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  • Search: subject:"worst case scenario"
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Year of publication
Subject
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Worst-case scenario 13 worst-case scenario 12 Theorie 9 Worst-Case-Szenario 9 Robustes Verfahren 8 Theory 7 Portfolio selection 6 Portfolio-Management 6 Robust statistics 6 Decision under uncertainty 5 Entscheidung unter Unsicherheit 5 robustness 5 Optimal portfolios 4 Scheduling-Verfahren 4 flexibility of solution 4 input data uncertainty 4 maximal regret 4 non-accuracy 4 tolerance 4 Mathematical programming 3 Mathematische Optimierung 3 Risiko 3 Risk 3 Risk management 3 Worst case scenario 3 changing market coefficients 3 crash modelling 3 Algorithmic mechanism design 2 Bellman principle 2 Bubbles 2 Business Angels 2 Exit 2 Financial crisis 2 Finanzkrise 2 Frugality 2 Game theory 2 Ganzzahlige Optimierung 2 GmbH 2 Good Governance 2 Hedging 2
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Online availability
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Undetermined 17 Free 14
Type of publication
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Article 21 Book / Working Paper 14
Type of publication (narrower categories)
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Article in journal 11 Aufsatz in Zeitschrift 11 Working Paper 6 Graue Literatur 5 Non-commercial literature 5 Arbeitspapier 4 Hochschulschrift 3 Thesis 3 Aufsatz im Buch 2 Book section 2 Article 1 Collection of articles written by one author 1 Sammlung 1
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Language
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English 26 Undetermined 8 German 1
Author
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Menkens, Olaf 4 Belak, Christoph 3 Korn, Ralf 3 Christensen, Sören 2 Geissler, Dennis 2 Hertog, Dirk den 2 Moulin, Hervé 2 Müller, Lukas 2 Nikulin, Jurij V. 2 Peters, Philippa 2 Postek, Krzysztof 2 Quarch, Benedikt M. 2 Romeijnders, Ward 2 Velez, Rodrigo A. 2 Alparslan-Gok, S.Z. 1 An, Kaiqia︢ng 1 Bradley, Richard 1 Brânzei, R. 1 Cao, Xinhu 1 Chakrabarty, Siddhartha Pratim 1 Chandrasekaran, R. 1 Chen, Chen 1 Farrant, Andrew 1 Gabrel, Virginie 1 Ghosh, Diptesh 1 Girach, Mohammed Bilal 1 Goovaerts, Marc J. 1 Hardy, Cynthia 1 Jin, Xing 1 Kaas, Rob 1 Kentia Tonleu, Klébert 1 Kostadinov, Rumen 1 Laeven, Roger J.A. 1 Lam, Jasmine Siu Lee 1 Li, Jinjun 1 Liu, Haibo 1 Luo, Dan 1 MENKENS, OLAF 1 Maguire, Steve 1 Moretti, S. 1
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Institution
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HAL 1 Tilburg University, Center for Economic Research 1
Published in...
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Manuskripte aus den Instituten für Betriebswirtschaftslehre der Universität Kiel 4 Insurance: Mathematics and Economics 2 Asia Pacific financial markets 1 CentER Discussion Paper Series 1 Computational Statistics 1 Computational issues in combintorial optimization 1 Department of Economics working paper series / McMaster University, Department of Economics 1 Discussion Paper / Tilburg University, Center for Economic Research 1 Discussion paper / Center for Economic Research, Tilburg University 1 European Actuarial Journal 1 Games and Economic Behavior 1 Games and economic behavior 1 Insurance : mathematics and economics 1 International Journal of Theoretical and Applied Finance (IJTAF) 1 International journal of theoretical and applied finance 1 International journal of theoretical and applied finance : IJTAF 1 Journal of quantitative economics 1 LSE public policy review 1 Maritime policy & management 1 Mathematical Methods of Operations Research 1 Mathematics of operations research 1 Opsearch : journal of the Operational Research Society of India 1 Quick Guide 1 Riskwork : essays on the organizational life of risk management 1 Social choice and welfare 1 Statistics & Probability Letters 1 Working Papers / HAL 1
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Source
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ECONIS (ZBW) 23 RePEc 9 EconStor 3
Showing 1 - 10 of 35
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Quick Guide Legal Best Practices for Founders in Germany : How Start-Up Formation, Financing, and Structuring Works
Quarch, Benedikt M.; Geissler, Dennis; Peters, Philippa - 2025
. Websites -- 12. Exit of the Founders -- 13. Worst Case Scenario / Exit Strategy. …
Persistent link: https://www.econbiz.de/10015334371
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Robust indifference valuation of catastrophe bonds
Liu, Haibo - In: Insurance : mathematics and economics 122 (2025), pp. 1-10
Persistent link: https://www.econbiz.de/10015432047
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Optimal dynamic reinsurance with worst-case default of the reinsurer
Korn, Ralf; Müller, Lukas - In: European Actuarial Journal 12 (2022) 2, pp. 879-885
We consider the optimization problem of a large insurance company that wants to maximize the expected utility of its surplus through the optimal control of the proportional reinsurance. In addition, the insurer is exposed to the risk of default of its reinsurer at the worst possible time, a...
Persistent link: https://www.econbiz.de/10015191616
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Optimal portfolio choice with crash and default risk
Müller, Lukas - In: International journal of theoretical and applied … 25 (2022) 4/5, pp. 1-31
Persistent link: https://www.econbiz.de/10013371220
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Worst-case regret in ambiguous dynamic games
Kostadinov, Rumen - 2022
Persistent link: https://www.econbiz.de/10013459864
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Quick Guide Legal Best Practices für Gründer:innen : Wie Start-Up Gründung, Finanzierung und Gestaltung funktioniert
Quarch, Benedikt M.; Geissler, Dennis; Peters, Philippa - 2024
1. Geschäftsidee -- 2. Gründung -- 3. Finanzierung -- 4. Belegschaft -- 5. Geschäftsordnung für GF (insb: Zustimmungspflichtige Geschäfte) -- 6. Investor Relations -- 7. Good Governance für Geschäftsführer:innen, etc -- 8. Hilfreiche Tools -- 9. Schutzrechte (Marken, Logos etc.) -- 10....
Persistent link: https://www.econbiz.de/10015062720
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Worst-case efficient and budget-balanced mechanism for single-object allocation with interdependent values
Vikram, Aditya - In: Social choice and welfare 62 (2024) 1, pp. 89-108
Persistent link: https://www.econbiz.de/10014550913
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Following the science : pandemic policy making and reasonable worst-case scenarios
Bradley, Richard; Roussos, Joe - In: LSE public policy review 1 (2021) 4, pp. 1-7
Persistent link: https://www.econbiz.de/10012807946
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Best-case scenario robust portfolio : evidence from China stock market
An, Kaiqia︢ng; Zhao, Guiyu; Li, Jinjun; Tian, Jingsong; … - In: Asia Pacific financial markets 30 (2023) 2, pp. 297-322
Persistent link: https://www.econbiz.de/10014342327
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Robust discrete spanning tree problem : local search algorithms
Sharma, Prabha; Singh, Sandeep; Ghosh, Diptesh; … - In: Opsearch : journal of the Operational Research Society … 59 (2022) 2, pp. 632-644
Persistent link: https://www.econbiz.de/10013273219
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