//--> //--> //--> //-->
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
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
Synergy effect of cooperative...
Similar by person
Narrow search
Narrow search
Year of publication
From:
To:
Subject
All
Theorie
15
Theory
15
Portfolio selection
11
Portfolio-Management
11
Risiko
8
Risk
8
Risikomaß
7
Risk measure
7
Risk management
6
Mathematical programming
5
Mathematische Optimierung
5
Risikomanagement
5
Capital allocation
3
Portfolio optimization
3
Risk sharing
3
Asset beta
2
CAPM
2
Capital asset pricing model (CAPM)
2
Catastrophic risk
2
Coherent risk measures
2
Conditional drawdown-at-risk (CDaR)
2
Conditional value-at-risk
2
Decision
2
Decision making
2
Deviation measure
2
Drawdown
2
Entscheidung
2
Estimation
2
Estimation theory
2
Nuclear power plant
2
Portfolio theory
2
Regression analysis
2
Regressionsanalyse
2
Risk aversion
2
Risk contribution
2
Risk preferences
2
Safety-first principle
2
Schätztheorie
2
Schätzung
2
conditional value-at-risk
2
more ...
less ...
Online availability
All
Undetermined
11
Free
9
Type of publication
All
Article
42
Book / Working Paper
9
Type of publication (narrower categories)
All
Article in journal
17
Aufsatz in Zeitschrift
17
Aufsatz im Buch
3
Book section
3
Language
All
Undetermined
29
English
22
Author
All
Zabarankin, Michael
43
Grechuk, Bogdan
19
Uryasev, Stan
15
Molyboha, Anton
10
Rockafellar, R. Tyrrell
9
Uryasev, Stanislav P.
9
Chekhlov, Alexei
4
Rockafellar, R.Tyrrell
4
Rockafellar, Ralph Tyrrell
4
Zabarankin, M.
3
Pavlikov, Konstantin
2
CHEKHLOV, ALEXEI
1
Causey, Ryan
1
Chekhlov, A.
1
Goel, Anukul
1
Gorovyy, Sergei
1
Kurdila, Andrew
1
Murphey, Robert
1
Pashko, Sergei
1
Prokopyev, Oleg A.
1
Rockafellar, R.
1
URYASEV, STANISLAV
1
Uryasev, S.
1
Uryasev, Stanislav
1
ZABARANKIN, MICHAEL
1
Zabrankin, Michael
1
more ...
less ...
Published in...
All
European journal of operational research : EJOR
7
European Journal of Operational Research
4
Journal of banking & finance
4
Mathematical finance : an international journal of mathematics, statistics and financial theory
4
Mathematics of operations research
4
Naval research logistics : an international journal
3
Annals of operations research
2
Cooperative networks : control and optimization ; [6th International Conference on Cooperative Control and Optimization ... February 1 - 3, 2006 in Gainesville, Florida]
2
Finance and stochastics
2
Journal of Banking & Finance
2
Asset and liability management tools
1
Finance and Stochastics
1
International Journal of Theoretical and Applied Finance (IJTAF)
1
International journal of theoretical and applied finance
1
Operations research
1
Operations research : the journal of the Operations Research Society of America
1
Risk analysis : an international journal
1
Supply chain and finance
1
University of Florida Industrial and Systems Engineering Working Paper
1
more ...
less ...
Source
All
ECONIS (ZBW)
30
OLC EcoSci
13
RePEc
8
Showing
1
-
10
of
51
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Network algorithms for the dual of the constrainded shortest path problem
Grechuk, Bogdan
;
Molyboha, Anton
;
Zabarankin, Michael
- In:
Cooperative networks : control and optimization ; [6th …
,
(pp. 113-145)
.
2008
Persistent link: https://www.econbiz.de/10003740833
Saved in:
2
Maximum entropy principle with general deviation measures
Grechuk, Bogdan
;
Molyboha, Anton
;
Zabarankin, Michael
- In:
Mathematics of operations research
34
(
2009
)
2
,
pp. 445-467
Persistent link: https://www.econbiz.de/10003870297
Saved in:
3
Optimal risk sharing with general deviation measures
Grechuk, Bogdan
;
Zabarankin, Michael
-
2012
Persistent link: https://www.econbiz.de/10009688673
Saved in:
4
Cooperative games with general deviation measures
Grechuk, Bogdan
;
Molyboha, Anton
;
Zabarankin, Michael
- In:
Mathematical finance : an international journal of …
23
(
2013
)
2
,
pp. 339-365
Persistent link: https://www.econbiz.de/10009721740
Saved in:
5
Inverse portfolio problem with coherent risk measures
Grechuk, Bogdan
;
Zabarankin, Michael
- In:
European journal of operational research : EJOR
249
(
2016
)
2
,
pp. 740-750
Persistent link: https://www.econbiz.de/10011436861
Saved in:
6
Risk averse decision making under catastrophic risk
Grechuk, Bogdan
;
Zabarankin, Michael
- In:
European journal of operational research : EJOR
239
(
2014
)
1
,
pp. 166-176
Persistent link: https://www.econbiz.de/10010403636
Saved in:
7
Schur convex functionals : Fatou property and representation
Grechuk, Bogdan
;
Zabarankin, Michael
- In:
Mathematical finance : an international journal of …
22
(
2012
)
2
,
pp. 411-418
Persistent link: https://www.econbiz.de/10009613189
Saved in:
8
Direct data-based decision making under uncertainty
Grechuk, Bogdan
;
Zabarankin, Michael
- In:
European journal of operational research : EJOR
267
(
2018
)
1
,
pp. 200-211
Persistent link: https://www.econbiz.de/10011812399
Saved in:
9
Optimization approaches for vision-based path planning for autonomous micro-air vehicles in urban environments
Zabarankin, Michael
;
Kurdila, Andrew
;
Prokopyev, Oleg A.
; …
- In:
Cooperative networks : control and optimization ; [6th …
,
(pp. 311-342)
.
2008
Persistent link: https://www.econbiz.de/10003740907
Saved in:
10
Risk tuning with generalized linear regression
Rockafellar, Ralph Tyrrell
;
Uryasev, Stan
;
Zabarankin, …
- In:
Mathematics of operations research
33
(
2008
)
3
,
pp. 712-729
Persistent link: https://www.econbiz.de/10003766321
Saved in:
1
2
3
4
5
6
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->