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subject:"Sozialer Indikator"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Risikomanagement"
~subject:"Theory"
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Sozialer Indikator
Risikomanagement
Theory
Measurement
69
Messung
69
Theorie
46
Risikomaß
28
Risk measure
28
Risiko
26
Risk
26
Portfolio selection
18
Portfolio-Management
18
Data envelopment analysis
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Data-Envelopment-Analyse
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Risikoaversion
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Risk analysis
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Risk measures
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51
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Brandtner, Mario
2
Briec, Walter
2
Goto, Mika
2
Kürsten, Wolfgang
2
Rischau, Robert
2
Rosazza Gianin, Emanuela
2
Sekitani, Kazuyuki
2
Shi, Jianming
2
Sueyoshi, Toshiyuki
2
Tone, Kaoru
2
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1
Akbalik, Ayse
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
Borgonovo, Emanuele
1
Bátyi, Tamás László
1
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1
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1
Ekici, Şule Önsel
1
Emrouznejad, Ali
1
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European journal of operational research : EJOR
Insurance / Mathematics & economics
108
NBER working paper series
84
NBER Working Paper
80
Working paper / National Bureau of Economic Research, Inc.
74
Working paper / Oxford Poverty & Human Development Initiative
37
Discussion paper series / IZA
35
SpringerLink / Bücher
32
Finance and stochastics
31
IZA Discussion Paper
30
Journal of banking & finance
29
Journal of productivity analysis
29
Economics letters
28
The review of income and wealth : journal of the International Association for Research in Income and Wealth
28
Working paper series
28
Journal of economic inequality
27
Risks : open access journal
27
Applied economics letters
26
Social choice and welfare
26
Working paper
23
Working paper / World Institute for Development Economics Research
23
Discussion paper / Tinbergen Institute
22
Finance research letters
21
Mathematics and financial economics
21
Applied economics
20
Discussion paper / Centre for Economic Policy Research
20
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
20
Europäische Hochschulschriften / 5
20
Gabler Edition Wissenschaft
20
Mathematics of operations research
20
Discussion paper / University of British Columbia, Department of Economics
19
International journal of theoretical and applied finance
18
Mathematical finance : an international journal of mathematics, statistics and financial theory
18
CESifo working papers
17
Discussion paper
17
The journal of operational risk
17
World development : the multi-disciplinary international journal devoted to the study and promotion of world development
17
Journal of risk
16
The American economic review
16
Discussion paper / School of Economics, The University of New South Wales
15
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ECONIS (ZBW)
51
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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
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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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