//--> //--> //-->
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
isPartOf:"Finance : revue de l'Association Française de Finance"
subject:"Risk measure"
~isPartOf:"European journal of operational research : EJOR"
~person:"Chen, Zhiping"
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
| 4 applied filters
Year of publication
From:
To:
Subject
All
Risk measure
Distributionally robust optimization
1
Dynamic portfolio selection
1
Markov chain
1
Markov-Kette
1
Measurement
1
Messung
1
Multi-period risk measure
1
Portfolio selection
1
Portfolio-Management
1
Regime switching
1
Risiko
1
Risikomanagement
1
Risikomaß
1
Risk
1
Risk management
1
Robust statistics
1
Robustes Verfahren
1
Theorie
1
Theory
1
more ...
less ...
Online availability
All
Undetermined
1
Type of publication
All
Article
1
Type of publication (narrower categories)
All
Article in journal
1
Aufsatz in Zeitschrift
1
Language
All
English
1
Author
All
Chen, Zhiping
Boonen, Tim J.
3
Pesenti, Silvana M.
2
Ahmadi-Javid, Amir
1
Alkhaleel, Basem A.
1
Ansaripoor, Amir H.
1
Asimit, Alexandru V.
1
Ausín, M. Concepción
1
Babat, Onur
1
Bahramgiri, Mohsen
1
Barrieu, Pauline
1
Bouyé, Eric
1
Caillé, Olessia
1
Capiński, Maciej
1
Centrone, Francesca
1
Chabaane, Ali
1
Chen, Pengzhan
1
Cheng, Yan
1
Cheung, Ka Chun
1
Chi, Yichun
1
Chong, Wing Fung
1
Coqueret, Guillaume
1
Costa, Bernardo Freitas Paulo da
1
Dacorogna, Michel M.
1
De Waegenaere, Anja
1
Debbabi, Nehla
1
Dickson, Alex
1
Drenovak, Mikica
1
Ekici, Şule Önsel
1
Eshghi, Kourosh
1
Eskandarzadeh, Saman
1
Espinoza, Daniel
1
Fallah-Tafti, Malihe
1
Galeano, Pedro
1
Ghosh, Pulak
1
Grechuk, Bogdan
1
Guan, Guohui
1
Gupta, Aparna
1
Hurlin, Christophe
1
Ivanković, Miloš
1
more ...
less ...
Published in...
All
Finance : revue de l'Association Française de Finance
European journal of operational research : EJOR
China finance review international
1
OR spectrum : quantitative approaches in management
1
Top : an official journal of the Spanish Society of Statistics and Operations Research
1
Source
All
ECONIS (ZBW)
1
Showing
1
-
1
of
1
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Time consistent multi-period robust risk measures and portfolio selection models with regime-switching
Liu, Jia
;
Chen, Zhiping
- In:
European journal of operational research : EJOR
268
(
2018
)
1
,
pp. 373-385
Persistent link: https://www.econbiz.de/10011813114
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->