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
~accessRights:"restricted"
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
Mean-risk models using two ris...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Theory
77,414
Theorie
77,320
Risk
11,361
Risiko
10,333
Mathematical programming
6,727
Mathematische Optimierung
6,724
Estimation
5,597
Schätzung
5,587
Portfolio selection
4,896
Portfolio-Management
4,896
USA
4,838
United States
4,822
Welt
4,547
World
4,543
Measurement
4,235
Messung
3,995
Prognoseverfahren
3,567
Forecasting model
3,565
Volatility
3,127
Risikomanagement
3,124
Volatilität
3,120
Risk management
3,103
Geldpolitik
3,038
Monetary policy
3,026
Multi-criteria analysis
2,988
Scheduling problem
2,967
Scheduling-Verfahren
2,967
Multikriterielle Entscheidungsanalyse
2,952
Stochastischer Prozess
2,795
Stochastic process
2,789
Börsenkurs
2,697
Share price
2,697
Capital income
2,592
Kapitaleinkommen
2,591
Consumer behaviour
2,347
Konsumentenverhalten
2,347
Experiment
2,308
Risk measure
2,297
Risikomaß
2,280
Zeitreihenanalyse
2,196
more ...
less ...
Online availability
All
Undetermined
Free
194,090
Type of publication
All
Article
73,486
Book / Working Paper
18,671
Journal
157
Other
15
Database
2
Type of publication (narrower categories)
All
Article in journal
68,545
Aufsatz in Zeitschrift
68,545
Arbeitspapier
7,987
Working Paper
7,987
Graue Literatur
7,863
Non-commercial literature
7,863
Aufsatz im Buch
3,280
Book section
3,280
Aufsatzsammlung
963
Lehrbuch
874
Hochschulschrift
828
Conference paper
773
Konferenzbeitrag
773
Textbook
394
Collection of articles of several authors
332
Sammelwerk
332
Thesis
261
Konferenzschrift
259
Systematic review
174
Übersichtsarbeit
174
Festschrift
93
Handbook
92
Handbuch
92
Amtsdruckschrift
85
Government document
85
Bibliografie
76
Case study
71
Fallstudie
71
Bibliografie enthalten
58
Bibliography included
58
Einführung
34
Aufgabensammlung
29
Conference proceedings
28
Collection of articles written by one author
26
Sammlung
26
Formelsammlung
21
Wörterbuch
15
Fallstudiensammlung
14
Nachschlagewerk
13
Reference book
13
more ...
less ...
Language
All
English
88,059
German
3,042
Undetermined
1,237
French
16
Spanish
6
Russian
3
Czech
1
Italian
1
Polish
1
Slovenian
1
more ...
less ...
Author
All
Gupta, Rangan
132
Zenou, Yves
99
Gersbach, Hans
81
Tsionas, Efthymios G.
68
Acemoglu, Daron
66
Acharya, Viral V.
62
Cheng, T. C. E.
58
Marcellino, Massimiliano
53
Verdier, Thierry
53
Pestieau, Pierre
51
Wang, Leonard F. S.
51
Dolgui, Alexandre
48
Stiglitz, Joseph E.
47
Greco, Salvatore
46
Inderst, Roman
46
Schmitt-Grohé, Stephanie
46
Yang, Jinqiang
46
Gendreau, Michel
45
Laporte, Gilbert
45
Uribe, Martín
45
Corsetti, Giancarlo
44
Lee, Chien-chiang
44
Ravallion, Martin
44
Fabozzi, Frank J.
43
Farhi, Emmanuel
43
Cremer, Helmuth
42
Schmitz, Patrick W.
42
Thisse, Jacques-François
41
Tiwari, Aviral Kumar
41
Vanhoucke, Mario
41
Helpman, Elhanan
40
Nijkamp, Peter
39
Ploeg, Frederick van der
39
Redding, Stephen
39
Figueira, José Rui
38
Timmermann, Allan
38
Desaulniers, Guy
37
Devereux, Michael B.
37
Gallegati, Mauro
37
Hammoudeh, Shawkat
37
more ...
less ...
Institution
All
OECD
463
Edward Elgar Publishing
419
Springer Fachmedien Wiesbaden
263
IGI Global
217
National Bureau of Economic Research
198
World Bank
138
Springer-Verlag GmbH
81
World Bank Group
76
Centre for Economic Policy Research
70
Organisation for Economic Co-operation and Development
59
C.E.P.R. Discussion Papers
50
Springer International Publishing
34
De Gruyter Oldenbourg
31
NetLibrary, Inc
18
World Bank / Development Research Group
17
Springer Gabler <Firma>
16
Florida Atlantic University
15
Peter Lang GmbH
15
World Bank / Development Research Group / Trade
15
World Trade Organization
14
International Transport Forum
12
Taylor and Francis.
