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isPartOf:"Journal of economic theory"
subject:"Portfolio selection"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Mathematical methods of operations research"
~subject:"Mathematische Optimierung"
~subject:"Risikoaversion"
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Portfolio selection
Mathematische Optimierung
Risikoaversion
Theorie
4,423
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4,423
Game theory
490
Spieltheorie
490
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416
Risiko
409
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406
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239
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212
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5
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4
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4
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4
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Journal of economic theory
Insurance / Mathematics & economics
Mathematical methods of operations research
European journal of operational research : EJOR
2,017
Computers & operations research : and their applications to problems of world concern ; an international journal
1,077
Operations research letters
563
International journal of production research
496
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353
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330
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317
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279
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266
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165
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161
Top : an official journal of the Spanish Society of Statistics and Operations Research
157
International journal of theoretical and applied finance
156
Journal of the Operational Research Society : OR
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81
Range value-at-risk bounds for unimodal distributions under partial information
Bernard, Carole
;
Kazzi, Rodrigue
;
Vanduffel, Steven
- In:
Insurance / Mathematics & economics
94
(
2020
),
pp. 9-24
Persistent link: https://www.econbiz.de/10012419085
Saved in:
82
Time consistent pension funding in a defined benefit pension plan with non-constant discounting
Josa-Fombellida, Ricardo
;
Navas, Jorge
- In:
Insurance / Mathematics & economics
94
(
2020
),
pp. 142-153
Persistent link: https://www.econbiz.de/10012419190
Saved in:
83
Optimal risk-sharing across a network of insurance companies
Ettlin, Nicolas
;
Farkas, Walter
;
Kull, Andreas
; …
- In:
Insurance / Mathematics & economics
95
(
2020
),
pp. 39-47
Persistent link: https://www.econbiz.de/10012419227
Saved in:
84
Center-outward quantiles and the measurement of multivariate risk
Beirlant, Jan
;
Buitendag, S.
;
Barrio, Eustasio del
; …
- In:
Insurance / Mathematics & economics
95
(
2020
),
pp. 79-100
Persistent link: https://www.econbiz.de/10012419249
Saved in:
85
On a robust risk measurement approach for capital determination errors minimization
Righi, Marcelo Brutti
;
Müller, Fernanda Maria
; …
- In:
Insurance / Mathematics & economics
95
(
2020
),
pp. 199-211
Persistent link: https://www.econbiz.de/10012420135
Saved in:
86
Risk apportionment : the dual story
Eeckhoudt, Louis R.
;
Laeven, Roger J. A.
;
Schlesinger, …
- In:
Journal of economic theory
185
(
2020
),
pp. 1-27
Persistent link: https://www.econbiz.de/10012415735
Saved in:
87
A theoretical foundation of ambiguity measurement
Izhakian, Yehuda
- In:
Journal of economic theory
187
(
2020
),
pp. 1-43
Persistent link: https://www.econbiz.de/10012415927
Saved in:
88
Reverse Calculus and nested optimization
Clausen, Andrew
;
Strub, Carlo …
- In:
Journal of economic theory
187
(
2020
),
pp. 1-21
Persistent link: https://www.econbiz.de/10012415948
Saved in:
89
Calibrated uncertainty
Gul, Faruk
;
Pesendorfer, Wolfgang
- In:
Journal of economic theory
188
(
2020
),
pp. 1-40
Persistent link: https://www.econbiz.de/10012424320
Saved in:
90
A general theory of subjective mixtures
Ghirardato, Paolo
;
Pennesi, Daniele
- In:
Journal of economic theory
188
(
2020
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012424335
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