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~isPartOf:"Theory and decision : an international journal for multidisciplinary advances in decision science"
~subject:"Entscheidungstheorie"
~subject:"Portfolio-Management"
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Entscheidungstheorie
Portfolio-Management
Risk
155
Risiko
144
Theorie
127
Theory
127
Decision under uncertainty
42
Entscheidung unter Unsicherheit
42
Risikoaversion
31
Risk aversion
31
Decision
29
Entscheidung
29
Portfolio selection
23
Nutzen
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Utility
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Decision under risk
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Entscheidung unter Risiko
21
Experiment
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Risk measure
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Stochastischer Prozess
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18
Mathematische Optimierung
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Risikopräferenz
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Risk attitude
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Erwartungsnutzen
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Expected utility
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Risikomanagement
15
Risk management
15
Robust statistics
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Robustes Verfahren
14
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uncertainty
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Probability theory
10
Wahrscheinlichkeitsrechnung
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Game theory
9
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9
Messung
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Denuit, Michel
3
Wang, Ruodu
3
Delage, Erick
2
Embrechts, Paul
2
Huang, Rachel J.
2
Tzeng, Larry Y.
2
Atamtürk, Alper
1
Athanasopoulou, Marialena
1
Baillon, Aurélien
1
Bensoussan, Alain
1
Blavatskyy, Pavlo
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Bleichrodt, Han
1
Castagnoli, Erio
1
Cattelan, Giacomo
1
Chen, Jingnan
1
Cillo, Alessandra
1
Consiglio, Andrea
1
Corsi, Fulvio
1
Cui, Xiangyu
1
Edirisinghe, Chanaka
1
Eeckhoudt, Louis R.
1
Erce, Aitor
1
Fuh, Cheng-der
1
Gavilán, Ángel
1
Georghiou, Angelos
1
Guo, Shaoyan
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Gómez, Andrés
1
Hall, Nicholas G.
1
Hoe, SingRu
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Hsu, Ya-hui
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Hu, Inchi
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Humphrey, Steven J.
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Jeong, Jaehwan
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Kim, Joohyun
1
Kley, Oliver
1
Klüppelberg, Claudia
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Li, Jonathan Yu-Meng
1
Lillo, Fabrizio
1
Liu, Guangwu
1
Liu, Haiyan
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Operations research
Theory and decision : an international journal for multidisciplinary advances in decision science
Insurance / Mathematics & economics
121
European journal of operational research : EJOR
93
Finance research letters
87
Journal of banking & finance
74
Risks : open access journal
65
NBER working paper series
55
International review of financial analysis
44
The journal of asset management
41
International review of economics & finance : IREF
39
Journal of financial economics
39
NBER Working Paper
38
Quantitative finance
36
Management science : journal of the Institute for Operations Research and the Management Sciences
35
Journal of empirical finance
34
Working paper / National Bureau of Economic Research, Inc.
33
The North American journal of economics and finance : a journal of financial economics studies
31
Economics letters
30
Economic modelling
28
Finance and stochastics
28
Journal of risk and financial management : JRFM
28
Applied economics
27
The journal of portfolio management : a publication of Institutional Investor
27
Discussion paper / Tinbergen Institute
26
International journal of theoretical and applied finance
26
Journal of economic dynamics & control
24
Research paper series / Swiss Finance Institute
24
Discussion paper / Centre for Economic Policy Research
23
Discussion papers / CEPR
23
Journal of risk
23
Scandinavian actuarial journal
22
The European journal of finance
22
Energy economics
21
Applied economics letters
20
Mathematics and financial economics
20
Journal of international financial markets, institutions & money
17
Research in international business and finance
17
The journal of investing
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Working paper
17
CESifo working papers
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ECONIS (ZBW)
31
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1
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:
2
A tailor-made test of intransitive choice
Baillon, Aurélien
;
Bleichrodt, Han
;
Cillo, Alessandra
- In:
Operations research
63
(
2015
)
1
,
pp. 198-211
Persistent link: https://www.econbiz.de/10010519495
Saved in:
3
Generalized almost stochastic dominance
Tsetlin, Ilia
;
Winkler, Robert L.
;
Huang, Rachel J.
; …
- In:
Operations research
63
(
2015
)
2
,
pp. 363-377
Persistent link: https://www.econbiz.de/10010526703
Saved in:
4
Managing underperformance
risk
in project portfolio selection
Hall, Nicholas G.
;
Long, Daniel Zhuoyu
;
Qi, Jin
;
Sim, Melvyn
- In:
Operations research
63
(
2015
)
3
,
pp. 660-675
Persistent link: https://www.econbiz.de/10011292938
Saved in:
5
Better may be worse : some monotonicity results and paradoxes in discrete choice under
uncertainty
Weibull, