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Online Risk Monitoring Using Offline Simulation

  • Published:2019-10-22 Issue: Volume: Page:
  • ISSN:1091-9856
  • Container-title:INFORMS Journal on Computing
  • language:en
  • Short-container-title:INFORMS Journal on Computing

Author:

Jiang Guangxin1ORCID,Hong L. Jeff2ORCID,Nelson Barry L.3ORCID

Affiliation:

1. School of Management, Shanghai University, 200444 Shanghai, China

2. School of Management and School of Data Science, Fudan University, 200433 Shanghai, China

3. Department of Industrial Engineering and Management Sciences, Northwestern University, Evanston, Illinois 60208

Publisher

Institute for Operations Research and the Management Sciences (INFORMS)

Subject

General Engineering

Cited by 23 articles. 订阅此论文施引文献 订阅此论文施引文献，注册后可以免费订阅5篇论文的施引文献，订阅后可以查看论文全部施引文献

1. Blackbox Simulation Optimization;Journal of the Operations Research Society of China;2024-07-30

2. Simulation Learning and Optimization: Methodology and Applications;Asia-Pacific Journal of Operational Research;2024-05-21

3. Research on Mathematical Model of Portfolio Risk Measurement Based on Likelihood Ratio;2024 Third International Conference on Distributed Computing and Electrical Circuits and Electronics (ICDCECE);2024-04-26

4. Real-Time Derivative Pricing and Hedging with Consistent Metamodels;INFORMS Journal on Computing;2024-02-26

5. Failure mode and effect analysis by exploiting text mining and multi-view group consensus for the defect detection of electric vehicles in social media data;Annals of Operations Research;2023-10-27
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