//--> //--> //-->
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:"The review of economic studies"
subject:"Risk"
~isPartOf:"European journal of operational research : EJOR"
~person:"Bedford, Tim"
~person:"Kürsten, Wolfgang"
~person:"Shapiro, Alexander"
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:"Theory"
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Risk
Theorie
14
Theory
14
Mathematical programming
9
Mathematische Optimierung
9
Risiko
8
Risikoaversion
8
Risk aversion
8
Stochastic process
8
Stochastischer Prozess
8
Risikomaß
5
Risk measure
5
Decision under risk
4
Dynamic programming
4
Dynamische Optimierung
4
Entscheidung unter Risiko
4
Stochastic programming
4
Decision analysis
2
Decision under uncertainty
2
Entropic risk measure
2
Entscheidung unter Unsicherheit
2
Erwartungsnutzen
2
Expected utility
2
Instandhaltung
2
Maintenance policy
2
Markov chain
2
Markov decision process
2
Markov-Kette
2
Measurement
2
Messung
2
Portfolio selection
2
Portfolio-Management
2
Bibliometrics
1
Bibliometrie
1
Coherent risk measures
1
Consistency
1
Convex shortfall risk measures
1
Decision support systems
1
Dependence elicitation
1
Dependence modelling
1
more ...
less ...
Online availability
All
Undetermined
6
Type of publication
All
Article
8
Type of publication (narrower categories)
All
Article in journal
8
Aufsatz in Zeitschrift
8
Language
All
English
8
Author
All
Bedford, Tim
Kürsten, Wolfgang
Shapiro, Alexander
Goerigk, Marc
8
Chassein, André
5
Escudero, Laureano F.
5
Grechuk, Bogdan
4
Boonen, Tim J.
3
Chronopoulos, Michail
3
Epstein, Larry G.
3
Gülpınar, Nalân
3
Kasperski, Adam
3
Serra, Teresa
3
Zieliński, Paweł
3
Ahmed, Shabbir
2
Alonso-Ayuso, Antonio
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Bhuiyan, Tanveer Hossain
2
Brandtner, Mario
2
Cheng, T. C. E.
2
Coit, David W.
2
Cole, Harold L.
2
De Reyck, Bert
2
Doan, Xuan Vinh
2
Ehrgott, Matthias
2
Gendreau, Michel
2
Guignard-Spielberg, Monique
2
Kocherlakota, Narayana Rao
2
Lendl, Stefan
2
Li, Duan
2
Ligon, Ethan
2
Ling, Aifan
2
Medal, Hugh R.
2
Meilijson, Isaac
2
Monge, Juan F.
2
Oude Lansink, Alfons G. J. M.
2
Pantelous, Athanasios A.
2
Pichler, Alois
2
Poss, Michael
2
more ...
less ...
Published in...
All
The review of economic studies
European journal of operational research : EJOR
Das Wirtschaftsstudium : wisu ; Zeitschrift für Ausbildung, Prüfung, Berufseinstieg und Fortbildung
1
Jena research papers in business and economics : working and discussion paper series School of Economics and Business Administration Friedrich Schiller University Jena
1
Jenaer Schriften zur Wirtschaftswissenschaft : Arbeits- und Diskussionspapiere der Wirtschaftswissenschaftlichen Fakultät der Friedrich-Schiller-Universität Jena
1
Journal of banking & finance
1
Kapitalmarkt, Unternehmensfinanzierung und rationale Entscheidungen : Festschrift für Jochen Wilhelm
1
Mathematics of operations research
1
Neue betriebswirtschaftliche Forschung : Nbf
1
Operations research letters
1
Quantitative finance
1
Research paper / Strathclyde Business School
1
Scandinavian actuarial journal
1
Schmalenbachs Zeitschrift für betriebswirtschaftliche Forschung : ZfbF
1
more ...
less ...
Source
All
ECONIS (ZBW)
8
Showing
1
-
8
of
8
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Tutorial on risk neutral, distributionally robust and risk averse multistage stochastic programming
Shapiro, Alexander
- In:
European journal of operational research : EJOR
288
(
2021
)
1
,
pp. 1-13
Persistent link: https://www.econbiz.de/10012496519
Saved in:
2
Beyond expected utility : subjective risk aversion and optimal portfolio choice under convex shortfall risk measures
Brandtner, Mario
;
Kürsten, Wolfgang
;
Rischau, Robert
- In:
European journal of operational research : EJOR
285
(
2020
)
3
,
pp. 1114-1126
Persistent link: https://www.econbiz.de/10012239858
Saved in:
3
Risk neutral reformulation approach to risk averse stochastic programming
Liu, Rui Peng
;
Shapiro, Alexander
- In:
European journal of operational research : EJOR
286
(
2020
)
1
,
pp. 21-31
Persistent link: https://www.econbiz.de/10012239878
Saved in:
4
Entropic risk measures and their comparative statics in portfolio selection : coherence vs. convexity
Brandtner, Mario
;
Kürsten, Wolfgang
;
Rischau, Robert
- In:
European journal of operational research : EJOR
264
(
2018
)
2
,
pp. 707-716
Persistent link: https://www.econbiz.de/10011801916
Saved in:
5
Expert judgement for dependence in probabilistic modelling : a systematic literature review and future research directions
Werner, Christoph
;
Bedford, Tim
;
Cooke, Roger M.
; …
- In:
European journal of operational research : EJOR
258
(
2017
)
3
,
pp. 801-819
Persistent link: https://www.econbiz.de/10011644481
Saved in:
6
Risk neutral and risk averse approaches to multistage renewable investment planning under uncertainty
Bruno, Sergio
;
Ahmed, Shabbir
;
Shapiro, Alexander
; …
- In:
European journal of operational research : EJOR
250
(
2016
)
3
,
pp. 979-989
Persistent link: https://www.econbiz.de/10011445359
Saved in:
7
Risk neutral and risk averse Stochastic Dual Dynamic Programming method
Shapiro, Alexander
;
Tekaya, Wajdi
;
Costa, Joari Paulo da
; …
- In:
European journal of operational research : EJOR
224
(
2013
)
2
,
pp. 375-391
Persistent link: https://www.econbiz.de/10009683060
Saved in:
8
The signal model : a model for competing risks of opportunistic maintenance
Bedford, Tim
;
Dewan, Isha
;
Meilijson, Isaac
;
Zitrou, Athena
- In:
European journal of operational research : EJOR
214
(
2011
)
3
,
pp. 665-673
Persistent link: https://www.econbiz.de/10009316305
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->