Publications

Explore our research to find out more about our interdisciplinary approach to the analysis and management of risk.

Research outputs

Robust spectral risk optimization when information on risk spectrum Is incomplete
2020, SIAM Journal on Optimization, 30(4), 3198-3229
DOI: 10.1137/19M1284270
Type: article
Scheduling of container-handling equipment during the loading process at an automated container terminal.
Jiabin Luo & Yue Wu, 2020, Computers & Industrial Engineering, 149
DOI: 10.1016/j.cie.2020.106848
Type: article
Fast and frugal heuristics for portfolio decisions with positive project interactions
Ian Durbach, Simon Algorta, Dieudonne Kantu, Konstantinos Katsikopoulos & Ozgur Simsek, 2020, Decision Support Systems, 138
DOI: 10.1016/j.dss.2020.113399
Type: article
Autoencoders for strategic decision support
2020, Decision Support Systems
DOI: 10.1016/j.dss.2020.113422
Type: article
Can Twitter messaging help corporations mitigate the impact of ethical scandals? We topic-model pre-scandal tweets of 92 ‘offenders’ to investigate
2020, Society and Business Review
Type: article
Groups of companies
Brenda Hannigan, 2020
Type: bookChapter
Multiday expected shortfall under generalized t distributions: evidence from global stock market
Taufiq Choudhry, Robina Iqbal, Ghulam Sorwar & Rose Baker, 2020, Review of Quantitative Finance and Accounting, 55(3), 803-825
DOI: 10.1007/s11156-019-00860-1
Type: article