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subject:"Project Management"
subject:"Risk Management"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"International business and economics research journal"
~person:"Ausín, M. Concepción"
~person:"Coqueret, Guillaume"
~person:"De Waegenaere, Anja"
~subject:"Risikomaß"
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Project Management
Risk Management
Risikomaß
Portfolio selection
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Risiko
2
Risk
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Theorie
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Nichtparametrisches Verfahren
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Option pricing theory
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Ausín, M. Concepción
Coqueret, Guillaume
De Waegenaere, Anja
Boonen, Tim J.
3
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3
Van Dyk, François
3
Van Vuuren, Gary
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2
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European journal of operational research : EJOR
International business and economics research journal
Insurance / Mathematics & economics
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ECONIS (ZBW)
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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:
2
An investigation of model risk in a market with jumps and stochastic volatility
Coqueret, Guillaume
- In:
European journal of operational research : EJOR
253
(
2016
)
3
,
pp. 648-658
Persistent link: https://www.econbiz.de/10011493990
Saved in:
3
A semiparametric Bayesian approach to the analysis of financial time series with applications to value at risk estimation
Ausín, M. Concepción
;
Galeano, Pedro
;
Ghosh, Pulak
- In:
European journal of operational research : EJOR
232
(
2014
)
2
,
pp. 350-358
Persistent link: https://www.econbiz.de/10010224698
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