//--> //--> //-->
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:"Insurance / Mathematics & economics"
~isPartOf:"Journal of empirical finance"
~language:"eng"
~person:"Bellini, Fabio"
~subject:"Productivity"
~subject:"Prognoseverfahren"
~subject:"Risiko"
~subject:"Shock"
~subject:"Strategisches Management"
~subject:"Volatilität"
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
| 10 applied filters
Year of publication
From:
To:
Subject
All
Productivity
Prognoseverfahren
Risiko
Shock
Strategisches Management
Volatilität
Theorie
4
Theory
4
Measurement
3
Messung
3
Risikomaß
3
Risk
3
Risk measure
3
Portfolio selection
2
Portfolio-Management
2
Coherence
1
Conditional expectiles
1
Dynamic risk measures
1
Elicitability
1
Expected shortfall
1
Expectile
1
Expectiles
1
Kusuoka representation
1
Mixture concavity
1
Risikomanagement
1
Risk management
1
Robust statistics
1
Robustes Verfahren
1
Robustness
1
Sequential consistency
1
Stochastic orders
1
Supermartingale property
1
Time consistency
1
Variability measures
1
Wasserstein metric
1
Zeitkonsistenz
1
more ...
less ...
Online availability
All
Undetermined
1
Type of publication
All
Article
3
Type of publication (narrower categories)
All
Article in journal
3
Aufsatz in Zeitschrift
3
Language
All
English
Author
All
Bellini, Fabio
Cheung, Eric C. K.
8
Mao, Tiantian
7
Denuit, Michel
6
Furman, Edward
6
Haberman, Steven
6
Hu, Taizhong
6
Wang, Ruodu
6
Cai, Jun
5
Cheung, Ka Chun
5
Laeven, Roger J. A.
5
Li, Jinzhu
5
Rüschendorf, Ludger
5
Asimit, Alexandru V.
4
De Waegenaere, Anja
4
Ghossoub, Mario
4
Guillén, Montserrat
4
Loisel, Stéphane
4
Marceau, Etienne
4
Sordo, Miguel A.
4
Tang, Qihe
4
Baillie, Richard
3
Balbás de la Corte, Alejandro
3
Balbás, Beatriz
3
Boonen, Tim J.
3
Chi, Yichun
3
Cossette, Hélène
3
Dhaene, Jan
3
Goovaerts, Marc J.
3
Heras, Antonio
3
Jiang, Wenjun
3
Kaas, R.
3
Landriault, David
3
Lefevre, Claude
3
Li, Han
3
Li, Jingyuan
3
Li, Shuanming
3
Lu, ZhiYi
3
Nielsen, Jens Perch
3
Rosazza Gianin, Emanuela
3
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
Journal of empirical finance
European journal of operational research : EJOR
1
Journal of banking & finance
1
Mathematics and financial economics
1
Source
All
ECONIS (ZBW)
3
Showing
1
-
3
of
3
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Parametric measures of variability induced by risk measures
Bellini, Fabio
;
Fadina, Tolulope
;
Wang, Ruodu
;
Wei, Yunran
- In:
Insurance / Mathematics & economics
106
(
2022
),
pp. 270-284
Persistent link: https://www.econbiz.de/10013380547
Saved in:
2
Generalized quantiles as risk measures
Bellini, Fabio
;
Klar, Bernhard
;
Müller, Alfred
; …
- In:
Insurance / Mathematics & economics
54
(
2014
),
pp. 41-48
Persistent link: https://www.econbiz.de/10010259683
Saved in:
3
Haezendonck-Goovaerts risk measures and Orlicz quantiles
Bellini, Fabio
;
Rosazza Gianin, Emanuela
- In:
Insurance / Mathematics & economics
51
(
2012
)
1
,
pp. 107-114
Persistent link: https://www.econbiz.de/10009558264
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->