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Comparing local risks by acceptance and rejection
Schreiber, Amnon - In: Mathematical finance : an international journal of … 26 (2016) 2, pp. 412-430
Persistent link: https://www.econbiz.de/10011577169
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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
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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
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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
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Benchmarked risk minimization
Du, Ke; Platen, Eckhard - In: Mathematical finance : an international journal of … 26 (2016) 3, pp. 617-637
Persistent link: https://www.econbiz.de/10011583786
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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
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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
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Wiener chaos : a new approach to option hedging
Lacoste, Vincent - In: Mathematical finance : an international journal of … 6 (1996) 2, pp. 197-213
Persistent link: https://www.econbiz.de/10001201638
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A reinterpretation of the optimal demand for risky assets in fund separation theorems
Deguest, Romain; Martellini, Lionel; Milhau, Vincent - In: Management science : journal of the Institute for … 64 (2018) 9, pp. 4333-4347
Persistent link: https://www.econbiz.de/10011921525
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Managing weather risk with a neural network-based index insurance
Chen, Zhanhui; Lu, Yang; Zhang, Jinggong; Zhu, Wenjun - In: Management science : journal of the Institute for … 70 (2024) 7, pp. 4306-4327
Persistent link: https://www.econbiz.de/10015045875