//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"Mathematics of operations research"
~subject:"CAPM"
~subject:"Estimation theory"
~subject:"Implied copula"
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
Risk management and optimizati...
Similar by person
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
CAPM
Estimation theory
Implied copula
Regression analysis
1
Regressionsanalyse
1
Risiko
1
Risk
1
Schätztheorie
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
Rockafellar, Ralph Tyrrell
1
Uryasev, Stan
1
Zabarankin, Michael
1
Published in...
All
Mathematics of operations research
European journal of operational research : EJOR
3
Computational Management Science
1
Computational Management Science : CMS
1
Journal of banking & finance
1
Journal of risk
1
Journal of risk and financial management : JRFM
1
Operations research
1
Quantitative finance
1
The journal of risk and insurance : the journal of the American Risk and Insurance Association
1
more ...
less ...
Source
All
ECONIS (ZBW)
1
Showing
1
-
1
of
1
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Risk tuning with generalized linear regression
Rockafellar, Ralph Tyrrell
;
Uryasev, Stan
;
Zabarankin, …
- In:
Mathematics of operations research
33
(
2008
)
3
,
pp. 712-729
Persistent link: https://www.econbiz.de/10003766321
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->