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Efficient execution in the secondary mortgage market : a stochastic optimization model using CVaR constraints
Wang, Chung-Jui
;
Uryasev, Stan
- In:
Journal of risk
10
(
2007/08
)
1
,
pp. 41-66
Persistent link: https://www.econbiz.de/10003572494
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2
Optimal crop planting schedules and financial hedging strategies under ENSO-based climate forecasts
AitSahlia, Farid
;
Wang, Chung-jui
;
Cabrera, Victor E.
; …
-
2011
Persistent link: https://www.econbiz.de/10010218157
Saved in:
3
Optimal crop planting schedules and financial hedging strategies under ENSO-based climate forecasts
AitSahlia, Farid
;
Wang, Chung-Jui
;
Cabrera, Victor E.
; …
-
2011
Persistent link: https://www.econbiz.de/10009330017
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4
Eavesdropping and jamming communication networks
Commander, Clayton W.
;
Pardalos, Panos M.
;
Ryabchenko, …
- In:
Cooperative networks : control and optimization ; [6th …
,
(pp. 101-112)
.
2008
Persistent link: https://www.econbiz.de/10003740827
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5
Risk tuning with generalized linear regression
Rockafellar, Ralph Tyrrell
;
Uryasev, Stan
;
Zabarankin, …
- In:
Mathematics of operations research
33
(
2008
)
3
,
pp. 712-729
Persistent link: https://www.econbiz.de/10003766321
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6
Risk-return optimization with different risk-aggregation strategies
Uryasev, Stan
;
Theiler, Ursula A.
;
Serraino, Gaia
- In:
Journal of risk finance : the convergence of financial …
11
(
2010
)
2
,
pp. 129-146
Persistent link: https://www.econbiz.de/10003953347
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7
Classification using optimization : application to credit ratings of bonds
Bugera, Vladimir
;
Uryasev, Stan
;
Zrazhevsky, Grigory
- In:
Computational methods in financial engineering : essays …
,
(pp. 211-237)
.
2008
Persistent link: https://www.econbiz.de/10003669645
Saved in:
8
Special issue on risk management and quantitative approaches in finance
AitSahlia, Farid
(
contributor
);
Uryasev, Stan
(
contributor
)
-
2007
Persistent link: https://www.econbiz.de/10003577304
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9
Equilibrium with investors using a diversity of deviation measures
Rockafellar, Ralph Tyrrell
;
Uryasev, Stan
;
Zabarankin, …
- In:
Journal of banking & finance
31
(
2007
)
11
,
pp. 3251-3268
Persistent link: https://www.econbiz.de/10003577312
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10
Financial prediction with constrained tail risk
Trindade, A. Alexandre
;
Uryasev, Stan
;
Shapiro, Alexander
; …
- In:
Journal of banking & finance
31
(
2007
)
11
,
pp. 3524-3538
Persistent link: https://www.econbiz.de/10003577519
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