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Bayesian Tail Risk Forecasting...
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Decision theory
Risikomanagement
34,391
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Mikus, Barbara
5
Adam-Müller, Axel F. A.
4
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3
Eeckhoudt, Louis R.
3
Lucarelli, Caterina
3
Ai, Jing
2
Bedford, Tim
2
Bernstein, Peter L.
2
Borgonovo, Emanuele
2
Brandtner, Mario
2
Brighetti, Gianni
2
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2
Cappelli, Veronica
2
Cooper, William W.
2
Engemann, Kurt J.
2
French, Simon
2
Golden, Linda L.
2
Hanea, Anca M.
2
Houtman, Joachim
2
Ihori, Toshihiro
2
Jakobczak, Dariusz Jacek
2
Jakóbczak, Dariusz Jacek
2
Kürsten, Wolfgang
2
MacLean, Leonard C.
2
Maccheroni, Fabio
2
Marinacci, Massimo
2
McGuire, Martin C.
2
Miller, Holmes E.
2
Nakagawa, Shintaro
2
Nane, Gabriela F.
2
Schepanski, Albert
2
Sorger, Helmut
2
Strohmeier, Georg
2
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2
Vandervelde, Scott D.
2
Wall, Friederike
2
Ziemba, William T.
2
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1
Adner, Ron
1
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1
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Friedrich-Schiller-Universität Jena
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European journal of operational research : EJOR
5
SpringerLink / Bücher
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Advances in logistics, operations, and management science (ALOMS) book series
3
Management science : journal of the Institute for Operations Research and the Management Sciences
3
Zeitschrift für Planung : ZP
3
Analyzing risk through probabilistic modeling in operations research
2
Forschungsergebnisse der WU Wirtschaftsuniversität Wien
2
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Risikomanagement
2
Springer eBook Collection
2
Administrative Sciences : open access journal
1
Advances in Japanese Business and Economics
1
Advances in Japanese business and economics
1
Advances in management & applied economics
1
Annals of finance
1
Annals of operations research
1
Auditing : a journal of practice & theory
1
Banks and bank systems : international research journal
1
CoFE discussion papers
1
Decision making in complex environments
1
Decisions in economics and finance : a journal of applied mathematics
1
Discussion paper series / School of Economics and Finance, the University of Hong Kong
1
Discussion paper series / Zentrum für Finanzen und Ökonometrie, Universität Konstanz
1
Diskussionsbeitrag
1
Dissertationsreihe / GUC, Gesellschaft für Unternehmensrechnung und Controlling
1
Economics letters
1
Emerging methods in predictive analytics : risk management and decision-making
1
European Journal of Operational Research
1
Finance and stochastics
1
Fuzzy economic review : the review of the International Association for Fuzzy-Set Management and Economy
1
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
1
Gabler Edition Wissenschaft
1
Global business review
1
Handbook of agricultural economics : volume 5
1
Handbook of management under uncertainty
1
Ifk-Edition
1
International Series in Operations Research & Management Science
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International journal of logistics : research and applications
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International journal of managing projects in business
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International journal of production economics
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ECONIS (ZBW)
114
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1
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1
Risk and decision analysis
Amsterdam : IOS Press
-
1.2009 -
Persistent link: https://www.econbiz.de/10003872617
Saved in:
2
Handbook of risk theory ; Vol. 1
Roeser, Sabine
(
contributor
)
-
2012
Persistent link: https://www.econbiz.de/10009506575
Saved in:
3
Risk tolerance in financial decision making
Lucarelli, Caterina
(
contributor
); …
-
2010
Persistent link: https://www.econbiz.de/10008772331
Saved in:
4
Tail nonlinearly transformed risk measure : properties, decision theoretic analysis and application to portfolio selection and banking regulation
Bergk, Kerstin
-
2021
Persistent link: https://www.econbiz.de/10012817169
Saved in:
5
Soft computing for risk evaluation and management : applications in technology, environment and finance
Ruan, Da
(
contributor
)
-
2013
-
Softcover reprint of the original 1st ed. 2001
Persistent link: https://www.econbiz.de/10010128939
Saved in:
6
Risikomessung mit kohärenten, spektralen und konvexen Risikomaßen : Konzeption, entscheidungstheoretische Implikationen und finanzwirtschaftliche Anwendungen
Brandtner, Mario
-
2012
Persistent link: https://www.econbiz.de/10009511798
Saved in:
7
Risikomessung mit kohärenten, spektralen und konvexen Risikomaßen : Konzeption, entscheidungstheoretische Implikationen und finanzwirtschaftliche Anwendungen
Brandtner, Mario
-
2012
Als Reaktion auf die Schwächen des Value-at-Risk-Konzeptes wurden in der Literatur axiomatische Risikomessansätze als Alternative vorgeschlagen. Mario Brandtner charakterisiert die diesen Ansätzen zugrunde liegenden Risikoverständnisse und präsentiert Techniken zu deren Umsetzung bei der...
Persistent link: https://www.econbiz.de/10014015725
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8
Results on the investment side
Lucarelli, Caterina
- In:
Risk tolerance in financial decision making
,
(pp. 181-205)
.
2010
Persistent link: https://www.econbiz.de/10008808460
Saved in:
9
Risikomessung mit spektralen und konvexen Risikomaßen : eine entscheidungstheoretische Analyse
Brandtner, Annett
-
2012
Persistent link: https://www.econbiz.de/10009748937
Saved in:
10
A novel job search problem in hybrid uncertain environment
Wang, Guoli
;
Tang, Wansheng
;
Zhao, Ruiqing
- In:
Fuzzy optimization and decision making : a journal of …
12
(
2013
)
3
,
pp. 249-261
Persistent link: https://www.econbiz.de/10010232692
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