//--> //--> //--> //-->
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
~subject:"Risikomaß"
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
Untalented but Successful
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Risikomaß
Robustes Verfahren
3,574
Robust statistics
3,571
Theorie
1,946
Theory
1,936
Mathematical programming
929
Mathematische Optimierung
929
Schätztheorie
792
Estimation theory
789
Decision under uncertainty
477
Entscheidung unter Unsicherheit
477
Risk
342
Risiko
339
Robust optimization
332
Portfolio selection
330
Portfolio-Management
329
Stochastic process
269
Stochastischer Prozess
269
Schätzung
224
Regression analysis
222
Regressionsanalyse
222
Estimation
216
Time series analysis
212
Zeitreihenanalyse
210
Modellierung
188
Scientific modelling
188
Statistical distribution
188
Statistische Verteilung
188
robust optimization
186
Scheduling problem
174
Scheduling-Verfahren
174
Prognoseverfahren
158
Forecasting model
157
Robustness
156
Nichtparametrisches Verfahren
152
Nonparametric statistics
148
Risk measure
135
Lieferkette
133
Supply chain
133
Statistical test
128
more ...
less ...
Online availability
All
Undetermined
64
Free
45
Type of publication
All
Article
97
Book / Working Paper
38
Type of publication (narrower categories)
All
Article in journal
95
Aufsatz in Zeitschrift
95
Graue Literatur
12
Non-commercial literature
12
Arbeitspapier
9
Working Paper
9
Hochschulschrift
3
Aufsatz im Buch
2
Book section
2
Collection of articles written by one author
2
Sammlung
2
Aufsatzsammlung
1
Collection of articles of several authors
1
Conference paper
1
Konferenzbeitrag
1
Sammelwerk
1
more ...
less ...
Language
All
English
135
Author
All
Bellini, Fabio
4
Delage, Erick
4
Kuhn, Daniel
4
McAleer, Michael
4
Melenberg, Bertrand
4
Hertog, Dirk den
3
Jiménez-Martín, Juan-Ángel
3
Laeven, Roger J. A.
3
Ling, Aifan
3
Liu, Haiyan
3
Löffler, Gunter
3
Mao, Tiantian
3
Olmo, Jose
3
Pesenti, Silvana M.
3
Pérez Amaral, Teodosio
3
Raupach, Peter
3
Rosazza Gianin, Emanuela
3
Schied, Alexander
3
Sun, Jie
3
Xu, Huifu
3
Atamtürk, Alper
2
Bäuerle, Nicole
2
Deng, Geng
2
Dulaney, Tim
2
Embrechts, Paul
2
Gómez, Andrés
2
Han, Yingwei
2
Jin, Xing
2
Krätschmer, Volker
2
Kwon, Changhyun
2
Li, Jonathan Yu-Meng
2
Lotfi, Somayyeh
2
Luo, Dan
2
Pagliari, Joseph L.
2
Pun, Chi Seng
2
Shang, Jennifer
2
Shao, Hui
2
Su, Xiaoshan
2
Trucíos, Carlos
2
Vanduffel, Steven
2
more ...
less ...
Published in...
All
European journal of operational research : EJOR
11
Operations research
8
Management science : journal of the Institute for Operations Research and the Management Sciences
6
Quantitative finance
6
Insurance / Mathematics & economics
4
Finance and stochastics
3
Journal of economic dynamics & control
3
Journal of financial econometrics : official journal of the Society for Financial Econometrics
3
Operations research letters
3
Computational economics
2
Discussion paper / Center for Economic Research, Tilburg University
2
Economic modelling
2
International journal of production research
2
Mathematical finance : an international journal of mathematics, statistics and financial economics
2
Mathematics of operations research
2
Risks : open access journal
2
Transportation science : a journal of the Institute for Operations Research and the Management Sciences
2
Advanced mathematical methods for finance
1
Applied economics letters
1
Asia Pacific financial markets
1
Asia-Pacific financial markets
1
Bundesbank Discussion Paper
1
CentER Discussion Paper Series
1
Central European journal of operations research : CEJOR ; official journal of the Austrian, Croatian, Czech, Hungarian, Slovakian and Slovenian OR Societies
1
Computers & operations research : and their applications to problems of world concern ; an international journal
1
Discussion paper
1
Discussion papers in econometrics and statistics
1
EURO Journal on decision processes
1
EURO journal on computational optimization
1
Econometric Institute research papers
1
Economics working paper series
1
Finance research letters
1
INFORMS journal on computing : JOC ; charting new directions in operations research and computer science ; a journal of the Institute for Operations Research and the Management Sciences
1
INFORMS journal on optimization
1
International journal of production economics
1
International journal of services and operations management
1
Journal of business ethics : JOBE
1
Journal of commodity markets
1
Journal of empirical finance
1
Journal of forecasting
1
more ...
less ...
Source
All
ECONIS (ZBW)
135
Showing
1
-
10
of
135
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Selection of socially responsible portfolios using hedonic prices
Bilbao Terol, Amelia
;
Arenas-Parra, Mar
; …
- In:
Journal of business ethics : JOBE
115
(
2013
)
3
,
pp. 515-529
Persistent link: https://www.econbiz.de/10009787957
Saved in:
2
Expected shortfall estimation and Gaussian inference for infinite variance time series
Hill, Jonathan B.
- In:
Journal of financial econometrics : official journal of …
13
(
2015
)
1
,
pp. 1-44
Persistent link: https://www.econbiz.de/10010519664
Saved in:
3
Gibbs posterior inference on value-at-risk
Syring, Nicholas
;
Hong, Liang
;
Martin, Ryan
- In:
Scandinavian actuarial journal
2019
(
2019
)
7
,
pp. 548-557
Persistent link: https://www.econbiz.de/10012194974
Saved in:
4
Equivalence of robust VaR and CVaR optimization
Lofti, Somayyeh
;
Zenios, Stauros Andrea
-
2016
-
Date of first version: April 4, 2016
Persistent link: https://www.econbiz.de/10011539339
Saved in:
5
Robust conditional variance and value-at-risk estimation
Dupuis, Debbie J.
;
Papageorgiou, Nicolas A.
; …
- In:
Journal of financial econometrics : official journal of …
13
(
2015
)
4
,
pp. 896-921
Persistent link: https://www.econbiz.de/10011417831
Saved in:
6
Rectangular sets of probability measures
Shapiro, Alexander
- In:
Operations research
64
(
2016
)
2
,
pp. 528-541
Persistent link: https://www.econbiz.de/10011485624
Saved in:
7
Assessing financial model risk
Barrieu, Pauline
;
Scandolo, Giacomo
- In:
European journal of operational research : EJOR
242
(
2015
)
2
,
pp. 546-556
Persistent link: https://www.econbiz.de/10010491649
Saved in:
8
Comparative and qualitative robustness for law-invariant risk measures
Krätschmer, Volker
;
Schied, Alexander
;
Zähle, Henryk
- In:
Finance and stochastics
18
(
2014
)
2
,
pp. 271-295
Persistent link: https://www.econbiz.de/10010340784
Saved in:
9
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:
10
"Dice"-sion–making under uncertainty : when can a random decision reduce risk?
Delage, Erick
;
Kuhn, Daniel
;
Wiesemann, Wolfram
- In:
Management science : journal of the Institute for …
65
(
2019
)
7
,
pp. 3282-3301
Persistent link: https://www.econbiz.de/10012039992
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...
//-->