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~subject:"Portfolio-Management"
~subject:"Risk aversion"
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Portfolio-Management
Risk aversion
Risiko
60
Risk
60
Theorie
43
Theory
43
Portfolio selection
19
Risikomaß
18
Risk measure
18
Decision under uncertainty
15
Entscheidung unter Unsicherheit
15
Mathematical programming
15
Mathematische Optimierung
15
Robust statistics
14
Robustes Verfahren
14
Stochastic process
13
Stochastischer Prozess
13
Risikomanagement
12
Risk management
12
Financial Engineering
8
Simulation
8
robust optimization
8
Decision
7
Entscheidung
7
Measurement
7
Messung
7
Risikoaversion
6
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5
Schätztheorie
5
risk
5
Estimation
4
Optimization
4
Probability theory
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Schätzung
4
Wahrscheinlichkeitsrechnung
4
uncertainty
4
Bayes-Statistik
3
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3
Dynamic programming
3
Dynamische Optimierung
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24
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English
24
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Wang, Ruodu
3
Delage, Erick
2
Embrechts, Paul
2
Atamtürk, Alper
1
Athanasopoulou, Marialena
1
Bensoussan, Alain
1
Castagnoli, Erio
1
Cattelan, Giacomo
1
Chen, Jingnan
1
Chen, Xin
1
Consiglio, Andrea
1
Corsi, Fulvio
1
Cui, Xiangyu
1
Edirisinghe, Chanaka
1
Eeckhoudt, Louis R.
1
Erce, Aitor
1
Fuh, Cheng-der
1
Gao, Xiangyu
1
Gavilán, Ángel
1
Georghiou, Angelos
1
Guo, Shaoyan
1
Gómez, Andrés
1
Hall, Nicholas G.
1
Hoe, SingRu
1
Hsu, Ya-hui
1
Hu, Inchi
1
Huang, Kan
1
Huang, Rachel J.
1
Jeong, Jaehwan
1
Kim, Joohyun
1
Kley, Oliver
1
Klüppelberg, Claudia
1
Laeven, Roger J. A.
1
Li, Jonathan Yu-Meng
1
Lillo, Fabrizio
1
Liu, Guangwu
1
Liu, Haiyan
1
Long, Daniel Zhuoyu
1
Maccheroni, Fabio
1
Marmi, Stefano
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Operations research
Insurance / Mathematics & economics
138
European journal of operational research : EJOR
108
Finance research letters
89
Journal of banking & finance
78
Risks : open access journal
64
NBER working paper series
63
Economics letters
53
International review of financial analysis
49
NBER Working Paper
47
International review of economics & finance : IREF
45
Management science : journal of the Institute for Operations Research and the Management Sciences
44
Journal of financial economics
41
The journal of asset management
41
Economic modelling
39
Working paper / National Bureau of Economic Research, Inc.
39
Journal of empirical finance
38
Quantitative finance
36
Discussion paper / Tinbergen Institute
35
The North American journal of economics and finance : a journal of financial economics studies
34
Journal of mathematical economics
33
Applied economics
31
Journal of economic behavior & organization : JEBO
31
Finance and stochastics
30
Journal of risk and financial management : JRFM
30
CESifo working papers
29
Journal of economic dynamics & control
29
Applied economics letters
28
Energy economics
28
International journal of theoretical and applied finance
28
Working paper
28
The journal of portfolio management : a publication of Institutional Investor
27
Discussion paper / Centre for Economic Policy Research
25
Research paper series / Swiss Finance Institute
25
Journal of risk
24
Theory and decision : an international journal for multidisciplinary advances in decision science
24
Discussion paper series / IZA
23
The European journal of finance
23
Discussion papers / CEPR
22
Journal of risk and uncertainty : JRU
22
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ECONIS (ZBW)
24
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1
Technical note: risk-averse regret minimization in multistage stochastic programs
Poursoltani, Mehran
;
Delage, Erick
;
Georghiou, Angelos
- In:
Operations research
72
(
2024
)
4
,
pp. 1727-1738
Persistent link: https://www.econbiz.de/10015045703
Saved in:
2
Production planning with risk hedging under a conditional value at risk objective
Wang, Liao
;
Yao, David D.
- In:
Operations research
71
(
2023
)
4
,
pp. 1055-1072
Persistent link: https://www.econbiz.de/10014338036
Saved in:
3
Optimal leveraged portfolio selection under quasi-elastic market impact
Edirisinghe, Chanaka
;
Chen, Jingnan
;
Jeong, Jaehwan
- In:
Operations research
71
(
2023
)
5
,
pp. 1558-1576
Persistent link: https://www.econbiz.de/10014393151
Saved in:
4
Beta and coskewness pricing : perspective from probability weighting
Shi, Yun
;
Cui, Xiangyu
;
Zhou, Xun Yu
- In:
Operations research
71
(
2023
)
2
,
pp. 776-790
Persistent link: https://www.econbiz.de/10014308639
Saved in:
5
Robustness in the optimization of risk measures
Embrechts, Paul
;
Schied, Alexander
;
Wang, Ruodu
- In:
Operations research
70
(
2022
)
1
,
pp. 95-110
Persistent link: https://www.econbiz.de/10012820643
Saved in:
6
A risk extended version of Merton's optimal consumption and portfolio selection
Bensoussan, Alain
;
Hoe, SingRu
;
Kim, Joohyun
;
Yan, Zhongfeng
- In:
Operations research
70
(
2022
)
2
,
pp. 815-829
Persistent link: https://www.econbiz.de/10013365795
Saved in:
7
Dual moments and risk attitudes
Eeckhoudt, Louis R.
;
Laeven, Roger J. A.
- In:
Operations research
70
(
2022
)
3
,
pp. 1330-1341
Persistent link: https://www.econbiz.de/10013366078
Saved in:
8
Star-shaped risk measures
Castagnoli, Erio
;
Cattelan, Giacomo
;
Maccheroni, Fabio
; …
- In:
Operations research
70
(
2022
)
5
,
pp. 2637-2654
Persistent link: https://www.econbiz.de/10014306966
Saved in:
9
Shortfall risk models when information on loss function is incomplete
Delage, Erick
;
Guo, Shaoyan
;
Xu, Huifu
- In:
Operations research
70
(
2022
)
6
,
pp. 3511-3518
Persistent link: https://www.econbiz.de/10014307925
Saved in:
10
Risk management for sustainable sovereign debt financing
Zenios, Stauros Andrea
;
Consiglio, Andrea
; …
- In:
Operations research
69
(
2021
)
3
,
pp. 755-773
Persistent link: https://www.econbiz.de/10012546866
Saved in:
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