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Messung
Risk
41,878
Risiko
41,792
Theorie
19,318
Theory
19,166
Risikomanagement
6,089
Risk management
6,034
Portfolio-Management
4,608
Portfolio selection
4,606
uncertainty
4,514
Uncertainty
4,422
Entscheidung unter Unsicherheit
3,504
Decision under uncertainty
3,495
Schätzung
3,488
Estimation
3,471
Welt
3,332
World
3,317
USA
2,983
United States
2,944
Capital income
2,902
Kapitaleinkommen
2,902
Volatility
2,639
Volatilität
2,631
Risk measure
2,111
CAPM
2,110
Risikomaß
2,110
Börsenkurs
1,990
Share price
1,988
Scheduling-Verfahren
1,924
Scheduling problem
1,915
Climate change
1,787
Scheduling
1,753
Klimawandel
1,720
Risikoaversion
1,667
Risk aversion
1,663
Risikoprämie
1,621
Risk premium
1,617
Measurement
1,546
Finanzkrise
1,525
Financial crisis
1,524
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Free
569
Undetermined
458
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Article
932
Book / Working Paper
625
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Article in journal
838
Aufsatz in Zeitschrift
838
Graue Literatur
229
Non-commercial literature
229
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211
Arbeitspapier
208
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81
Book section
81
Hochschulschrift
31
Thesis
25
Collection of articles of several authors
11
Sammelwerk
11
Conference paper
7
Konferenzbeitrag
7
Aufsatzsammlung
6
Bibliografie enthalten
5
Bibliography included
5
Konferenzschrift
5
Collection of articles written by one author
3
Conference proceedings
3
Sammlung
3
Amtliche Publikation
2
Bibliografie
2
Forschungsbericht
2
Amtsdruckschrift
1
Case study
1
Fallstudie
1
Festschrift
1
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1
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1
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1
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English
1,519
German
37
Polish
1
Spanish
1
Author
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Wang, Ruodu
27
Rosazza Gianin, Emanuela
23
Csóka, Péter
17
Righi, Marcelo Brutti
17
Dhaene, Jan
15
Laeven, Roger J. A.
13
Kürsten, Wolfgang
11
Tsanakas, Andreas
11
Bellini, Fabio
10
Brandtner, Mario
10
Cai, Jun
10
Diebold, Francis X.
10
Goovaerts, Marc J.
10
Herings, Peter Jean-Jacques
10
Dowd, Kevin
9
Furman, Edward
9
Mao, Tiantian
9
Munari, Cosimo-Andrea
9
Bignozzi, Valeria
8
Engle, Robert F.
8
Fabozzi, Frank J.
8
Feng, Runhuan
8
Kaas, R.
8
Vanduffel, Steven
8
Bollerslev, Tim
7
Centrone, Francesca
7
Christoffersen, Peter F.
7
Dibiasi, Andreas
7
Frittelli, Marco
7
Landsman, Zinoviy
7
Liu, Fangda
7
Müller, Fernanda Maria
7
Pichler, Alois
7
Riedel, Frank
7
Rudloff, Birgit
7
Schied, Alexander
7
Vries, Casper G. de
7
Balbás de la Corte, Alejandro
6
Cheung, Ka Chun
6
Di Cesare, Antonio
6
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National Bureau of Economic Research
7
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
3
Europäische Kommission / Statistisches Amt
2
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
2
American Enterprise Institute for Public Policy Research
1
Bank für Internationalen Zahlungsausgleich
1
Basel Committee on Banking Supervision
1
Edward Elgar Publishing
1
Erasmus Research Institute of Management
1
Europäische Kommission / Generaldirektion Beschäftigung, Soziales und Integration / Unit Thematic Analysis
1
International Risk Management Conference <5, 2012, Rom>
1
Murdoch University, Economics Programme
1
Oxford Poverty & Human Development Initiative
1
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
1
University of Canterbury / Department of Economics
1
University of Wisconsin under a Small Business Administration grant awarded to the State of Wisconsin Department of Resource Development
1
Universität Zürich / Institut für Schweizerisches Bankwesen
1
World Bank Group
1
World Institute for Development Economics Research
1
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Published in...
