{"status":"ok","message-type":"work","message-version":"1.0.0","message":{"indexed":{"date-parts":[[2025,10,7]],"date-time":"2025-10-07T14:39:12Z","timestamp":1759847952477},"publisher-location":"Cham","reference-count":16,"publisher":"Springer International Publishing","isbn-type":[{"type":"print","value":"9783319619101"},{"type":"electronic","value":"9783319619118"}],"license":[{"start":{"date-parts":[[2017,6,28]],"date-time":"2017-06-28T00:00:00Z","timestamp":1498608000000},"content-version":"unspecified","delay-in-days":0,"URL":"http:\/\/www.springer.com\/tdm"}],"content-domain":{"domain":[],"crossmark-restriction":false},"short-container-title":[],"published-print":{"date-parts":[[2018]]},"DOI":"10.1007\/978-3-319-61911-8_4","type":"book-chapter","created":{"date-parts":[[2017,6,27]],"date-time":"2017-06-27T03:52:40Z","timestamp":1498535560000},"page":"34-46","source":"Crossref","is-referenced-by-count":2,"title":["A Cash-Flow-Based Optimization Model for Corporate Cash Management: A Monte-Carlo Simulation Approach"],"prefix":"10.1007","author":[{"given":"Linus","family":"Krumrey","sequence":"first","affiliation":[],"role":[{"role":"author","vocabulary":"crossref"}]},{"given":"Mahdi","family":"Moeini","sequence":"additional","affiliation":[],"role":[{"role":"author","vocabulary":"crossref"}]},{"given":"Oliver","family":"Wendt","sequence":"additional","affiliation":[],"role":[{"role":"author","vocabulary":"crossref"}]}],"member":"297","published-online":{"date-parts":[[2017,6,28]]},"reference":[{"key":"4_CR1","doi-asserted-by":"crossref","first-page":"848","DOI":"10.1016\/j.cie.2011.05.018","volume":"6","author":"JV Avila-Pacheco","year":"2011","unstructured":"Avila-Pacheco, J.V., Morabito, R.: Application of network flow models for the cash management of an agribusiness company. Compt. Ind. Eng. 6, 848\u2013857 (2011)","journal-title":"Compt. Ind. Eng."},{"key":"4_CR2","doi-asserted-by":"crossref","first-page":"545","DOI":"10.2307\/1882104","volume":"66","author":"WJ Baumol","year":"1952","unstructured":"Baumol, W.J.: The transactions demand for cash: an inventory theoretic approach. Q. J. Econ. 66, 545\u2013556 (1952)","journal-title":"Q. J. Econ."},{"key":"4_CR3","volume-title":"Corporate Treasury and Cash Management","author":"R Cooper","year":"2013","unstructured":"Cooper, R.: Corporate Treasury and Cash Management. Palgrave Macmillan, Hampshire (2013)"},{"key":"4_CR4","first-page":"6","volume":"3","author":"M Dentz","year":"2009","unstructured":"Dentz, M., Arons, S.: Die Gunst der Stunde - Die H\u00e4rte der Krise birgt die Chance der Bew\u00e4hrung. Der Treasurer 3, 6\u20137 (2009)","journal-title":"Der Treasurer"},{"key":"4_CR5","doi-asserted-by":"crossref","first-page":"401","DOI":"10.1086\/261155","volume":"91","author":"DW Diamond","year":"1983","unstructured":"Diamond, D.W., Dybvig, P.H.: Bank Runs, Deposit Insurance, and Liquidity. J. Polit. Econ. 91, 401\u2013419 (1983)","journal-title":"J. Polit. Econ."},{"key":"4_CR6","doi-asserted-by":"crossref","first-page":"13","DOI":"10.1016\/0305-0548(79)90010-8","volume":"6","author":"B Golden","year":"1979","unstructured":"Golden, B., Liberatore, M., Lieberman, C.: Models and solution techniques for cash flow management. Comput. Oper. Res. 6, 13\u201320 (1979)","journal-title":"Comput. Oper. Res."