//--> //--> //-->
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
subject:"Kreditgeschäft"
subject:"Basler Akkord"
~person:"Wang, Ruodu"
~isPartOf:"Mathematics of operations research"
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
Kreditgeschäft
Basler Akkord
Risiko
3
Risikomanagement
3
Risk
3
Risk management
3
Measurement
2
Messung
2
Risikomaß
2
Risk measure
2
Theorie
2
Theory
2
risk aggregation
2
value at risk
2
Aggregation
1
Ausreißer
1
Bank risk
1
Bankrisiko
1
Basel Accord
1
Basel III
1
Choquet integrals
1
Decision theory
1
Entscheidungstheorie
1
Erwartungsnutzen
1
Expected utility
1
Financial services
1
Finanzdienstleistung
1
Outliers
1
Pareto optimality
1
Portfolio selection
1
Portfolio-Management
1
Robust statistics
1
Robustes Verfahren
1
Statistical distribution
1
Statistische Verteilung
1
comonotonicity
1
elicitability
1
nonconvex optimization
1
range value at risk
1
risk functionals
1
risk sharing
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
Wang, Ruodu
Heyde, Chris C.
1
Kou, Steven
1
Liu, Fangda
1
Peng, Xianhua
1
Published in...
All
Mathematics of operations research
Finance and stochastics
2
Operations research
1
Research paper series / Swiss Finance Institute
1
Risks : open access journal
1
Source
All
ECONIS (ZBW)
1
Showing
1
-
1
of
1
Sort
Relevance
Date (newest first)
Date (oldest first)
1
A theory for measures of tail risk
Liu, Fangda
;
Wang, Ruodu
- In:
Mathematics of operations research
46
(
2021
)
3
,
pp. 1109-1128
Persistent link: https://www.econbiz.de/10012625694
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->