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Volume 165; Issue 1
Main
Annals of Operations Research
Volume 165; Issue 1
Annals of Operations Research
Volume 165; Issue 1
1
Pooling, pricing and trading of risks
Sjur Didrik Flåm
Journal:
Annals of Operations Research
Year:
2009
Language:
english
File:
PDF, 433 KB
Your tags:
english, 2009
2
Moment based approaches to value the risk of contingent claim portfolios
Gaetano Iaquinta
,
Fabio Lamantia
,
Ivar Massabò
,
Sergio Ortobelli
Journal:
Annals of Operations Research
Year:
2009
Language:
english
File:
PDF, 728 KB
Your tags:
english, 2009
3
A simple model of corporate international investment under incomplete information and taxes
Mondher Bellalah
,
Zhen Wu
Journal:
Annals of Operations Research
Year:
2009
Language:
english
File:
PDF, 466 KB
Your tags:
english, 2009
4
Tracking error: a multistage portfolio model
Diana Barro
,
Elio Canestrelli
Journal:
Annals of Operations Research
Year:
2009
Language:
english
File:
PDF, 599 KB
Your tags:
english, 2009
5
The Expected loss in the discretization of multistage stochastic programming problems—estimation and
Martin Šmíd
Journal:
Annals of Operations Research
Year:
2009
Language:
english
File:
PDF, 410 KB
Your tags:
english, 2009
6
Asset-liability management for Czech pension funds using stochastic programming
Jitka Dupačová
,
Jan Polívka
Journal:
Annals of Operations Research
Year:
2009
Language:
english
File:
PDF, 443 KB
Your tags:
english, 2009
7
Preface
Marida Bertocchi
,
Georg C. Pflug
,
Hercules Vladimirou
Journal:
Annals of Operations Research
Year:
2009
Language:
english
File:
PDF, 130 KB
Your tags:
english, 2009
8
Risk preference modeling with conditional average: an
Adam Krzemienowski
Journal:
Annals of Operations Research
Year:
2009
Language:
english
File:
PDF, 683 KB
Your tags:
english, 2009
9
Standardized versus customized portfolio: a
André de Palma
,
Jean-Luc Prigent
Journal:
Annals of Operations Research
Year:
2009
Language:
english
File:
PDF, 486 KB
Your tags:
english, 2009
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