Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Academic Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"Computational management science"
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
Government spending under non-...
Similar by person
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Conditional risk measures
1
Expected shortfall
1
Measurement
1
Messung
1
Portfolio selection
1
Portfolio-Management
1
Risiko
1
Risikomanagement
1
Risikomaß
1
Risk
1
Risk management
1
Risk measure
1
Skew Normal distribution
1
Statistical distribution
1
Statistische Verteilung
1
Theorie
1
Theory
1
Value-at-risk
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
Bernardi, Mauro
1
Cerqueti, Roy
1
Palestini, Arsen
1
Published in...
All
Computational management science
Quaderni - Working Paper DSE
45
Quaderni - working paper DSE / Alma Mater Studiorum - Università di Bologna, Department of Economics
42
MPRA Paper
7
Quaderni DSE Working Paper
6
Economic modelling
4
Economic Modelling
3
International journal of economics
3
Rivista di politica economica
3
Working Paper Series / Rimini Centre for Economic Analysis (RCEA)
3
EcoMod2010
2
Economic notes : economic review of Banca Monte dei Paschi di Siena
2
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
2
Homo oeconomicus
2
International review of economics & finance : IREF
2
International review of economics : journal of civil economy
2
Papers in regional science : the journal of the Regional Science Association International
2
Research in economics : an international review of economics
2
CEIS Research Paper
1
CEIS Working Paper
1
CREA Discussion Paper Series
1
CREA discussion paper
1
DICE Discussion Paper
1
DICE Discussion Papers
1
DICE discussion paper
1
Developments in macro-finance Yield curve modelling
1
Dynamic games and applications : DGA
1
Dynamic systems, economic growth, and the environment
1
EcoMod2009
1
Economia politica : journal of analytical and institutional economics
1
Economic Notes
1
Economics letters
1
Economics of environmental policy in oligopolistic markets
1
Economics of innovation and new technology
1
Empirical Economics
1
European Journal of Operational Research
1
European journal of operational research : EJOR
1
Green growth and sustainable development
1
International Finance
1
International Review of Economics
1
more ...
less ...
Source
All
ECONIS (ZBW)
1
Showing
1
-
1
of
1
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
The Skew Normal multivariate risk measurement framework
Bernardi, Mauro
;
Cerqueti, Roy
;
Palestini, Arsen
- In:
Computational management science
17
(
2020
)
1
,
pp. 105-119
Persistent link: https://www.econbiz.de/10012206033
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
