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Stochastic optimization for enterprise risk management
Zhang, Zhuojuan - 2006
Persistent link: https://www.econbiz.de/10003946505
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A method for optimising risk sensitive decisions
Brandsma, Andries S.; Hughes Hallett, A. J. - 1983
Persistent link: https://www.econbiz.de/10001936567
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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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An algorithm to manage transportation logistics that considers sabotage risk
Chaiya Chomchalao; Sasitorn Kaewman; Rapeepan Pitakaso; … - In: Administrative Sciences : open access journal 8 (2018) 3/39, pp. 1-17
This paper presents an algorithm to solve the multilevel location-allocation problem when sabotage risk is considered (MLLAP-SB). Sabotage risk is the risk that a deliberate act of sabotage will happen in a living area or during the transportation of a vehicle. This can change the way decisions...
Persistent link: https://www.econbiz.de/10012125498
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Finding reliable solutions : event-driven probabilistic constraint programming
Tarim, S. Armagan; Hnich, Brahim; Prestwich, Steven; … - 2009
Persistent link: https://www.econbiz.de/10003921325
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Models and muddles : comment on "Calibration of agricultural risk programming models using positive mathematical programming"
Petsakos, Athanasios; Rozakis, Stelios - In: The Australian journal of agricultural and resource … 66 (2022) 3, pp. 713-728
Persistent link: https://www.econbiz.de/10013329789
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Risk modeling, assessment, and management
Haimes, Yacov - 2009 - 3rd ed.
Persistent link: https://www.econbiz.de/10003603619
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Using medians in portfolio optimization
Benati, Stefano - In: Journal of the Operational Research Society : OR 66 (2015) 5, pp. 720-731
Persistent link: https://www.econbiz.de/10011302308
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Advanced derivatives pricing and risk management : theory, tools and hands-on programming application
Albanese, Claudio; Campolieti, Giuseppe - 2006
Persistent link: https://www.econbiz.de/10002383474
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Compositional methods applied to capital allocation problems
Belles-Sampera, Jaume; Guillén, Montserrat; Santolino, … - In: Journal of risk 19 (2016) 2, pp. 15-30
Persistent link: https://www.econbiz.de/10013177074