Title Page/Editorial Board
Guest editorial
Modeling and managing portfolios including listed private equity
Predicting repayment of the credit card debt
Quantifying information security risks using expert judgment elicitation
A competing risks analysis of the duration of federal target funds rates
Robust quantification of the exposure to operational risk: Bringing economic sense to economic capital
Combined forecasts in portfolio optimization: A generalized approach
Algorithmic estimation of risk factors in financial markets with stochastic drift
Robust portfolio selection for index tracking
A multiobjective metaheuristic for a mean-risk multistage capacity investment problem with process flexibility
Infinite-horizon models for inventory control under yield uncertainty and disruptions
A general methodology for data-based rule building and its application to natural disaster management