| no |
title |
author |
magazine |
year |
volume |
issue |
page(s) |
type |
| 1 |
A new rank dependent utility approach to model risk averse preferences in portfolio optimization
|
Javanmardi, Leili
|
|
2015
|
237 |
1-2 |
p. 161-176
|
article
|
| 2 |
A simple insurance model: optimal coverage and deductible
|
Gaffney, Christopher
|
|
2013
|
237 |
1-2 |
p. 263-279
|
article
|
| 3 |
A stochastic semidefinite programming approach for bounds on option pricing under regime switching
|
Kwon, Roy H.
|
|
2014
|
237 |
1-2 |
p. 41-75
|
article
|
| 4 |
Multi-period risk minimization purchasing models for fashion products with interest rate, budget, and profit target considerations
|
Choi, Tsan-Ming
|
|
2013
|
237 |
1-2 |
p. 77-98
|
article
|
| 5 |
Multiple agents finitely repeated inspection game with dismissals
|
Deutsch, Yael
|
|
2014
|
237 |
1-2 |
p. 7-26
|
article
|
| 6 |
Optimal allocation of a fixed production under price uncertainty
|
Rodríguez-Puerta, Inmaculada
|
|
2014
|
237 |
1-2 |
p. 121-142
|
article
|
| 7 |
Optimal VaR-based risk management with reinsurance
|
Cong, Jianfa
|
|
2014
|
237 |
1-2 |
p. 177-202
|
article
|
| 8 |
Optimizing enterprise risk management: a literature review and critical analysis of the work of Wu and Olson
|
Choi, Yongrok
|
|
2015
|
237 |
1-2 |
p. 281-300
|
article
|
| 9 |
Portfolio optimization with a copula-based extension of conditional value-at-risk
|
Krzemienowski, Adam
|
|
2014
|
237 |
1-2 |
p. 219-236
|
article
|
| 10 |
Risk management and operations research: a review and introduction to the special volume
|
Wu, Desheng
|
|
2015
|
237 |
1-2 |
p. 1-5
|
article
|
| 11 |
Robust scenario-based value-at-risk optimization
|
Romanko, Oleksandr
|
|
2015
|
237 |
1-2 |
p. 203-218
|
article
|
| 12 |
Separation results for multi-product inventory hedging problems
|
Sun, Yuemeng
|
|
2013
|
237 |
1-2 |
p. 143-159
|
article
|
| 13 |
Smoothing and parametric rules for stochastic mean-CVaR optimal execution strategy
|
Moazeni, Somayeh
|
|
2013
|
237 |
1-2 |
p. 99-120
|
article
|
| 14 |
Sourcing decision under disruption risk with supply and demand uncertainty: A newsvendor approach
|
Ray, Pritee
|
|
2014
|
237 |
1-2 |
p. 237-262
|
article
|
| 15 |
The strategic interaction between a company and the government surrounding disasters
|
Hausken, Kjell
|
|
2014
|
237 |
1-2 |
p. 27-40
|
article
|
Journal description