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Risk measure
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1
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European journal of operational research : EJOR
57
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Journal of banking & finance
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Finance research letters
44
Quantitative finance
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Journal of risk
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Finance and stochastics
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International review of financial analysis
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Scandinavian actuarial journal
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International journal of theoretical and applied finance
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The North American journal of economics and finance : a journal of financial economics studies
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Pacific-Basin finance journal
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Research paper series / Swiss Finance Institute
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Astin bulletin : the journal of the International Actuarial Association
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Discussion paper / Tinbergen Institute
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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Journal of mathematical finance
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Journal of risk and financial management : JRFM
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Journal of empirical finance
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Operations research letters
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Computational economics
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The journal of risk model validation
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Journal of risk management in financial institutions
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Mathematical finance : an international journal of mathematics, statistics and financial economics
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The European journal of finance
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Journal of economic dynamics & control
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Journal of international financial markets, institutions & money
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ECONIS (ZBW)
2,124
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1
The average risk sharing problem under risk measure and expected utility theory
Mao, Tiantian
;
Hu, Jiuyun
;
Liu, Haiyan
- In:
Insurance / Mathematics & economics
83
(
2018
),
pp. 170-179
Persistent link: https://www.econbiz.de/10011944126
Saved in:
2
Risk aversion : differential conditions for the iso-utility curves with positive slope in transformed two-parameter distributions
Corradin, Fausto
;
Sartore, Domenico
-
2018
Persistent link: https://www.econbiz.de/10011957311
Saved in:
3
Hedging-based utility risk measure customized for individual investors
Dong, Linjia
;
Yang, Zhaojun
- In:
Operations research letters
50
(
2022
)
5
,
pp. 509-512
Persistent link: https://www.econbiz.de/10013449436
Saved in:
4
Robust Hazmat network design problems considering risk uncertainty
Sun, Longsheng
;
Karwan, Mark H.
;
Kwon, Changhyun
- In:
Transportation science : a journal of the Institute for …
50
(
2016
)
4
,
pp. 1188-1203
Persistent link: https://www.econbiz.de/10011617693
Saved in:
5
A stochastic risk-averse framework for blood donation appointment scheduling under uncertain donor arrivals
Yalçindağ, Semih
;
Güre, Seda Baş
;
Carello, Giuliana
; …
- In:
Health care management science : a new journal serving …
23
(
2020
)
4
,
pp. 535-555
Persistent link: https://www.econbiz.de/10012426476
Saved in:
6
Risk measure of job shop scheduling with random machine breakdowns
Wu, Zigao
;
Sun, Shudong
;
Xiao, Shichang
- In:
Computers & operations research : and their …
99
(
2018
),
pp. 1-12
Persistent link: https://www.econbiz.de/10011901529
Saved in:
7
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:
8
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:
9
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:
10
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
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