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
Aggregating Economic Capital
Similar by person
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Theorie
5
Theory
5
Decision analysis
3
Portfolio selection
3
Portfolio-Management
3
Mathematical programming
2
Mathematische Optimierung
2
Algorithms for allocation
1
Allocation
1
Allokation
1
Betriebliche Kennzahl
1
Betrug
1
Capital income
1
Correlation constraints
1
Cost-efficiency
1
Decision
1
Decision theory
1
Decision under uncertainty
1
Distributive justice
1
Diversification
1
Diversifikation
1
Economic crime
1
Entscheidung
1
Entscheidung unter Unsicherheit
1
Entscheidungstheorie
1
Envy
1
Financial analysis
1
Financial market
1
Financial ratio
1
Finanzanalyse
1
Finanzmarkt
1
Fraud
1
Fraud detection
1
Ill-posedness
1
Indivisible goods
1
Investment analysis
1
Kapitaleinkommen
1
Maximum Nash welfare
1
Mean-variance
1
Mean-variance optimization
1
more ...
less ...
Online availability
All
Undetermined
4
Type of publication
All
Article
8
Type of publication (narrower categories)
All
Article in journal
6
Aufsatz in Zeitschrift
6
Language
All
English
6
Undetermined
2
Author
All
Vanduffel, Steven
7
Bernard, Carole
2
Pagnoncelli, Bernardo K.
2
Bernard, C.
1
Cornilly, Dries
1
De Gennaro Aquino, Luca
1
Deelstra, Griselda
1
Dhaene, Jan
1
Puccetti, Giovanni
1
Reynaerts, Huguette
1
Rüschendorf, Ludger
1
Vanmaele, Michele
1
Yao, Jing
1
Ye, Jiang
1
more ...
less ...
Published in...
All
European journal of operational research : EJOR
Insurance: Mathematics and Economics
64
Insurance / Mathematics & economics
52
Research report / Katholieke Universiteit Leuven, Faculty of Economics and Applied Economics, Department of Applied Economics
31
AFI
28
The journal of risk and insurance : the journal of the American Risk and Insurance Association
11
Katholieke Universiteit te Leuven, Instituut voor Actuarie͏̈le Wetenschappen
9
Tijdschrift voor economie en management
8
Discussion paper / Tinbergen Institute
7
Journal of Risk & Insurance
6
Scandinavian actuarial journal
6
Tinbergen Institute Discussion Paper
5
Tinbergen Institute Discussion Papers
5
Instituut voor Actuarie͏̈le Wetenschappen, Katholieke Universiteit te Leuven, [Rapporten]
4
Instituut voor Actuarie͏̈le Wetenschappen, Katholieke Universsiteit te Leuvren, [Rapporten]
4
Quantitative finance
4
Scandinavian actuarial journal : Actuarial Society of Finland ; Norwegian Society of Actuaries ; Swedish Society of Actuaries
4
Applied mathematical finance
3
Astin bulletin : the journal of the International Actuarial Association
3
Finance : revue de l'Association Française de Finance
3
International journal of theoretical and applied finance
3
Onderzoeksrapport / Katholieke Universiteit Leuven, Departement voor Toegepaste Economische Wetenschappen
3
Risk : managing risk in the world's financial markets
3
Discussion paper / The Pensions Institute, Cass Business School, City University
2
European Journal of Operational Research
2
Journal / The Capco Institute : journal of financial transformation
2
Journal of Pension Economics and Finance
2
Journal of pension economics and finance
2
NATO ASI series / C : a series presenting the results of activities sponsored by the NATO Science Committee ...
2
Papers / arXiv.org
2
Statistics & Probability Letters
2
The European journal of finance
2
The journal of derivatives : the official publication of the International Association of Financial Engineers
2
The journal of risk model validation
2
Working papers / Faculty of Applied Economics, Universiteit Antwerpen
2
4OR : a quarterly journal of operations research
1
ASTIN BULLETIN -Vol.33 - No.2 - 2003; 173-191
1
Advanced mathematical methods for finance
1
Annals of operations research ; volume 261, numbers 1/2 (February 2018)
1
Applied Mathematical Finance
1
more ...
less ...
Source
All
ECONIS (ZBW)
6
OLC EcoSci
2
Showing
1
-
8
of
8
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
A provisioning problem with stochastic payments
Pagnoncelli, Bernardo K.
;
Vanduffel, Steven
- In:
European journal of operational research : EJOR
221
(
2012
)
2
,
pp. 445-453
Persistent link: https://www.econbiz.de/10009557675
Saved in:
2
Mean-variannce optimal portfolios in the presence of a benchmark with applications to fraud detection
Bernard, C.
;
Vanduffel, Steven
- In:
European journal of operational research : EJOR
234
(
2014
)
2
,
pp. 469-480
Persistent link: https://www.econbiz.de/10010356721
Saved in:
3
Fair allocation of indivisible goods with minimum inequality or minimum envy
Cornilly, Dries
;
Puccetti, Giovanni
;
Rüschendorf, Ludger
; …
- In:
European journal of operational research : EJOR
297
(
2022
)
2
,
pp. 741-752
Persistent link: https://www.econbiz.de/10013259929
Saved in:
4
A stein type lemma for the multivariate generalized hyperbolic distribution
Vanduffel, Steven
;
Yao, Jing
- In:
European journal of operational research : EJOR
261
(
2017
)
2
,
pp. 606-612
Persistent link: https://www.econbiz.de/10011738057
Saved in:
5
Optimal strategies under Omega ratio
Bernard, Carole
;
Vanduffel, Steven
;
Ye, Jiang
- In:
European journal of operational research : EJOR
275
(
2019
)
2
,
pp. 755-767
Persistent link: https://www.econbiz.de/10011993573
Saved in:
6
A provisioning problem with stochastic payments
Pagnoncelli, Bernardo K.
;
Vanduffel, Steven
- In:
European journal of operational research : EJOR
221
(
2012
)
2
,
pp. 445-454
Persistent link: https://www.econbiz.de/10009972379
Saved in:
7
Optimal multivariate financial decision making
Bernard, Carole
;
De Gennaro Aquino, Luca
;
Vanduffel, Steven
- In:
European journal of operational research : EJOR
307
(
2023
)
1
,
pp. 468-483
Persistent link: https://www.econbiz.de/10014293036
Saved in:
8
Bounds for the price of a European-style Asian option in a binary tree model
Reynaerts, Huguette
;
Vanmaele, Michele
;
Dhaene, Jan
; …
- In:
European journal of operational research : EJOR
168
(
2006
)
2
,
pp. 322-332
Persistent link: https://www.econbiz.de/10006641229
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
