//--> //--> //-->
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
accessRights:"free"
subject:"capital adequacy"
~isPartOf:"Central European journal of operations research"
~subject:"Theory"
~type_genre:"Aufsatz in Zeitschrift"
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
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
capital adequacy
Theory
Dynamic programming
1
Dynamische Optimierung
1
Finanzmathematik
1
Markov chain
1
Markov decision processes
1
Markov-Kette
1
Mathematical finance
1
Mathematical programming
1
Mathematische Optimierung
1
Portfolio selection
1
Portfolio-Management
1
Probability distortion
1
Probability theory
1
Risikomanagement
1
Risk management
1
Theorie
1
Wahrscheinlichkeitsrechnung
1
more ...
less ...
Online availability
All
Free
Type of publication
All
Article
1
Type of publication (narrower categories)
All
Aufsatz in Zeitschrift
Article in journal
1
Language
All
English
1
Author
All
Brzeczek, Tomasz
1
Uğurlu, Kerem
1
Published in...
All
Central European journal of operations research
Risks : open access journal
67
Journal of risk and financial management : JRFM
26
International Journal of Financial Studies : open access journal
8
Cogent economics & finance
5
European research studies
5
Journal of industrial engineering and management : JIEM
4
ASTIN bulletin : the journal of the International Actuarial Association
3
Journal of the European Economic Association : JEEA
3
Management dynamics in the knowledge economy
3
Mathematical finance : an international journal of mathematics, statistics and financial economics
3
Scandinavian actuarial journal
3
The Geneva papers on risk and insurance - issues and practice
3
ACRN journal of finance and risk perspectives
2
Agricultural and Food Economics : AFE
2
Contemporary economics
2
Copernican Journal of Finance & Accounting : CJF&A
2
Decisions in economics and finance : a journal of applied mathematics
2
Economics, management and financial markets
2
Economies : open access journal
2
Estudios de economía
2
Intereconomics : review of European economic policy
2
Journal of business economics and management
2
Quantitative finance
2
Revista Brasileira de Finanças : RBFin
2
Revista brasileira de economia : RBE ; publicação de Fundação Getúlio Vargas
2
The Journal of finance and data science : JFDS
2
The journal of futures markets
2
UTMS journal of economics / University of Tourism and Management : international, multidisciplinary journal for the area of south and southeastern Europe
2
Administrative Sciences : open access journal
1
Agricultural and resource economics review : ARER
1
Analele Universităţii Dunărea de Jos Galaţi / 1
1
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
1
Argumenta oeconomica
1
Australasian accounting business and finance journal : AABF
1
Baltic Journal of Economic Studies
1
Bio-based and applied economics
1
Business and Economic Research : BER
1
Cambridge working papers in economics
1
Central European economic journal
1
more ...
less ...
Source
All
ECONIS (ZBW)
1
Showing
1
-
1
of
1
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Distorted probability operator for dynamic portfolio optimization in times of socio-economic crisis
Uğurlu, Kerem
;
Brzeczek, Tomasz
- In:
Central European journal of operations research
31
(
2023
)
4
,
pp. 1043-1060
Persistent link: https://www.econbiz.de/10014393005
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->