شناسایی وتحلیل ریسک ورویکردارزش درمعرض ریسک درمساله تعیین اندازه انباشته

مراجع و منابع این مقاله:

• Christoffersen, P., Jinyong, H., Atsushi Inou, C. (2001). "Testing and ...
• Ebadian M., Rabbani M., Torbari S.A., Jolai F. (2009). "Hierarchical ...
• Gourieroux .C, Laurent.J.P, O. Scaillet. (2000). "Sensitivity analysis of Values ...
• Khindanova. I., S. Rachev, E. Schwartz, Stable Modeling of Value ...
• Mesioui Mhamed, Jean-Franc .ois Quessy. (2005). "Bounds on the value-at-risk ...
• Mu Y. (2001)."Design of Hybrid Make-to-stock (MTS) and Make-to-order (MTO) ...
• Rafeie. H., Rabbani. M. (2010). "Capacity Coordination Model i Hybrid ...
• Williams T.M (1984). "Special products and uncertainty in pro ductio ...
• Wortmann J., (1992). "Production management system for one-of-a-kind product". Computers ...
• Yiua .K.F.C. (2004). "Optimal portfolios under a value-at-risk Constraint". Journal ...
نمایش کامل مراجع