//--> //--> //--> //-->
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:"European journal of operational research : EJOR"
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
Bayesian operational risk mode...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Risikomaß
114
Risk measure
114
Theorie
88
Theory
88
Portfolio selection
62
Portfolio-Management
62
Risiko
54
Risk
54
Risikomanagement
40
Risk management
40
Measurement
31
Messung
31
Mathematical programming
30
Mathematische Optimierung
30
Stochastic process
29
Stochastischer Prozess
29
Risikoaversion
13
Risk aversion
13
Robust statistics
12
Robustes Verfahren
12
Experiment
11
Statistical distribution
11
Statistische Verteilung
11
Stochastic programming
11
Portfolio optimization
10
Conditional value-at-risk
9
Decision under risk
9
Entscheidung unter Risiko
9
Simulation
9
Decision under uncertainty
8
Entscheidung unter Unsicherheit
8
Finance
8
Risk analysis
8
Credit risk
7
Kreditrisiko
7
Risk measures
7
Bank risk
6
Bankrisiko
6
Coherent risk measures
6
Dynamic programming
6
more ...
less ...
Online availability
All
Undetermined
87
Free
3
Type of publication
All
Article
114
Type of publication (narrower categories)
All
Article in journal
113
Aufsatz in Zeitschrift
113
Language
All
English
114
Author
All
Boonen, Tim J.
4
Brandtner, Mario
3
Grechuk, Bogdan
3
Kürsten, Wolfgang
3
Pesenti, Silvana M.
3
Balbás de la Corte, Alejandro
2
Gao, Jianjun
2
Jiang, Wenjun
2
Li, Yanhai
2
Ling, Aifan
2
Millossovich, Pietro
2
Ou, Jinwen
2
Pichler, Alois
2
Puerto, Justo
2
Rischau, Robert
2
Rosazza Gianin, Emanuela
2
Shapiro, Alexander
2
Sun, Jie
2
Tsanakas, Andreas
2
Ahmadi-Javid, Amir
1
Alem, Douglas
1
Alkhaleel, Basem A.
1
Allen, David E.
1
Ansaripoor, Amir H.
1
Arıkan, Emel
1
Asimit, Alexandru V.
1
Ausín, M. Concepción
1
Babat, Onur
1
Bahramgiri, Mohsen
1
Balbás, Beatriz
1
Balbás, Raquel
1
Barrieu, Pauline
1
Bellini, Fabio
1
Benati, Stefano
1
Bonaccolto, Giovanni
1
Brotcorne, Luce
1
Bruni, Renato
1
Bushaj, Sabah
1
Bäuerle, Nicole
1
Büyüktahtakın, İ. Esra
1
more ...
less ...
Published in...
All
European journal of operational research : EJOR
Insurance / Mathematics & economics
217
Journal of banking & finance
181
Journal of risk
123
Finance research letters
115
Risks : open access journal
109
Energy economics
74
International review of financial analysis
74
Economic modelling
72
The North American journal of economics and finance : a journal of financial economics studies
67
The journal of risk model validation
67
Discussion paper / Tinbergen Institute
64
International journal of forecasting
59
Quantitative finance
57
Journal of empirical finance
55
Applied economics
53
Journal of risk and financial management : JRFM
53
The journal of operational risk
51
Journal of risk management in financial institutions
49
International journal of theoretical and applied finance
46
Journal of forecasting
42
International review of economics & finance : IREF
41
Journal of econometrics
41
Computational economics
40
The European journal of finance
38
Research in international business and finance
37
Journal of financial econometrics : official journal of the Society for Financial Econometrics
36
Journal of economic dynamics & control
34
Research paper series / Swiss Finance Institute
34
SFB 649 discussion paper
34
Applied economics letters
32
Journal of international financial markets, institutions & money
32
Working papers
32
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
31
Scandinavian actuarial journal
31
Working paper
31
Finance and stochastics
30
Pacific-Basin finance journal
30
Econometric Institute research papers
29
Journal of financial econometrics
28
more ...
less ...
Source
All
ECONIS (ZBW)
114
Showing
1
-
10
of
114
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
A robust approach based on conditional value-at-risk measure to statistical learning problems
Takeda, Akiko
;
Kanamori, Takafumi
- In:
European journal of operational research : EJOR
198
(
2009
)
1
,
pp. 287-296
Persistent link: https://www.econbiz.de/10003853605
Saved in:
2
Extending pricing rules with general risk functions
Balbás de la Corte, Alejandro
;
Balbás, Raquel
; …
- In:
European journal of operational research : EJOR
201
(
2010
)
1
,
pp. 23-33
Persistent link: https://www.econbiz.de/10003973521
Saved in:
3
Efficient risk simulations for linear asset portfolios in the t-copula model
Sak, Halis
;
Hörmann, Wolfgang
;
Leydold, Josef
- In:
European journal of operational research : EJOR
202
(
2010
)
3
,
pp. 802-809
Persistent link: https://www.econbiz.de/10003981022
Saved in:
4
Stochastic dominance and risk measure : a decision-theoretic foundation for VaR and C-VaR
Ma, Chenghu
;
Wong, Wing Keung
- In:
European journal of operational research : EJOR
207
(
2010
)
2
,
pp. 927-935
Persistent link: https://www.econbiz.de/10008652647
Saved in:
5
Portfolio value-at-risk optimization for asymmetrically distributed asset returns
Goh, Joel Weiqiang
;
Lim, Kian-Guan
;
Sim, Melvyn
;
Zhang, …
- In:
European journal of operational research : EJOR
221
(
2012
)
2
,
pp. 397-406
Persistent link: https://www.econbiz.de/10009557682
Saved in:
6
Multistage optimization of option portfolio using higher order coherent risk measures
Matmoura, Yassine
;
Penev, Spiridon
- In:
European journal of operational research : EJOR
227
(
2013
)
1
,
pp. 190-198
Persistent link: https://www.econbiz.de/10009723389
Saved in:
7
Consistent modeling of risk averse behavior with spectral risk measures
Wächter, Hans Peter
;
Mazzoni, Thomas
- In:
European journal of operational research : EJOR
229
(
2013
)
2
,
pp. 487-495
Persistent link: https://www.econbiz.de/10009757971
Saved in:
8
Inverse portfolio problem with mean-deviation model
Grechuk, Bogdan
;
Zabrankin, Michael
- In:
European journal of operational research : EJOR
234
(
2014
)
2
,
pp. 481-490
Persistent link: https://www.econbiz.de/10010356717
Saved in:
9
Mean-variance approximations to expected utility
Markowitz, Harry
- In:
European journal of operational research : EJOR
234
(
2014
)
2
,
pp. 346-355
Persistent link: https://www.econbiz.de/10010356759
Saved in:
10
Effective location models for sorting recyclables in public management
Toso, Eli Angela V.
;
Alem, Douglas
- In:
European journal of operational research : EJOR
234
(
2014
)
3
,
pp. 839-860
Persistent link: https://www.econbiz.de/10010360403
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...
//-->