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person:"Pesaran, M. Hashem"
~person:"Ermolʹev, Jurij M."
~person:"Lo, Andrew W."
~person:"Machina, Mark J."
~person:"Martellini, Lionel"
~person:"Overbeck, Ludger"
~subject:"Faktorenanalyse"
~subject:"Portfolio-Management"
~subject:"Theory"
~subject:"USA"
~type_genre:"Konferenzschrift"
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Faktorenanalyse
Portfolio-Management
Theory
USA
Risikomanagement
5
Theorie
4
Risiko
3
Risk
3
Decision under uncertainty
2
Entscheidung bei Unsicherheit
2
Entscheidung unter Unsicherheit
2
Risikotheorie
2
Risk management
2
Ökologie
2
30.06.1994
1
Bank liquidity
1
Bank regulation
1
Bankenliquidität
1
Bankenregulierung
1
Decision
1
Decision under risk
1
Entscheidung
1
Entscheidung bei Risiko
1
Entscheidung unter Risiko
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Entscheidungsfindung
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Entscheidungstheorie
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Komplexes System
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Mathematisches Modell
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Messung
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Nutzentheorie
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Ole Hagen
1
Optimierung
1
Pollution
1
Präferenztheorie
1
Risikoanalyse
1
Robust statistics
1
Robustes Verfahren
1
Spieltheorie
1
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Konferenzschrift
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Pesaran, M. Hashem
Ermolʹev, Jurij M.
Lo, Andrew W.
Machina, Mark J.
Martellini, Lionel
Overbeck, Ludger
Marti, Kurt
4
Bol, Georg
3
Buhl, Hans Ulrich
3
Makowski, Marek
3
Antes, Ralf
2
Coche, Joachim
2
Ermol'ev, Jurij M.
2
Grønn, Erik
2
Hansjürgens, Bernd
2
Jajuga, Krzysztof
2
Nau, Robert F.
2
Robertson, David
2
Rolfes, Bernd
2
Schierenbeck, Henner
2
Abberger, Klaus
1
Ackermann, Karl-Friedrich
1
Aggarwal, Raj
1
Andres, Daniel
1
Appleby, John A. D.
1
Baetge, Jörg
1
Bagella, Michele
1
Baldassarri, Mario
1
Balica, Christian J.
1
Barone-Adesi, Giovanni
1
Bellalah, Mondher
1
Ben Ameur, Hachmi
1
Bergland, Olvar
1
Berkelaar, Arjan B.
1
Bessler, Wolfgang
1
Birnbaum, Edward L.
1
Borio, Claudio E. V.
1
Britzelmaier, Bernd
1
Burkhardt, Thomas
1
Cerrato, Stefano A.
1
Charrel, Pierre-Jean
1
Cooke, Terence E.
1
Costantino, M.
1
Culasso, Francesca
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International Conference on the Foundations & Applications of Utility, Risk and Decision Theories <7., 1994, Oslo>
1
Workshop on Coping with Uncertainty (CwU) <4, 2009, Laxenburg>
1
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Lecture notes in economics and mathematical systems : LNEMS
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Theory and decision library / B : TDL
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ECONIS (ZBW)
4
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1
Managing safety of heterogeneous systems : decisions under uncertainties and risks ; [contributions to this volume are based on selected presentations at the CwU 2009 workshop.]
Ermolʹev, Jurij M.
(
contributor
)
-
2012
Persistent link: https://www.econbiz.de/10009502563
Saved in:
2
Coping with uncertainty : robust solutions
Marti, Kurt
(
ed.
);
Ermolʹev, Jurij M.
(
contributor
); …
-
2010
Persistent link: https://www.econbiz.de/10003858846
Saved in:
3
Economic and environmental risk and uncertainty : new models and methods
Nau, Robert F.
(
contributor
);
Grønn, Erik
(
contributor
); …
-
2010
Persistent link: https://www.econbiz.de/10009008415
Saved in:
4
Economic and environmental risk and uncertainty : new models and methods ; [a selection of papers presented at the FUR VII conference held in Oslo from June 30 to July 3, 1994]
Nau, Robert F.
(
contributor
);
Hansen, Ole
(
honouree
); …
-
1997
Persistent link: https://www.econbiz.de/10013531693
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