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subject:"Messung"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
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Search: subject_exact:"Risiko"
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Messung
Risiko
192
Risk
160
Theorie
93
Theory
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Entscheidung
44
Decision
38
Decision under uncertainty
28
Entscheidung unter Unsicherheit
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Risikoaversion
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uncertainty
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Börsenkurs
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Entscheidung unter Risiko
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Estimation
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Risikomaß
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risk
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Bali, Turan G.
1
Bauer, Daniel
1
Brincke, Robert H. W. ten
1
Cakici, Nusret
1
Chabi-Yo, Fousseni
1
Chen, Chen
1
Delage, Erick
1
Du, Zaichao
1
Escanciano, Juan Carlos
1
Iyengar, Garud
1
Li, Jonathan Yu-Meng
1
Moallemi, Ciamac C.
1
Murphy, Ryan O.
1
Wang, Ruodu
1
Zanjani, George
1
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Management science : journal of the Institute for Operations Research and the Management Sciences
Insurance / Mathematics & economics
91
Finance and stochastics
30
European journal of operational research : EJOR
26
Risks : open access journal
23
Journal of banking & finance
22
Mathematics and financial economics
20
Mathematical finance : an international journal of mathematics, statistics and financial theory
19
Mathematics of operations research
17
Journal of risk
15
Finance research letters
14
International journal of theoretical and applied finance
14
Quantitative finance
12
International review of financial analysis
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Scandinavian actuarial journal
11
Research paper series / Swiss Finance Institute
10
Discussion paper / Tinbergen Institute
8
Journal of mathematical finance
8
Working paper / National Bureau of Economic Research, Inc.
8
Europäische Hochschulschriften / 5
7
Journal of risk and financial management : JRFM
7
NBER working paper series
7
Operations research
7
ASTIN bulletin : the journal of the International Actuarial Association
6
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
6
Journal of mathematical economics
6
Mathematical finance : an international journal of mathematics, statistics and financial economics
6
Mu̐helytanulmányok / Magyar Tudományos Akadémia, Közgazdaságtudományi Intézet
6
Working paper
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Advances in mathematical economics
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Applied economics letters
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Astin bulletin : the journal of the International Actuarial Association
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Economics letters
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Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
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Journal of economic dynamics & control
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NBER Working Paper
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North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
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Operations research letters
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Swiss Finance Institute Research Paper
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The journal of portfolio management : JPM
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1
An axiomatic foundation for the expected shortfall
Wang, Ruodu
;
Zitikis, Ričardas
- In:
Management science : journal of the Institute for …
67
(
2021
)
3
,
pp. 1413-1429
Persistent link: https://www.econbiz.de/10012505987
Saved in:
2
Hierarchical maximum likelihood parameter estimation for cumulative prospect theory : improving the reliability of individual risk parameter estimates
Murphy, Ryan O.
;
Brincke, Robert H. W. ten
- In:
Management science : journal of the Institute for …
64
(
2018
)
1
,
pp. 308-326
Persistent link: https://www.econbiz.de/10011819575
Saved in:
3
Minimizing risk exposure when the choice of a risk measure is ambiguous
Delage, Erick
;
Li, Jonathan Yu-Meng
- In:
Management science : journal of the Institute for …
64
(
2018
)
1
,
pp. 327-344
Persistent link: https://www.econbiz.de/10011819577
Saved in:
4
Backtesting expected shortfall : accounting for tail risk
Du, Zaichao
;
Escanciano, Juan Carlos
- In:
Management science : journal of the Institute for …
63
(
2017
)
4
,
pp. 940-958
Persistent link: https://www.econbiz.de/10011672768
Saved in:
5
The marginal cost of risk, risk measures, and capital allocation
Bauer, Daniel
;
Zanjani, George
- In:
Management science : journal of the Institute for …
62
(
2016
)
5
,
pp. 1431-1457
Persistent link: https://www.econbiz.de/10011487544
Saved in:
6
An axiomatic approach to systemic risk
Chen, Chen
;
Iyengar, Garud
;
Moallemi, Ciamac C.
- In:
Management science : journal of the Institute for …
59
(
2013
)
6
,
pp. 1373-1388
Persistent link: https://www.econbiz.de/10009777035
Saved in:
7
A generalized measure of riskiness
Bali, Turan G.
;
Cakici, Nusret
;
Chabi-Yo, Fousseni
- In:
Management science : journal of the Institute for …
57
(
2011
)
8
,
pp. 1406-1423
Persistent link: https://www.econbiz.de/10009297010
Saved in:
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