//--> //--> //-->
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:"Research"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Risikomanagement und Finanzcontrolling"
~person:"Pesenti, Silvana M."
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
Risikomanagement
2
Risikomaß
2
Risk management
2
Risk measure
2
Theorie
2
Theory
2
Coherent risk measures
1
Expected Shortfall
1
Mathematical programming
1
Mathematische Optimierung
1
Portfolio optimisation
1
Portfolio selection
1
Portfolio-Management
1
Risiko
1
Risk
1
Risk parity
1
Robustness and sensitivity analysis
1
Sensitivity analysis
1
Sensitivitätsanalyse
1
Simulation
1
Stochastic optimisation
1
Stochastic process
1
Stochastischer Prozess
1
Stress testing
1
Structural break
1
Strukturbruch
1
Value-at-Risk
1
more ...
less ...
Online availability
All
Undetermined
2
Type of publication
All
Article
2
Type of publication (narrower categories)
All
Article in journal
2
Aufsatz in Zeitschrift
2
Language
All
English
2
Author
All
Pesenti, Silvana M.
Boonen, Tim J.
6
Gupta, Aparna
5
Chernonog, Tatyana
3
Crook, Jonathan N.
3
Mitra, Sovan
3
Quigley, John
3
Ahmadi-Javid, Amir
2
Andreeva, Galina
2
Ansaripoor, Amir H.
2
Antonio, Katrien
2
Avinadav, Tal
2
Avittathur, Balram
2
Barbosa-Póvoa, Ana Paula
2
Baykal-Gürsoy, Melike
2
Bodemann, Markus
2
Busby, J. S.
2
Cano, Javier
2
Choi, Tsan-Ming
2
Escudero, Laureano F.
2
Fabozzi, Frank J.
2
Geldmacher, Wiebke
2
Goh, Mark
2
Grechuk, Bogdan
2
Heckmann, Iris
2
Homburg, Carsten
2
Hurlin, Christophe
2
Jiang, Wenjun
2
Kar, Koushik
2
Kern, Eva-Maria
2
Lazar, Emese
2
Lüthi, Hans-Jakob
2
Ma, Tiejun
2
Millossovich, Pietro
2
Minner, Stefan
2
Müller, Johannes C.
2
Nazemi, Abdolreza
2
Nguyen, Duy
2
Nießer, Tim
2
Niu, Baozhuang
2
Oliveira, Fernando S.
2
more ...
less ...
Published in...
All
Research
European journal of operational research : EJOR
Risikomanagement und Finanzcontrolling
Insurance : mathematics and economics
1
Source
All
ECONIS (ZBW)
2
Showing
1
-
2
of
2
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Risk budgeting portfolios from simulations
Costa, Bernardo Freitas Paulo da
;
Pesenti, Silvana M.
; …
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1040-1056
Persistent link: https://www.econbiz.de/10014440198
Saved in:
2
Reverse sensitivity testing : what does it take to break the model?
Pesenti, Silvana M.
;
Millossovich, Pietro
;
Tsanakas, Andreas
- In:
European journal of operational research : EJOR
274
(
2019
)
2
,
pp. 654-670
Persistent link: https://www.econbiz.de/10011990176
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->