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Document type:
Zeitschriftenaufsatz
Author(s):
Wozabal, David
Non-TUM Co-author(s):
ja
Cooperation:
-
Title:
Robustifying Convex Risk Measures for Linear Portfolios: A Nonparametric Approach
Intellectual Contribution:
Discipline-based Research
Journal title:
Operations Research
Journal listet in FT50 ranking:
Operations Research
Year:
2014
Journal volume:
62
Pages contribution:
1302-1315
Covered by:
Scopus; Web of Science
Fulltext / DOI:
doi:10.1287/opre.2014.1323
Publisher:
Institute for Operations Research and the Management Sciences (INFORMS)
Date of publication:
01.12.2014
Judgement review:
0
Key publication:
Ja
Peer reviewed:
Ja
International:
Ja
Book review:
Nein
Commissioned:
not commissioned
Professional Journal:
Nein
Interdisciplinarity:
Nein
Mission statement:
;
Ethics and Sustainability:
Nein
BibTeX
Occurrences:
mediaTUM Gesamtbestand
Einrichtungen
Schools
TUM School of Management
Ehemalige Lehrstühle und Fachgebiete
Professur für Investment, Finance and Risk Management in Energy Markets (Prof. Wozabal)
Refereed Journal Articles
mediaTUM Gesamtbestand
Einrichtungen
Schools
TUM School of Management
Ehemalige Lehrstühle und Fachgebiete
Professur für Investment, Finance and Risk Management in Energy Markets (Prof. Wozabal)
Key publications
mediaTUM Gesamtbestand
Hochschulbibliographie
2014
Fakultäten
Wirtschaftswissenschaften
Assistant Professorship Investment, Finance and Risk Management in Energy Markets (Prof. Wozabal)