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subject:"Portfolio-Management"
~accessRights:"restricted"
~subject:"Decision theory"
~type_genre:"Aufsatz im Buch"
~type_genre:"Lehrbuch"
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Search: subject_exact:"Decision under uncertainty"
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Portfolio-Management
Decision theory
Decision under uncertainty
118
Entscheidung unter Unsicherheit
118
Theorie
44
Theory
44
Risiko
39
Risk
39
Robust statistics
17
Robustes Verfahren
17
Decision
16
Entscheidung
16
Uncertainty
13
Entscheidungstheorie
12
Risikomanagement
11
Risk management
11
Multi-criteria analysis
10
Multikriterielle Entscheidungsanalyse
10
Lieferkette
9
Supply chain
9
Adaptive Erwartungen
8
Adaptive expectations
8
Management information system
8
Management-Informationssystem
8
Decision under risk
6
Entscheidung unter Risiko
6
Mathematical programming
6
Mathematische Optimierung
6
Political decision
6
Politische Entscheidung
6
Erwartungsnutzen
5
Expected utility
5
AHP approach
4
AHP-Verfahren
4
Coronavirus
4
Game theory
4
Group decision-making
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Gruppenentscheidung
4
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27
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Bloemen, Pieter J. T. M.
2
Marchau, Vincent A. W. J.
2
Popper, Steven W.
2
Walker, Warren E.
2
Almeida, Adiel Teixeira de
1
Asano, Takao
1
Ben-Haim, Yakov
1
Coletti, Giulianella
1
Durbach, Ian
1
Fox, William P.
1
Frej, Eduarda Asfora
1
Frey, Vincenz
1
Grünig, Rudolf
1
Harvey, Campbell R.
1
Kim, Brian
1
Kühn, Richard
1
La Torre, Davide
1
Liechty, John C.
1
Liechty, Merrill W.
1
Mendivil, Franklin
1
Morais, Danielle Costa
1
Moretti, Stefano
1
Osaki, Yusuke
1
Paç, A. Burak
1
Petturiti, Davide
1
Pınar, Mustafa Ç.
1
Rijt, Arnout van de
1
Schmitt, Neal
1
Sniedovich, Moshe
1
Stewart, Theodor J.
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Tsoukiàs, Alexis
1
Vantaggi, Barbara
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Öztürk, Meltem
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Decision making under deep uncertainty : from theory to practice
3
Multiple criteria decision analysis ; Volume 1
2
Advances in the sociology of trust and cooperation : theory, experiments, and field studies
1
Analytical models for financial modeling and risk management
1
Analyzing risk through probabilistic modeling in operations research
1
Annals of operations research ; volume 279, numbers 1/2 (August 2019)
1
Annals of operations research ; volume 284, numbers 1 (January 2020)
1
Managerial multiple objective optimization
1
Multiple criteria decision making and aiding : cases on models and methods with computer implementations
1
Robustness analysis in decision aiding, optimization, and analytics
1
The Oxford handbook of human resource management
1
The Oxford handbook of quantitative asset management
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ECONIS (ZBW)
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Robustness of reputation cascades
Rijt, Arnout van de
;
Frey, Vincenz
- In:
Advances in the sociology of trust and cooperation : …
,
(pp. 141-152)
.
2020
Persistent link: https://www.econbiz.de/10012818577
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2
Portfolio allocation problems between risky and ambiguous assets
Asano, Takao
;
Osaki, Yusuke
-
2020
Persistent link: https://www.econbiz.de/10012165413
Saved in:
3
Using FITradeoff for supporting a decision process of a multicriteria decision problem
Frej, Eduarda Asfora
;
Almeida, Adiel Teixeira de
; …
- In:
Multiple criteria decision making and aiding : cases on …
,
(pp. 257-280)
.
2019
Persistent link: https://www.econbiz.de/10011981273
Saved in:
4
Introduction
Marchau, Vincent A. W. J.
;
Walker, Warren E.
;
Bloemen, …
- In:
Decision making under deep uncertainty : from theory to …
,
(pp. 1-20)
.
2019
Persistent link: https://www.econbiz.de/10012022936
Saved in:
5
Info-Gap Decision Theory (IG)
Ben-Haim, Yakov
- In:
Decision making under deep uncertainty : from theory to …
,
(pp. 93-115)
.
2019
Persistent link: https://www.econbiz.de/10012022950
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6
Conclusions and outlook
Marchau, Vincent A. W. J.
;
Walker, Warren E.
;
Bloemen, …
- In:
Decision making under deep uncertainty : from theory to …
,
(pp. 393-400)
.
2019
Persistent link: https://www.econbiz.de/10012023028
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7
Dutch book rationality conditions for conditional preferences under ambiguity
Coletti, Giulianella
;
Petturiti, Davide
;
Vantaggi, Barbara
-
2019
Persistent link: https://www.econbiz.de/10012109501
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8
Portfolio optimization under partial uncertainty and incomplete information : a probability multimeasure-based approach
La Torre, Davide
;
Mendivil, Franklin
- In:
Managerial multiple objective optimization
,
(pp. 267-279)
.
2018
Persistent link: https://www.econbiz.de/10011897021
Saved in:
9
On robust portfolio and naïve diversification : mixing ambiguous and unambiguous assets
Paç, A. Burak
;
Pınar, Mustafa Ç.
- In:
Analytical models for financial modeling and risk management
,
(pp. 223-253)
.
2018
Persistent link: https://www.econbiz.de/10011897175
Saved in:
10
Preference modelling
Moretti, Stefano
;
Öztürk, Meltem
;
Tsoukiàs, Alexis
-
2016
Persistent link: https://www.econbiz.de/10011512774
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