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Task assignment under uncertainty : stochastic programming and robust optimisation approaches

Zhen, Lu - In: International journal of production research 53 (2015) 5, pp. 1487-1502

Persistent link: https://www.econbiz.de/10010500811

Tactical production planning in a hybrid Make-to-Stock-Make-to-Order environment under supply, process and demand uncertainties : a robust optimisation model

Masoud Khakdaman; Wong, Kuan Yew; Bahareh Zohoori; … - In: International journal of production research 53 (2015) 5, pp. 1358-1386

Persistent link: https://www.econbiz.de/10010500836

The effect of liquidity and solvency risk on the inclusion of bond covenants

Cook, Douglas O.; Fu, Xudong; Tang, Tian - In: Journal of banking & finance 48 (2014), pp. 120-136

Persistent link: https://www.econbiz.de/10010506929

Demand and risk factors in Indian real estate sector

Yerram Raju, B. - In: Praj̄nȧn : journal of social and management sciences 43 (2014) 3, pp. 241-263

Persistent link: https://www.econbiz.de/10010506994

Cost-benefit analysis under uncertainty : a note on Weitzman's dismal theorem

Horowitz, John Keith; Lange, Andreas - In: Energy economics 42 (2014), pp. 201-203

Persistent link: https://www.econbiz.de/10010502934

Closed form integration of artificial neural networks with some applications

Gottschling, Andreas; Häfke, Christian; White, Halbert - 1999

estimation and may thus find a variety of applications, two of which are illustrated briefly: Estimation of Value at Risk based … on approximations to the density of stock returns; Recovering risk neutral densities for the valuation of options from …

Persistent link: https://www.econbiz.de/10010503730

Option data, missing tails, and the intraday variation of implied moments

Ivanovas, Anselm - 2015

The risk-neutral distribution of returns, implied by S&P 500 option prices, has been a popular topic of research for … many years. Because of its forward-looking nature, it gives valuable insights into the expectation and risk attitude of …

Persistent link: https://www.econbiz.de/10010510195

Uncertainty shocks and unemployment dynamics in US recessions

Caggiano, Giovanni; Castelnuovo, Efrem; Groshenny, Nicolas - In: Journal of monetary economics 67 (2014), pp. 78-92

Persistent link: https://www.econbiz.de/10010510922

Klimaresilienz durch Agrobiodiversität? : Literaturstudie zum Zusammenhang zwischen Elementen der Agrobiodiversität und der Empfindlichkeit von landwirtschaftlichen Produktionssyst...

Petersen-Schlapkohl, Ute; Weigel, Hans-Joachim - 2015

Im globalen und regionalen Kontext wird wiederholt auf eine Diversifizierung der Agrarproduktion von der genetischen über die Betriebs- bis hin zur Landschaftsebene als eine entscheidende Maßnahme zur Anpassung an den Klimawandel hingewiesen. Allgemein bekannt ist, dass für die züchterische...

Persistent link: https://www.econbiz.de/10010512150

Skewness seeking : risk loving, optimism or overweighting of small probabilities?

Åstebro, Thomas; Mata, José; Santos-Pinto, Luís - In: Theory and decision : an international journal for … 78 (2015) 2, pp. 189-208

Persistent link: https://www.econbiz.de/10010513859