returns on investments
Højgaard, Bjarne; Taksar, Michael I. - In: Finance and stochastics 5 (2001) 4, pp. 527-547
Persistent link: https://www.econbiz.de/10001614610
Cover Image
Stochastic Taylor expansions and saddlepoint approximations for risk management
Studer, Michael (contributor) - 2001 - [Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001674056
Cover Image
Using the Hull and White two factor model in bank treasury risk management
Elliott, Robert J.; Hoek, John van der - In: Mathematical finance - Bachelier Congress, 2000 : …, (pp. 269-280). 2002
Persistent link: https://www.econbiz.de/10001679453