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type_genre:"Article in journal"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"Quantitative finance"
~subject:"Decision under uncertainty"
~subject:"Economic policy"
~subject:"Portfolio-Management"
~subject:"Risiko"
~subject:"Wirtschaftspolitik"
~subject:"World"
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Decision under uncertainty
Economic policy
Portfolio-Management
Risiko
Wirtschaftspolitik
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Risk
210
Theorie
129
Theory
129
Portfolio selection
56
Decision
41
Entscheidung
41
Risikomaß
40
Risk measure
40
Risikomanagement
37
Risk management
37
Entscheidung unter Unsicherheit
36
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31
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Decision under risk
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Measurement
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risk
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uncertainty
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213
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Article in journal
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213
Conference paper
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Delage, Erick
4
Li, Jonathan Yu-Meng
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McCardle, Kevin F.
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Sarin, Rakesh
3
Abdellaoui, Mohammed
2
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2
Bell, David E.
2
Berger, Loïc
2
Ehling, Paul
2
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2
Harvey, Charles M.
2
Lejeune, Miguel A.
2
Marzban, Saeed
2
Rottenstreich, Yuval
2
Satchell, Stephen
2
Treich, Nicolas
2
Trojani, Fabio
2
Yu, Jianfeng
2
Adner, Ron
1
Ahn, Kwangwon
1
Ai, Hengjie
1
Akella, Ram
1
Amromin, Gene
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Barinov, Alexander
1
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Basu, Arnab
1
Bauder, David
1
Beaud, Mickael
1
Becker, João Luiz
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Management science : journal of the Institute for Operations Research and the Management Sciences
Quantitative finance
Insurance / Mathematics & economics
341
Finance research letters
328
European journal of operational research : EJOR
315
Economics letters
300
Journal of banking & finance
216
Applied economics
208
Journal of risk and uncertainty : JRU
189
Energy economics
187
International review of financial analysis
179
Risks : open access journal
179
Economic modelling
164
International review of economics & finance : IREF
161
Journal of economic theory
158
Journal of economic dynamics & control
156
Journal of economic behavior & organization : JEBO
155
Applied economics letters
150
Journal of financial economics
141
The review of financial studies
137
American journal of agricultural economics
133
The North American journal of economics and finance : a journal of financial economics studies
121
Pacific-Basin finance journal
120
Journal of risk and financial management : JRFM
104
Research in international business and finance
101
Journal of monetary economics
99
International journal of production research
94
European economic review : EER
92
Journal of empirical finance
89
Journal of international money and finance
86
Journal of mathematical economics
86
Theory and decision : an international journal for multidisciplinary advances in decision science
85
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
83
International journal of production economics
81
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
78
Journal of international financial markets, institutions & money
74
The journal of real estate finance and economics
74
Finance and stochastics
71
The journal of finance : the journal of the American Finance Association
70
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
69
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
69
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ECONIS (ZBW)
213
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1
Deep reinforcement learning for option pricing and hedging under dynamic expectile risk measures
Marzban, Saeed
;
Delage, Erick
;
Li, Jonathan Yu-Meng
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1411-1430
Persistent link: https://www.econbiz.de/10014419168
Saved in:
2
Multivariate systemic risk measures and computation by deep learning algorithms
Doldi, A.
;
Feng, Y.
;
Fouque, Jean-Pierre
;
Frittelli, Marco
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1431-1444
Persistent link: https://www.econbiz.de/10014419169
Saved in:
3
f-Betas and portfolio optimization with f-divergence induced risk measures
Ding, Rui
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1483-1496
Persistent link: https://www.econbiz.de/10014419172
Saved in:
4
Investor behavior under epistemic vs. aleatory uncertainty
Walters, Daniel J.
;
Ülkümen, Gülden
;
Tannenbaum, David
; …
- In:
Management science : journal of the Institute for …
69
(
2023
)
5
,
pp. 2761-2777
Persistent link: https://www.econbiz.de/10014305437
Saved in:
5
Attention and underreaction-related anomalies
Chen, Xin
;
He, Wei
;
Tao, Libin
;
Yu, Jianfeng
- In:
Management science : journal of the Institute for …
69
(
2023
)
1
,
pp. 636-659
Persistent link: https://www.econbiz.de/10014289698
Saved in:
6
Equal risk pricing and hedging of financial derivatives with convex risk measures
Marzban, Saeed
;
Delage, Erick
;
Li, Jonathan Yu-Meng
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 47-73
Persistent link: https://www.econbiz.de/10012872521
Saved in:
7
Estimation risk and the implicit value of index-tracking
Clark, Brian
;
Edirisinghe, Chanaka
;
Simaan, Majeed
- In:
Quantitative finance
22
(
2022
)
2
,
pp. 303-319
Persistent link: https://www.econbiz.de/10013167745
Saved in:
8
Variance reduction for risk measures with importance sampling in nested simulation
Xing, Yue
;
Sit, Tony
;
Wong, Hoi Ying
- In:
Quantitative finance
22
(
2022
)
4
,
pp. 657-673
Persistent link: https://www.econbiz.de/10013367849
Saved in:
9
Changes in risky benefits and in risky costs : a question of the right order
Menegatti, Mario
;
Peter, Richard
- In:
Management science : journal of the Institute for …
68
(
2022
)
5
,
pp. 3625-3634
Persistent link: https://www.econbiz.de/10013368918
Saved in:
10
Labor unemployment risk and CEO incentive compensation
Ellul, Andrew
;
Wang, Cong
;
Zhang, Kuo
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 885-906
Persistent link: https://www.econbiz.de/10014513772
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