//--> //--> //-->
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:"Operations research"
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
Bayes Risk, Elicitability, and...
Similar by person
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
3
Portfolio-Management
3
Risiko
3
Risikomaß
3
Risk
3
Risk measure
3
Theorie
3
Theory
3
Financial Engineering
2
Financial engineering
2
Risikomanagement
2
Risk management
2
expected shortfall
2
robustness
2
value-at-risk
2
Allgemeines Gleichgewicht
1
Arrow-Debreu equilibrium
1
Financial market
1
Finanzmarkt
1
General equilibrium
1
Measurement
1
Messung
1
Robust statistics
1
Robustes Verfahren
1
capital charge
1
competitive pricing
1
convexity
1
financial regulation
1
liquidity risk
1
monotonicity along rays
1
optimization
1
regulatory capital
1
risk sharing
1
more ...
less ...
Online availability
All
Undetermined
3
Type of publication
All
Article
3
Type of publication (narrower categories)
All
Article in journal
3
Aufsatz in Zeitschrift
3
Language
All
English
3
Author
All
Wang, Ruodu
3
Embrechts, Paul
2
Castagnoli, Erio
1
Cattelan, Giacomo
1
Liu, Haiyan
1
Maccheroni, Fabio
1
Schied, Alexander
1
Tebaldi, Claudio
1
more ...
less ...
Published in...
All
Operations research
Insurance / Mathematics & economics
38
Finance and stochastics
14
Insurance: Mathematics and Economics
14
Journal of banking & finance
7
Research paper series / Swiss Finance Institute
7
Mathematics of operations research
6
Journal of Multivariate Analysis
5
ASTIN bulletin : the journal of the International Actuarial Association
4
Finance and Stochastics
4
Mathematical Finance
4
Mathematical methods of operations research
4
Risk : managing risk in the world's financial markets
4
The journal of risk and insurance : the journal of the American Risk and Insurance Association
4
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
3
Astin bulletin : the journal of the International Actuarial Association
3
Mathematical finance : an international journal of mathematics, statistics and financial economics
3
Scandinavian actuarial journal
3
Scandinavian actuarial journal : Actuarial Society of Finland ; Norwegian Society of Actuaries ; Swedish Society of Actuaries
3
Working paper / Department of Econometrics and Business Statistics, Monash University
3
Computational Statistics
2
European journal of operational research : EJOR
2
Financial markets and portfolio management
2
Journal of Banking & Finance
2
Journal of econometrics
2
Journal of international money and finance
2
Mathematical Methods of Operations Research
2
North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
2
Papers / arXiv.org
2
Princeton series in finance
2
Risks
2
Statistics & Probability Letters
2
Stochastic Processes and their Applications
2
Swiss Finance Institute Research Paper
2
The Oxford handbook of credit derivatives
2
Zeitschrift für Operations-Research : ZOR ; mathematical methods of operations research
2
ASTIN Bulletin ; Vol. 28 - No. 2 - 1998, 171- 181
1
American economic review
1
Applications of mathematics : stochastic modeling and applied probality ; stochastic mechanics, random media, signal processing and image synthesis, mathematical economics, stochastic optimization and finance stochastic control
1
Casualty Actuarial Society - Publications
1
more ...
less ...
Source
All
ECONIS (ZBW)
3
Showing
1
-
3
of
3
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Robustness in the optimization of risk measures
Embrechts, Paul
;
Schied, Alexander
;
Wang, Ruodu
- In:
Operations research
70
(
2022
)
1
,
pp. 95-110
Persistent link: https://www.econbiz.de/10012820643
Saved in:
2
Quantile-based risk sharing
Embrechts, Paul
;
Liu, Haiyan
;
Wang, Ruodu
- In:
Operations research
66
(
2018
)
4
,
pp. 936-949
Persistent link: https://www.econbiz.de/10011916624
Saved in:
3
Star-shaped risk measures
Castagnoli, Erio
;
Cattelan, Giacomo
;
Maccheroni, Fabio
; …
- In:
Operations research
70
(
2022
)
5
,
pp. 2637-2654
Persistent link: https://www.econbiz.de/10014306966
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->