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Risk measure
Risiko
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Wang, Ruodu
32
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16
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Liu, Haiyan
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Rüschendorf, Ludger
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Cheung, Ka Chun
10
Dowd, Kevin
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Laeven, Roger J. A.
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Tang, Qihe
10
Vanduffel, Steven
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Bignozzi, Valeria
9
Kürsten, Wolfgang
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Müller, Fernanda Maria
9
Tsanakas, Andreas
9
Balbás de la Corte, Alejandro
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Feng, Runhuan
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Landsman, Zinoviy
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Centrone, Francesca
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1
Technische Universität Chemnitz
1
Universität Mannheim
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Insurance / Mathematics & economics
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European journal of operational research : EJOR
57
Risks : open access journal
49
Journal of banking & finance
45
Finance research letters
44
Quantitative finance
29
Journal of risk
27
Finance and stochastics
21
International review of financial analysis
21
Mathematics of operations research
21
Economic modelling
20
Operations research
19
Energy economics
18
Scandinavian actuarial journal
18
International review of economics & finance : IREF
17
Mathematics and financial economics
17
Insurance : mathematics and economics
16
International journal of theoretical and applied finance
16
Applied economics
15
Mathematical finance : an international journal of mathematics, statistics and financial theory
14
The North American journal of economics and finance : a journal of financial economics studies
14
Management science : journal of the Institute for Operations Research and the Management Sciences
13
Pacific-Basin finance journal
13
Research paper series / Swiss Finance Institute
13
Discussion paper / Tinbergen Institute
12
Journal of mathematical finance
12
Journal of risk and financial management : JRFM
12
Astin bulletin : the journal of the International Actuarial Association
11
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
11
Journal of empirical finance
11
The journal of risk model validation
11
Computational economics
10
Journal of risk management in financial institutions
9
Mathematical finance : an international journal of mathematics, statistics and financial economics
9
Operations research letters
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The European journal of finance
9
Journal of economic dynamics & control
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Journal of international financial markets, institutions & money
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Swiss Finance Institute Research Paper
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ECONIS (ZBW)
2,107
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1
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2,107
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1
General dual measures of riskiness
Schulze, Klaas
- In:
Theory and decision : an international journal for …
78
(
2015
)
2
,
pp. 289-304
Persistent link: https://www.econbiz.de/10010513819
Saved in:
2
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
Saved in:
3
Minimizing spectral risk measures applied to Markov decision processes
Bäuerle, Nicole
;
Glauner, Alexander
- In:
Mathematical methods of operations research : ZOR
94
(
2021
)
1
,
pp. 35-69
Persistent link: https://www.econbiz.de/10012618978
Saved in:
4
Markov decision processes with recursive risk measures
Bäuerle, Nicole
;
Glauer, Alexander
- In:
European journal of operational research : EJOR
296
(
2022
)
3
,
pp. 953-966
Persistent link: https://www.econbiz.de/10013255611
Saved in:
5
"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:
6
Preference robust state-dependent distortion risk measure on act space and its application in optimal decision making
Wang, Wei
;
Xu, Huifu
- In:
Computational management science
20
(
2023
)
1
,
pp. 1-51
Persistent link: https://www.econbiz.de/10014393426
Saved in:
7
Distributionally robust Markov decision processes and their connection to risk measures
Bäuerle, Nicole
;
Glauner, Alexander
- In:
Mathematics of operations research
47
(
2022
)
3
,
pp. 1757-1780
Persistent link: https://www.econbiz.de/10013374970
Saved in:
8
Special issue: Statistical methods for decision making and risk measures
2012
Persistent link: https://www.econbiz.de/10009704594
Saved in:
9
Time consistency and risk averse dynamic decision models : definition, interpretation and practical consequences
Rudloff, Birgit
;
Street, Alexandre
;
Valladão, Davi M.
- In:
European journal of operational research : EJOR
234
(
2014
)
3
,
pp. 743-750
Persistent link: https://www.econbiz.de/10010360424
Saved in:
10
Rectangular sets of probability measures
Shapiro, Alexander
- In:
Operations research
64
(
2016
)
2
,
pp. 528-541
Persistent link: https://www.econbiz.de/10011485624
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