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A Unifying Risk Measure
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Stiglitz, Joseph E.
63
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Internet and network economics : 4th international workshop, WINE 2008, Shanghai, China, December 17-20, 2008 ; proceedings
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Handbook of experimental economics results ; Vol. 1
68
Operations research proceedings 2005 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), Bremen, September 7 - 9, 2005
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Mathematical modelling in economics : essays in honor of Wolfgang Eichhorn
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Internet and network economics : 5th international workshop, WINE 2009, Rome, Italy, December 14-18, 2009 ; proceedings
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Internet and network economics : first international workshop, WINE 2005, Hong Kong, China, December 15-17, 2005 ; proceedings
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Models and measurement of welfare and inequality
46
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45
Kundenzufriedenheit : Konzepte - Methoden - Erfahrungen
40
Operations research proceedings 1999 : selected papers of the Symposium on Operations Research (SOR '99), Magdeburg, September 1 - 3, 1999
40
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Qualitative Marktforschung : Konzepte - Methoden - Analysen
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The Oxford handbook of the economics of peace and conflict
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Theorien und Methoden der Betriebswirtschaft : Handbuch für Wissenschaftler und Studierende
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Conjoint measurement : methods and applications
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Multicriteria analysis : proceedings of the XIth International Conference on MCDM, 1 - 6 August 1994, Coimbra, Portugal ; with 50 tables
30
The Oxford handbook of well-being and public policy
30
Understanding strategic interaction : essays in honor of Reinhard Selten
30
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1
Risk
measures based on multivariate skew normal and skew f-mixture models
Lee, Sharon X.
;
McLachlan, Geoffrey J.
- In:
Asymmetric dependence in finance : diversification, …
,
(pp. 152-168)
.
2018
Persistent link: https://www.econbiz.de/10011978492
Saved in:
2
Uncertainty in historical value-at-
risk
: an alternative quantile-based
risk
measure
Guégan, Dominique
;
Hassani, Bertrand
;
Li, Kehan
- In:
Mathematical and statistical methods for actuarial …
,
(pp. 119-128)
.
2017
Persistent link: https://www.econbiz.de/10012098775
Saved in:
3
A composition between
risk
and deviation measures
Righi, Marcelo Brutti
- In:
Application of operations research to financial markets
,
(pp. 299-313)
.
2019
Persistent link: https://www.econbiz.de/10012159991
Saved in:
4
Enhanced indexing using weighted conditional value at
risk
Sehgal, Ruchika
;
Mehra, Aparna
-
2019
Persistent link: https://www.econbiz.de/10012116217
Saved in:
5
Risk
measurement
with spectral capital allocation
Overbeck, Ludger
;
Sokolova, M.
- In:
Applied quantitative finance
,
(pp. 93-111)
.
2017
Persistent link: https://www.econbiz.de/10011794955
Saved in:
6
Superquantile/CVaR
risk
measures : second-order
theory
Rockafellar, Ralph Tyrrell
;
Royset, Johannes O.
- In:
Risk management approaches in engineering applications
,
(pp. 3-28)
.
2018
Persistent link: https://www.econbiz.de/10011869984
Saved in:
7
On the dual representation of coherent
risk
measures
Ang, Marcus
;
Sun, Jie
;
Yao, Qiang
- In:
Risk management approaches in engineering applications
,
(pp. 29-46)
.
2018
Persistent link: https://www.econbiz.de/10011869997
Saved in:
8
Numerical computation of convex
risk
measures
Papayiannis, G. I.
;
Yannacopoulos, Athanasios N.
- In:
Advances of OR in commodities and financial modeling
,
(pp. 417-435)
.
2018
Persistent link: https://www.econbiz.de/10011871424
Saved in:
9
Development of
risk
-based control charts considering
measurement
uncertainty
Hegedüs, Csaba
;
Kosztyán, Zsolt Tibor
- In:
Research in the decision sciences for global business : …
,
(pp. 239-248)
.
2015
Persistent link: https://www.econbiz.de/10011896850
Saved in:
10
Stochastic dominance relation and linear
risk
measures
Ogryczak, Włodzimierz
- In:
Financial modelling : proceedings of the 23rd Meeting …
,
(pp. 191-212)
.
1999
Persistent link: https://www.econbiz.de/10001739680
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