12
Environment Directorate, Organisation de Coopération et de Développement Économiques (OCDE)
10
World Bank / Development Research Group / Public Economics
10
International Finance Corporation
9
World Bank / Office of the Senior Vice President and Chief Economist, Development Economics
9
Walter de Gruyter GmbH & Co. KG
8
World Bank / International Trade Division
8
World Bank / Development Research Group / Finance
7
World Bank / Policy Research Dept / Environment, Infrastructure, and Agriculture Division
7
World Bank / Policy Research Dept / Poverty and Human Resources Division
7
European Conference of Ministers of Transport
6
Gottfried Wilhelm Leibniz Universität Hannover
6
Information Resources Management Association
6
International Energy Agency
6
Taylor and Francis
6
Berkeley Electronic Press
5
Helmut-Schmidt-Universität
5
Nomos Verlagsgesellschaft
5
OECD / International Transport Forum
5
more ...
less ...
Published in...
All
Discussion paper / Centre for Economic Policy Research
3,686
European journal of operational research : EJOR
2,911
Working paper / National Bureau of Economic Research, Inc.
1,862
SpringerLink / Bücher
1,860
Discussion papers / CEPR
1,374
Computers & operations research : and their applications to problems of world concern ; an international journal
1,259
International journal of production research
1,201
Economics letters
1,193
Economic modelling
867
Finance research letters
867
Management science : journal of the Institute for Operations Research and the Management Sciences
819
Journal of economic behavior & organization : JEBO
752
International journal of production economics
682
Journal of economic dynamics & control
663
Energy economics
645
International review of economics & finance : IREF
598
Applied economics
595
Insurance / Mathematics & economics
578
Operations research letters
578
Omega : the international journal of management science
571
Operations research
522
Applied economics letters
488
Journal of banking & finance
477
European economic review : EER
474
Springer eBook Collection / Business and Economics
464
Transportation research / E : an international journal
455
Journal of the Operational Research Society
450
Journal of economic theory
438
International review of financial analysis
433
International journal of forecasting
432
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
429
Computational economics
393
Macroeconomic dynamics
380
The North American journal of economics and finance : a journal of financial economics studies
377
Journal of econometrics
371
Mathematics of operations research
353
Technological forecasting & social change : an international journal
351
Operational research : an international journal
349
Journal of financial economics
345
World Bank E-Library Archive
341
more ...
less ...
Source
All
ECONIS (ZBW)
91,028
RePEc
1,236
Other ZBW resources
38
BASE
18
OLC EcoSci
7
USB Cologne (EcoSocSci)
4
Showing
1
-
10
of
92,331
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Optimization with stochastic preferences based on a general class of scalarization functions
Noyan, Nilay
;
Rudolf, Gábor
- In:
Operations research
66
(
2018
)
2
,
pp. 463-486
Persistent link: https://www.econbiz.de/10011845995
Saved in:
2
The marginal cost of
risk
,
risk
measures, and capital allocation
Bauer, Daniel
;
Zanjani, George
- In:
Management science : journal of the Institute for …
62
(
2016
)
5
,
pp. 1431-1457
Persistent link: https://www.econbiz.de/10011487544
Saved in:
3
Minimizing
risk
exposure when the choice of a
risk
measure is ambiguous
Delage, Erick
;
Li, Jonathan Yu-Meng
- In:
Management science : journal of the Institute for …
64
(
2018
)
1
,
pp. 327-344
Persistent link: https://www.econbiz.de/10011819577
Saved in:
4
Stochastic orders and multivariate measures of
risk
contagion
Ortega-Jiménez, P.
;
Sordo, M. A.
;
Suárez-Llorens, A.
- In:
Insurance / Mathematics & economics
96
(
2021
),
pp. 199-207
Persistent link: https://www.econbiz.de/10012482851
Saved in:
5
An axiomatic foundation for the expected shortfall
Wang, Ruodu
;
Zitikis, Ričardas
- In:
Management science : journal of the Institute for …
67
(
2021
)
3
,
pp. 1413-1429
Persistent link: https://www.econbiz.de/10012505987
Saved in:
6
Ordering and inequalities for mixtures on
risk
aggregation
Chen, Yuyu
;
Liu, Peng
;
Liu, Yang
;
Wang, Ruodu
- In:
Mathematical finance : an international journal of …
32
(
2022
)
1
,
pp. 421-451
Persistent link: https://www.econbiz.de/10012815980
Saved in:
7
Optimal reinsurance with expectile under the Vajda condition
Chen, Yanhong
- In:
Journal of risk
23
(
2020/2021
)
1
,
pp. 113-144
Persistent link: https://www.econbiz.de/10012500128
Saved in:
8
Period value at
risk
and its estimation by Monte Carlo simulation
Huo, Yanli
;
Xu, Chunhui
;
Shiina, Takayuki
- In:
Applied economics letters
29
(
2022
)
18
,
pp. 1675-1679
Persistent link: https://www.econbiz.de/10013412280
Saved in:
9
(Simple) ΔCoVaR bounds
Mercadier, Mathieu
;
Strobel, Frank
- In:
Applied economics letters
30
(
2023
)
14
,
pp. 1874-1881
Persistent link: https://www.econbiz.de/10014305372
Saved in:
10
FRM Financial
Risk
Meter
Althof, Michael
-
2022
Persistent link: https://www.econbiz.de/10013390868
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
