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Quantifying subjective uncertainty in survey expectations
Krüger, Fabian; Pavlova, Lora - In: International journal of forecasting 40 (2024) 2, pp. 796-810
Persistent link: https://www.econbiz.de/10014547207
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Tail risk and robust portfolio decisions
Jin, Xing; Luo, Dan; Zeng, Xudong - In: Management science : journal of the Institute for … 67 (2021) 5, pp. 3254-3275
Persistent link: https://www.econbiz.de/10012581376
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Distributionally robust selection of the best
Fan, Weiwei; Hong, L. Jeff; Zhang, Xiaowei - In: Management science : journal of the Institute for … 66 (2020) 1, pp. 190-208
Persistent link: https://www.econbiz.de/10012156573
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Minimizing risk exposure when the choice of a risk measure is ambiguous
Delage, Erick; Li, Jonathan Yu-Meng - In: Management science : journal of the Institute for … 64 (2018) 1, pp. 327-344
Persistent link: https://www.econbiz.de/10011819577
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The social cost of carbon when we wish for full-path robustness
Zhao, Yifan; Basu, Arnab; Lontzek, Thomas; Schmedders, Karl - In: Management science : journal of the Institute for … 69 (2023) 12, pp. 7585-7606
Persistent link: https://www.econbiz.de/10014444153
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Eliciting expectation uncertainty from private households
Dovern, Jonas - In: International journal of forecasting 40 (2024) 1, pp. 113-123
Persistent link: https://www.econbiz.de/10014450262
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A Bayesian approach to managing learning-curve uncertainty
Mazzola, Joseph B. - In: Management science : journal of the Institute for … 42 (1996) 5, pp. 680-692
Persistent link: https://www.econbiz.de/10001201036
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Repeated gambles, learning, and risk aversion
McCardle, Kevin F. - In: Management science : journal of the Institute for … 38 (1992) 6, pp. 807-818
Persistent link: https://www.econbiz.de/10001127117
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Asset pricing with disagreement and uncertainty about the length of business cycles
Andrei, Daniel; Carlin, Bruce Ian; Hasler, Michael - In: Management science : journal of the Institute for … 65 (2019) 6, pp. 2900-2923
Persistent link: https://www.econbiz.de/10012039878
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Forecasting and uncertainty in the economic and business world
Makridakis, Spyros G.; Hogarth, Robin M.; Gaba, Anil - In: International journal of forecasting 25 (2009) 4, pp. 794-812
Persistent link: https://www.econbiz.de/10003921458