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~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"World economics : a journal of current economic analysis and policy"
~subject:"Produktivität"
~subject:"Risikomaß"
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Produktivität
Risikomaß
Measurement
106
Messung
106
Theorie
47
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47
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28
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26
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26
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Brandtner, Mario
2
Kürsten, Wolfgang
2
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2
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2
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1
Balbás de la Corte, Alejandro
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European journal of operational research : EJOR
World economics : a journal of current economic analysis and policy
Insurance / Mathematics & economics
104
Risks : open access journal
28
Journal of risk
25
International productivity monitor
23
NBER Working Paper
23
NBER working paper series
23
Working paper / National Bureau of Economic Research, Inc.
23
Journal of banking & finance
21
Mathematics of operations research
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Finance and stochastics
17
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Journal of productivity analysis
16
Discussion paper
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Finance research letters
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International journal of theoretical and applied finance
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Discussion paper / University of British Columbia, Department of Economics
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Scandinavian actuarial journal
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Mathematical finance : an international journal of mathematics, statistics and financial theory
10
Operations research
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The journal of risk model validation
10
Economics letters
9
International review of financial analysis
9
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CESifo working papers
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Discussion paper / Tinbergen Institute
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Journal of econometrics
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Operations research letters
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Research paper series / Swiss Finance Institute
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ASTIN bulletin : the journal of the International Actuarial Association
7
Computational economics
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Journal of financial econometrics
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Journal of risk and financial management : JRFM
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Mathematical finance : an international journal of mathematics, statistics and financial economics
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New developments in productivity analysis
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The journal of operational risk
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Astin bulletin : the journal of the International Actuarial Association
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ECONIS (ZBW)
33
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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
A marginal indemnity function approach to optimal reinsurance under the Vajda condition
Boonen, Tim J.
;
Jiang, Wenjun
- In:
European journal of operational research : EJOR
303
(
2022
)
2
,
pp. 928-944
Persistent link: https://www.econbiz.de/10013364047
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