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Retricted access

Research article

First published 1996-4

Portfolio Balancing and Risk Adjusted Values under Constrained Budget Conditions

J.A. MacKay, I. Lerche

Energy Exploration & Exploitation

Retricted access

Research article

First published 2022-04

Data‐Driven Newsvendor Problems Regularized by a Profit Risk Constraint

Shaochong Lin, Youhua (Frank) Chen, Yanzhi Li [...]

Production and Operations Management

Open access

Research article

First published 2017-10

Estimation of Downside Risks in Project Portfolio Selection

Janne Kettunen, Ahti Salo

Production and Operations Management

Retricted access

Research article

First published 2012-11

A decomposition method for optimal portfolios with regime-switching and risk constraint

Jingzhen Liu, Ka-Fai Cedric Yiu, Tak Kuen Siu

Risk and Decision Analysis

Free access

Research article

First published 2003-10

Optimum Working Interest in Hydrocarbon Exploration Projects: The High Gain Situation Revisited for Cost,Wealth and Fear Factors

I. Lerche, J. A. MacKay

Energy Exploration & Exploitation

Open access

Research article

First published 2023-1

Investigating Risk-Constraint Nexus of Construction Projects in Caribbean Small Island Developing States

Hsu-Shih Shih, I-Fei Chen, Nolberto Munier [...]

Sage Open

Retricted access

Research article

First published 2020-08-31

Fuzzy clustering discrete equilibrium analysis on the promotion of government venture investment to enterprise innovation

Feng Bing

Journal of Intelligent & Fuzzy Systems: Applications in Engineering and Technology

Retricted access

Research article

First published 2005-01

Multi-Period VaR-Constrained Portfolio Optimization with Applications to the Electric Power Sector

Paul R. Kleindorfer, Lide Li

The Energy Journal

Retricted access

Research article

First published 2007-1

Alpha Reliable Network Design Problem

Anthony Chen, Juyoung Kim, Zhong Zhou [...]

Transportation Research Record: Journal of the Transportation Research Board

Open access

Research article

First published 2018-7

Evaluating Alternative Designs of a Multilevel HIV Intervention in Maharashtra,India: The Impact of Stakeholder Constraints

Anik R. Patel, Kelly V. Ruggles, Kimberly Nucifora [...]

MDM Policy & Practice

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