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subject:"Sozialer Indikator"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Messung"
~subject:"Risk management"
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Sozialer Indikator
Messung
Risk management
Measurement
69
Theorie
46
Theory
46
Risikomaß
28
Risk measure
28
Risiko
26
Risk
26
Portfolio selection
18
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Data envelopment analysis
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69
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Tone, Kaoru
3
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2
Briec, Walter
2
Goto, Mika
2
Kürsten, Wolfgang
2
Rischau, Robert
2
Rosazza Gianin, Emanuela
2
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2
Shi, Jianming
2
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2
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2
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
Balog, Dóra
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
Chao, Xiangrui
1
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1
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1
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1
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1
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European journal of operational research : EJOR
NBER working paper series
328
Working paper / National Bureau of Economic Research, Inc.
317
NBER Working Paper
283
Discussion paper series / IZA
155
OECD Environment Statistics
141
Insurance / Mathematics & economics
124
IZA Discussion Paper
111
Policy research working paper : WPS
110
Working paper / Oxford Poverty & Human Development Initiative
86
World Bank E-Library Archive
82
World Bank Policy Research Working Paper
80
Working paper
78
SpringerLink / Bücher
77
Journal of economic inequality
75
Economics letters
74
Discussion paper / Centre for Economic Policy Research
73
Journal of business research : JBR
72
Applied economics
68
Working paper series
68
The review of income and wealth : journal of the International Association for Research in Income and Wealth
65
Working paper / World Institute for Development Economics Research
64
Discussion paper / Tinbergen Institute
61
Applied economics letters
60
CESifo working papers
59
International journal of selection and assessment
59
World development : the multi-disciplinary international journal devoted to the study and promotion of world development
58
Discussion paper
56
The American economic review
54
IZA Discussion Papers
51
Social choice and welfare
45
Europäische Hochschulschriften / 5
43
Journal of banking & finance
43
Journal of productivity analysis
40
Discussion papers / CEPR
39
Finance and stochastics
39
Finance and economics discussion series
38
IMF working papers
38
Tourism management : research, policies, practice
38
World economics : a journal of current economic analysis and policy
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ECONIS (ZBW)
69
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1
Index policy for multiarmed bandit problem with dynamic risk measures
Malekipirbazari, Milad
;
Çavuş, Özlem
- In:
European journal of operational research : EJOR
312
(
2024
)
2
,
pp. 627-640
Persistent link: https://www.econbiz.de/10014456308
Saved in:
2
A simulation-based method for estimating systemic risk measures
Ye, Wuyi
;
Zhou, Yi
;
Chen, Pengzhan
;
Wu, Bin
- In:
European journal of operational research : EJOR
313
(
2024
)
1
,
pp. 312-324
Persistent link: https://www.econbiz.de/10014456563
Saved in:
3
Distortion risk measure under parametric ambiguity
Shao, Hui
;
Zhang, Zhe George
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1159-1172
Persistent link: https://www.econbiz.de/10014440209
Saved in:
4
Loss function-based change point detection in risk measures
Lazar, Emese
;
Wang, Shixuan
;
Xue, Xiaohan
- In:
European journal of operational research : EJOR
310
(
2023
)
1
,
pp. 415-431
Persistent link: https://www.econbiz.de/10014340186
Saved in:
5
Sensitivity measures based on scoring functions
Fissler, Tobias
;
Pesenti, Silvana M.
- In:
European journal of operational research : EJOR
307
(
2023
)
3
,
pp. 1408-1423
Persistent link: https://www.econbiz.de/10014282998
Saved in:
6
Adjusted Rényi entropic value-at-risk
Zou, Zhenfeng
;
Wu, Qinyu
;
Xia, Zichao
;
Hu, Taizhong
- In:
European journal of operational research : EJOR
306
(
2023
)
1
,
pp. 255-268
Persistent link: https://www.econbiz.de/10014276754
Saved in:
7
Optimal scenario-dependent multivariate shortfall risk measure and its application in risk capital allocation
Wang, Wei
;
Xu, Huifu
;
Ma, Tiejun
- In:
European journal of operational research : EJOR
306
(
2023
)
1
,
pp. 322-347
Persistent link: https://www.econbiz.de/10014278005
Saved in:
8
Efficient estimation of a risk measure requiring two-stage simulation optimization
Wang, Tianxiang
;
Xu, Jie
;
Hu, Jian-Qiang
;
Chen, Chun-hung
- In:
European journal of operational research : EJOR
305
(
2023
)
3
,
pp. 1355-1365
Persistent link: https://www.econbiz.de/10013498797
Saved in:
9
Generalised commensurability properties of efficiency measures : implications for productivity indicators
Briec, Walter
;
Dumas, Audrey
;
Kerstens, Kristiaan
; …
- In:
European journal of operational research : EJOR
303
(
2022
)
3
,
pp. 1481-1492
Persistent link: https://www.econbiz.de/10013366224
Saved in:
10
Closest targets in the slacks-based measure of efficiency for production units with multi-period data
Kao, Chiang
- In:
European journal of operational research : EJOR
297
(
2022
)
3
,
pp. 1042-1054
Persistent link: https://www.econbiz.de/10013261997
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