//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
isPartOf:"The review of economic studies"
subject:"Risk"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Research paper / Strathclyde Business School"
~person:"Bedford, Tim"
~person:"Boonen, Tim J."
~person:"Grechuk, Bogdan"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Theory"
Narrow search
Delete all filters
| 7 applied filters
Year of publication
From:
To:
Subject
All
Risk
Theorie
14
Theory
14
Risiko
10
Risikomanagement
7
Risk management
7
Portfolio selection
6
Portfolio-Management
6
Risikomaß
6
Risk measure
6
Capital allocation
3
Mathematical programming
3
Mathematische Optimierung
3
Allocation
2
Allokation
2
Decision
2
Decision under uncertainty
2
Entscheidung
2
Entscheidung unter Unsicherheit
2
Instandhaltung
2
Maintenance policy
2
Optimal reinsurance
2
Portfolio optimization
2
Reinsurance
2
Risk analysis
2
Risk sharing
2
Rückversicherung
2
Aumann-Shapley value
1
Backward-forward optimization
1
Bibliometrics
1
Bibliometrie
1
Bowley optimality
1
Catastrophic risk
1
Coherent risk measure
1
Coherent risk measures
1
Conditional value-at-risk
1
Convex risk measures
1
Decision making
1
Decision making under risk
1
Decision making under uncertainty
1
more ...
less ...
Online availability
All
Undetermined
7
Free
1
Type of publication
All
Article
9
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
9
Aufsatz in Zeitschrift
9
Language
All
English
10
Author
All
Bedford, Tim
Boonen, Tim J.
Grechuk, Bogdan
Goerigk, Marc
8
Chassein, André
5
Escudero, Laureano F.
5
Shapiro, Alexander
4
Chronopoulos, Michail
3
Epstein, Larry G.
3
Gülpınar, Nalân
3
Kasperski, Adam
3
Serra, Teresa
3
Zieliński, Paweł
3
Ahmed, Shabbir
2
Alonso-Ayuso, Antonio
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Bhuiyan, Tanveer Hossain
2
Brandtner, Mario
2
Cheng, T. C. E.
2
Coit, David W.
2
Cole, Harold L.
2
De Reyck, Bert
2
Doan, Xuan Vinh
2
Ehrgott, Matthias
2
Gendreau, Michel
2
Guignard-Spielberg, Monique
2
Kocherlakota, Narayana Rao
2
Kürsten, Wolfgang
2
Lendl, Stefan
2
Li, Duan
2
Ligon, Ethan
2
Ling, Aifan
2
Medal, Hugh R.
2
Meilijson, Isaac
2
Monge, Juan F.
2
Oude Lansink, Alfons G. J. M.
2
Pantelous, Athanasios A.
2
Pichler, Alois
2
Poss, Michael
2
more ...
less ...
Published in...
All
The review of economic studies
European journal of operational research : EJOR
Research paper / Strathclyde Business School
Insurance / Mathematics & economics
3
ASTIN bulletin : the journal of the International Actuarial Association
2
Annals of operations research
1
Astin bulletin : the journal of the International Actuarial Association
1
Mathematical finance : an international journal of mathematics, statistics and financial theory
1
Scandinavian actuarial journal
1
XREAP 2017-04
1
more ...
less ...
Source
All
ECONIS (ZBW)
10
Showing
1
-
10
of
10
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Extended gradient of convex function and capital allocation
Grechuk, Bogdan
- In:
European journal of operational research : EJOR
305
(
2023
)
1
,
pp. 429-437
Persistent link: https://www.econbiz.de/10013479217
Saved in:
2
Bowley vs. Pareto optima in reinsurance contracting
Boonen, Tim J.
;
Ghossoub, Mario
- In:
European journal of operational research : EJOR
307
(
2023
)
1
,
pp. 382-391
Persistent link: https://www.econbiz.de/10014292989
Saved in:
3
Risk sharing with multiple indemnity environments
Asimit, Alexandru V.
;
Boonen, Tim J.
;
Chi, Yichun
; …
- In:
European journal of operational research : EJOR
295
(
2021
)
2
,
pp. 587-603
Persistent link: https://www.econbiz.de/10013205971
Saved in:
4
A generalization of the Aumann-Shapley value for risk capital allocation problems
Boonen, Tim J.
;
De Waegenaere, Anja
;
Norde, Henk
- In:
European journal of operational research : EJOR
282
(
2020
)
1
,
pp. 277-287
Persistent link: https://www.econbiz.de/10012157603
Saved in:
5
Direct data-based decision making under uncertainty
Grechuk, Bogdan
;
Zabarankin, Michael
- In:
European journal of operational research : EJOR
267
(
2018
)
1
,
pp. 200-211
Persistent link: https://www.econbiz.de/10011812399
Saved in:
6
Expert judgement for dependence in probabilistic modelling : a systematic literature review and future research directions
Werner, Christoph
;
Bedford, Tim
;
Cooke, Roger M.
; …
- In:
European journal of operational research : EJOR
258
(
2017
)
3
,
pp. 801-819
Persistent link: https://www.econbiz.de/10011644481
Saved in:
7
Inverse portfolio problem with coherent risk measures
Grechuk, Bogdan
;
Zabarankin, Michael
- In:
European journal of operational research : EJOR
249
(
2016
)
2
,
pp. 740-750
Persistent link: https://www.econbiz.de/10011436861
Saved in:
8
The center of a convex set and capital allocation
Grechuk, Bogdan
- In:
European journal of operational research : EJOR
243
(
2015
)
2
,
pp. 628-636
Persistent link: https://www.econbiz.de/10010510003
Saved in:
9
Copulas, degenerate distributions and quantile tests in competing risk problems
Bedford, Tim
(
contributor
)
-
2004
Persistent link: https://www.econbiz.de/10002244706
Saved in:
10
The signal model : a model for competing risks of opportunistic maintenance
Bedford, Tim
;
Dewan, Isha
;
Meilijson, Isaac
;
Zitrou, Athena
- In:
European journal of operational research : EJOR
214
(
2011
)
3
,
pp. 665-673
Persistent link: https://www.econbiz.de/10009316305
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->