//--> //--> //-->
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:"Portfolio-Management"
~isPartOf:"Mathematical finance : an international journal of mathematics, statistics and financial theory"
~subject:"Risikomanagement"
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:"Sensitivitätsanalyse"
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Risikomanagement
Incomplete market
1
Portfolio selection
1
Probability theory
1
Sensitivity analysis
1
Sensitivitätsanalyse
1
Theorie
1
Theory
1
Unvollkommener Markt
1
Wahrscheinlichkeitsrechnung
1
incomplete market
1
monolinearity
1
perturbation analysis
1
portfolio selection
1
probability distortion
1
sensitivity-based optimization
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
Cao, Xi-Ren
1
Wan, Xiangwei
1
Published in...
All
Mathematical finance : an international journal of mathematics, statistics and financial theory
European journal of operational research : EJOR
7
Computational Management Science : CMS
2
Finance and stochastics
2
Insurance / Mathematics & economics
2
Série des documents de travail / Centre de Recherche en Économie et Statistique
2
The journal of risk model validation
2
Working Papers in Accounting Valuation Auditing
2
Accounting horizons : a quarterly publication of the American Accounting Association
1
Advances in risk management
1
Applied quantitative finance : theory and computational tools
1
Cahier de recherche / Faculté des Sciences Economiques et Sociales, Hautes Etudes Commerciales, Université de Genève
1
Central European journal of operations research : CEJOR ; official journal of the Austrian, Croatian, Czech, Hungarian, Slovakian and Slovenian OR Societies
1
Decision analysis : a journal of the Institute for Operations Research and the Management Sciences, INFORMS
1
Discussion paper
1
Economics letters
1
FAME research paper series
1
Frontiers of risk management : key issues and solutions
1
Fuzzy economic review : the review of the International Association for Fuzzy-Set Management and Economy
1
INFORMS journal on computing : JOC
1
Integrierte Rendite-/Risikosteuerung
1
International journal of finance & economics : IJFE
1
International journal of integrated supply management : IJISM
1
International journal of logistics systems and management
1
International journal of product development : IJPD
1
International journal of production research
1
International journal of theoretical and applied finance
1
International transactions in operational research : a journal of the International Federation of Operational Research Societies
1
Jahrbuch für Controlling und Rechnungswesen
1
Journal of advances in management research : JAMR
1
Journal of banking & finance
1
Journal of empirical finance
1
Journal of financial econometrics : official journal of the Society for Financial Econometrics
1
Journal of financial stability
1
Journal of mathematical finance
1
Journal of risk
1
Journal of scheduling
1
OR spectrum : quantitative approaches in management
1
Scandinavian actuarial journal
1
Swiss journal of economics and statistics
1
more ...
less ...
Source
All
ECONIS (ZBW)
1
Showing
1
-
1
of
1
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Sensitivity analysis of nonlinear behavior with distorted probability
Cao, Xi-Ren
;
Wan, Xiangwei
- In:
Mathematical finance : an international journal of …
27
(
2017
)
1
,
pp. 115-150
Persistent link: https://www.econbiz.de/10011739450
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->