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~isPartOf:"Finance and stochastics"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Agroindustrie"
~subject:"Theorie"
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Agroindustrie
Theorie
Theory
245
Risiko
240
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240
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112
Portfolio selection
86
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86
economics
73
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Kabanov, Jurij M.
5
Bouchard, Bruno
4
Kupper, Michael
4
Post, Thierry
4
Wang, Ruodu
4
Bartl, Daniel
3
Delbaen, Freddy
3
Feinstein, Zachary
3
Föllmer, Hans
3
McCardle, Kevin F.
3
Pham, Huyên
3
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3
Stricker, Christophe
3
Zariphopoulou-Souganidis, Thaleia
3
Bauer, Daniel
2
Bell, David E.
2
Berger, Loïc
2
Bernard, Carole
2
Cherny, Alexander S.
2
Cvitanić, Jakša
2
Delage, Erick
2
Fishburn, Peter C.
2
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2
Frey, Rüdiger
2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
Leukert, Peter
2
Lépinette, Emmanuel
2
Madan, Dilip B.
2
Mislavsky, Robert
2
Munari, Cosimo-Andrea
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Finance and stochastics
Management science : journal of the Institute for Operations Research and the Management Sciences
European journal of operational research : EJOR
303
Insurance / Mathematics & economics
281
NBER working paper series
256
Working paper / National Bureau of Economic Research, Inc.
220
NBER Working Paper
217
Economics letters
202
CESifo working papers
155
Journal of economic dynamics & control
154
The journal of futures markets
151
Journal of economic theory
150
Journal of banking & finance
140
American journal of agricultural economics
139
Finance research letters
131
Journal of risk and uncertainty : JRU
129
Discussion paper / Centre for Economic Policy Research
128
SpringerLink / Bücher
126
The economic journal : the journal of the Royal Economic Society
113
Risks : open access journal
105
Working paper
103
Mathematical finance : an international journal of mathematics, statistics and financial theory
95
International journal of theoretical and applied finance
94
Journal of economic behavior & organization : JEBO
93
Discussion paper / Tinbergen Institute
91
Economic modelling
91
Journal of economic literature
91
Journal of financial economics
90
Energy economics
88
Europäische Hochschulschriften / 5
86
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85
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83
Theory and decision : an international journal for multidisciplinary advances in decision science
76
Journal of monetary economics
75
European economic review : EER
73
International review of economics & finance : IREF
73
Applied economics
69
International journal of production economics
69
Southern economic journal
68
Journal of mathematical economics
67
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ECONIS (ZBW)
247
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1
Simultaneous preferences for
hedging
and doubling down : focal prospects, background positions, and nonconsequentialist conceptualizations of uncertainty
Markle, Alex B.
;
Rottenstreich, Yuval
- In:
Management science : journal of the Institute for …
64
(
2018
)
12
,
pp. 5846-5959
Persistent link: https://www.econbiz.de/10011964688
Saved in:
2
Fractional degree stochastic dominance
Huang, Rachel J.
;
Tzeng, Larry Y.
;
Zhao, Lin
- In:
Management science : journal of the Institute for …
66
(
2020
)
10
,
pp. 4630-4647
Persistent link: https://www.econbiz.de/10012305271
Saved in:
3
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:
4
Uncertainty, capital investment, and
risk
management
Doshi, Hitesh
;
Kumar, Praveen
;
Yerramilli, Vijay
- In:
Management science : journal of the Institute for …
64
(
2018
)
12
,
pp. 5769-5786
Persistent link: https://www.econbiz.de/10011964588
Saved in:
5
Risk
, ambiguity, and the value of diversification
Berger, Loïc
;
Eeckhoudt, Louis R.
- In:
Management science : journal of the Institute for …
67
(
2021
)
3
,
pp. 1639-1647
Persistent link: https://www.econbiz.de/10012506017
Saved in:
6
Optimal
hedging
of demographic
risk
in life insurance
Norberg, Ragnar
- In:
Finance and stochastics
17
(
2013
)
1
,
pp. 197-222
Persistent link: https://www.econbiz.de/10009682286
Saved in:
7
Inf-convolution of
risk
measures and optimal
risk
transfer
Barrieu, Pauline
;
El Karoui, Nicole
- In:
Finance and stochastics
9
(
2005
)
2
,
pp. 269-298
Persistent link: https://www.econbiz.de/10002747208
Saved in:
8
On dynamic measures of
risk
Cvitanić, Jakša
;
Karatzas, Ioannis
- In:
Finance and stochastics
3
(
1999
)
4
,
pp. 451-482
Persistent link: https://www.econbiz.de/10001412192
Saved in:
9
Hedging
under multiple
risk
constraints
Jiao, Ying
;
Klopfenstein, Olivier
;
Tankov, Peter
- In:
Finance and stochastics
21
(
2017
)
2
,
pp. 361-396
Persistent link: https://www.econbiz.de/10011944382
Saved in:
10
Model uncertainty, recalibration, and the emergence of delta-vega
hedging
Herrmann, Sebastian
;
Muhle-Karbe, Johannes
- In:
Finance and stochastics
21
(
2017
)
4
,
pp. 873-930
Persistent link: https://www.econbiz.de/10011944452
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