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中国机械工程学会生产工程分会知识服务平台

期刊

ISSN	0721-2631
刊名	Statistics & Decisions
参考译名	统计学与决策
收藏年代	2003～2011

关联期刊	参考译名	收藏年代
Statistics & Risk Modeling	统计学与决策	2011～2024

全部

2003	2004	2005	2006	2007	2008
2009	2011

2006, vol.24, no.1

2006, vol.24, no.2

2006, vol.24, no.3

2006, vol.24, no.4

题名	作者	出版年	年卷期
Risk measurement with equivalent utility principles	Michel Denuit; Jan Dhaene; Marc Goovaerts; Rob Kaas; Roger Laeven	2006	2006, vol.24, no.1
Dilatation monotone and comonotonic additive risk measures represented as Choquet integrals	Pavel G. Grigoriev; Johannes Leitner	2006	2006, vol.24, no.1
On distortion functionals	Georg Ch. Pflug	2006	2006, vol.24, no.1
Convex risk measures and the dynamics of their penalty functions	Hans Follmer; Irina Penner	2006	2006, vol.24, no.1
Law invariant convex risk measures for portfolio vectors	Ludger Ruschendorf	2006	2006, vol.24, no.1
Robust utility maximization in a stochastic factor model	Daniel Hernandez-Hernandez; Alexander Schied	2006	2006, vol.24, no.1
Law invariant concave utility functions and optimization problems with monotonicity and comonotonicity constraints	Guillaume Carlier; Rose-Anne Dana	2006	2006, vol.24, no.1
On the optimal risk allocation problem	Christian Burgert; Ludger Ruschendorf	2006	2006, vol.24, no.1
Monetary utility over coherent risk ratios	Johannes Leitner	2006	2006, vol.24, no.1
Mean-risk optimization for index tracking	Yumiharu Nakano	2006	2006, vol.24, no.1

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