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Insurance / Mathematics & economics
91
Finance and stochastics
30
European journal of operational research : EJOR
28
Risks : open access journal
25
Journal of banking & finance
22
Mathematics and financial economics
20
Mathematical finance : an international journal of mathematics, statistics and financial theory
19
Mathematics of operations research
18
Finance research letters
16
Journal of risk
15
International journal of theoretical and applied finance
14
Quantitative finance
13
Insurance : mathematics and economics
12
International review of financial analysis
11
Scandinavian actuarial journal
11
Research paper series / Swiss Finance Institute
10
Discussion paper / Tinbergen Institute
9
Journal of mathematical finance
8
Mathematical finance : an international journal of mathematics, statistics and financial economics
8
Working paper / National Bureau of Economic Research, Inc.
8
Journal of risk and financial management : JRFM
7
Management science : journal of the Institute for Operations Research and the Management Sciences
7
NBER working paper series
7
Operations research
7
ASTIN bulletin : the journal of the International Actuarial Association
6
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
6
International review of economics & finance : IREF
6
Journal of mathematical economics
6
Mu̐helytanulmányok / Magyar Tudományos Akadémia, Közgazdaságtudományi Intézet
6
The journal of portfolio management : JPM
6
Working paper
6
Advances in mathematical economics
5
Applied economics letters
5
Astin bulletin : the journal of the International Actuarial Association
5
Computational economics
5
Economics letters
5
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
5
Journal of economic dynamics & control
5
NBER Working Paper
5
North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
5
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ECONIS (ZBW)
1,554
EconStor
3
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1
Entropy coherent and entropy convex measures of risk
Laeven, Roger J. A.
;
Stadje, Mitja
- In:
Mathematics of operations research
38
(
2013
)
2
,
pp. 265-293
Persistent link: https://www.econbiz.de/10009751526
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
Risk measures with the CxLS property
Delbaen, Freddy
;
Bellini, Fabio
;
Bignozzi, Valeria
; …
- In:
Finance and stochastics
20
(
2016
)
2
,
pp. 433-453
Persistent link: https://www.econbiz.de/10011471250
Saved in:
4
Robustness
in the optimization of risk measures
Embrechts, Paul
;
Schied, Alexander
;
Wang, Ruodu
- In:
Operations research
70
(
2022
)
1
,
pp. 95-110
Persistent link: https://www.econbiz.de/10012820643
Saved in:
5
A cost-effective approach to portfolio construction with range-based risk measures
Pun, Chi Seng
;
Wang, Lei
- In:
Quantitative finance
21
(
2021
)
3
,
pp. 431-447
Persistent link: https://www.econbiz.de/10012483832
Saved in:
6
Robust measurement of (heavy-tailed) risks : theory and implementation
Schneider, Judith Christiane
;
Schweizer, Nikolaus
- In:
Journal of economic dynamics & control
61
(
2015
),
pp. 152-182
Persistent link: https://www.econbiz.de/10011589518
Saved in:
7
On the measurement of economic tail risk
Kou, Steven
;
Peng, Xianhua
- In:
Operations research
64
(
2016
)
5
,
pp. 1056-1072
Persistent link: https://www.econbiz.de/10011594638
Saved in:
8
Robust return risk measures
Bellini, Fabio
;
Laeven, Roger J. A.
;
Rosazza Gianin, …
- In:
Mathematics and financial economics
12
(
2018
)
1
,
pp. 5-32
Persistent link: https://www.econbiz.de/10011963258
Saved in:
9
Convex risk measures for the aggregation of multiple information sources and applications in insurance
Papayiannis, G. I.
;
Yannacopoulos, Athanasios N.
- In:
Scandinavian actuarial journal
(
2018
)
9
,
pp. 792-822
Persistent link: https://www.econbiz.de/10011939747
Saved in:
10
A note on the statistical
robustness
of risk measures
Zhelonkin, Mikhail
;
Chavez-Demoulin, Valérie
- In:
The journal of operational risk
12
(
2017
)
2
,
pp. 47-68
Persistent link: https://www.econbiz.de/10011775516
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