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subject:"Sozialer Indikator"
~isPartOf:"Operations research"
~subject:"Productivity"
~subject:"Risk measure"
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Sozialer Indikator
Productivity
Risk measure
Measurement
11
Messung
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9
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2
Ararat, Çağın
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1
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Operations research
Insurance / Mathematics & economics
104
European journal of operational research : EJOR
34
Working paper / Oxford Poverty & Human Development Initiative
32
Risks : open access journal
28
Journal of risk
25
NBER working paper series
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International productivity monitor
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The review of income and wealth : journal of the International Association for Research in Income and Wealth
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Applied economics letters
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Finance research letters
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World development : the multi-disciplinary international journal devoted to the study and promotion of world development
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International journal of theoretical and applied finance
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Journal of economic inequality
13
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
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Scandinavian actuarial journal
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Journal of international development : the journal of the Development Studies Association
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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1
Computation of systemic risk measures : a mixed-integer programming approach
Ararat, Çağın
;
Meimanjan, Nurtai
- In:
Operations research
71
(
2023
)
6
,
pp. 2130-2145
Persistent link: https://www.econbiz.de/10014445030
Saved in:
2
Robustness in the optimization of risk measures
Embrechts, Paul
;
Schied, Alexander
;
Wang, Ruodu
- In:
Operations research
70
(
2022
)
1
,
pp. 95-110
Persistent link: https://www.econbiz.de/10012820643
Saved in:
3
Star-shaped risk measures
Castagnoli, Erio
;
Cattelan, Giacomo
;
Maccheroni, Fabio
; …
- In:
Operations research
70
(
2022
)
5
,
pp. 2637-2654
Persistent link: https://www.econbiz.de/10014306966
Saved in:
4
A unifying framework for Farrell profit efficiency measurement
Färe, Rolf
;
He, Xinju
;
Li, Sung-Ko
;
Zelenyuk, Valentin
- In:
Operations research
67
(
2019
)
1
,
pp. 183-197
Persistent link: https://www.econbiz.de/10012000815
Saved in:
5
Closed-form solutions for worst-case law invariant risk measures with application to robust portfolio optimization
Li, Jonathan Yu-Meng
- In:
Operations research
66
(
2018
)
6
,
pp. 1533-1541
Persistent link: https://www.econbiz.de/10011971655
Saved in:
6
Kernel smoothing for nested estimation with application to portfolio risk measurement
Hong, L. Jeff
;
Juneja, Sandeep
;
Liu, Guangwu
- In:
Operations research
65
(
2017
)
3
,
pp. 657-673
Persistent link: https://www.econbiz.de/10011691391
Saved in:
7
Rectangular sets of probability measures
Shapiro, Alexander
- In:
Operations research
64
(
2016
)
2
,
pp. 528-541
Persistent link: https://www.econbiz.de/10011485624
Saved in:
8
On the measurement of economic tail risk
Kou, Steven
;
Peng, Xianhua
- In:
Operations research
64
(
2016
)
5
,
pp. 1056-1072
Persistent link: https://www.econbiz.de/10011594638
Saved in:
9
Risk in large claims insurance market with bipartite graph structure
Kley, Oliver
;
Klüppelberg, Claudia
;
Reinert, Gesine
- In:
Operations research
64
(
2016
)
5
,
pp. 1159-1176
Persistent link: https://www.econbiz.de/10011594678
Saved in:
10
Robustifying convex risk measures for linear portfolios : a nonparametric approach
Wozabal, David
- In:
Operations research
62
(
2014
)
6
,
pp. 1302-1315
Persistent link: https://www.econbiz.de/10010471862
Saved in:
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