},{"key":"4_CR7","doi-asserted-by":"crossref","first-page":"923","DOI":"10.1016\/j.ejor.2006.07.041","volume":"182","author":"FM Gormley","year":"2007","unstructured":"Gormley, F.M., Meade, N.: The utility of cash flow forecasts in the management of corporate cash balances. EJOR 182, 923\u2013935 (2007)","journal-title":"EJOR"},{"key":"4_CR8","doi-asserted-by":"crossref","first-page":"643","DOI":"10.1016\/0305-0483(76)90092-X","volume":"4","author":"G Gregory","year":"1976","unstructured":"Gregory, G.: Cash flow models: a review. Omega 4, 643\u2013656 (1976)","journal-title":"Omega"},{"key":"4_CR9","volume-title":"Cash Flow at Risk und Value at Risk in Unternehmen","author":"P Hagerer","year":"2010","unstructured":"Hagerer, P.: Cash Flow at Risk und Value at Risk in Unternehmen. Universit\u00e4at Siegen, Cologne (2010)"},{"key":"4_CR10","doi-asserted-by":"crossref","first-page":"468","DOI":"10.1016\/S0377-2217(99)00398-7","volume":"130","author":"K Hinderer","year":"2001","unstructured":"Hinderer, K., Waldmann, K.-H.: Cash management in a randomly varying environment. EJOR 130, 468\u2013485 (2001)","journal-title":"EJOR"},{"key":"4_CR11","volume-title":"Recht und Praxis des konzernweiten Cash-Managements: ein Beitrag zur Konzernfinanzierung","author":"MW Hormuth","year":"1998","unstructured":"Hormuth, M.W.: Recht und Praxis des konzernweiten Cash-Managements: ein Beitrag zur Konzernfinanzierung. Duncker & Humblot, Berlin (1998)"},{"key":"4_CR12","unstructured":"Hoseini, A., Andalib, R., Gatmiri, B.: Stochastic framework for cash flow forecasting considering owner\u2019s delay in payment by use of Monte Carlo simulation. In: 51st ASC Annual International Conference Proceedings (2002)"},{"key":"4_CR13","doi-asserted-by":"crossref","first-page":"413","DOI":"10.2307\/1880728","volume":"80","author":"MH Miller","year":"1966","unstructured":"Miller, M.H., Orr, D.: A model of the demand for money by firms. Q. J. Econ. 80, 413\u2013435 (1966)","journal-title":"Q. J. Econ."},{"key":"4_CR14","volume-title":"Ertragsorientiertes Bankmanagement: Band 1: Messung von Rentabilit\u00e4t und Risiko im Bankgesch\u00e4ft","author":"H Schierenbeck","year":"2013","unstructured":"Schierenbeck, H., Lister, M., Kirm\u00dfe, S.: Ertragsorientiertes Bankmanagement: Band 1: Messung von Rentabilit\u00e4t und Risiko im Bankgesch\u00e4ft. Springer, Wiesbaden (2013)"},{"key":"4_CR15","doi-asserted-by":"crossref","first-page":"343","DOI":"10.1007\/978-3-8349-9257-4_23","volume-title":"Praxishandbuch Treasury Management","author":"P Seethaler","year":"2007","unstructured":"Seethaler, P., Ha\u00df, S., Brunner, M.: Ermittlung und Aggregation von W\u00e4hrungsrisikenSeethaler. In: Seethaler, P., Steitz, M. (eds.) Praxishandbuch Treasury Management, pp. 343\u2013362. Gabler, Frankfurt am Main (2007)"},{"key":"4_CR16","unstructured":"Treasury Intelligence Solutions. \nhttps:\/\/www.tis.biz\/"}],"container-title":["Advances in Intelligent Systems and Computing","Advanced Computational Methods for Knowledge Engineering"],"original-title":[],"link":[{"URL":"http:\/\/link.springer.com\/content\/pdf\/10.1007\/978-3-319-61911-8_4","content-type":"unspecified","content-version":"vor","intended-application":"similarity-checking"}],"deposited":{"date-parts":[[2017,6,27]],"date-time":"2017-06-27T03:53:35Z","timestamp":1498535615000},"score":1,"resource":{"primary":{"URL":"http:\/\/link.springer.com\/10.1007\/978-3-319-61911-8_4"}},"subtitle":[],"short-title":[],"issued":{"date-parts":[[2017,6,28]]},"ISBN":["9783319619101","9783319619118"],"references-count":16,"URL":"https:\/\/doi.org\/10.1007\/978-3-319-61911-8_4","relation":{},"ISSN":["2194-5357","2194-5365"],"issn-type":[{"type":"print","value":"2194-5357"},{"type":"electronic","value":"2194-5365"}],"subject":[],"published":{"date-parts":[[2017,6,28]]}}}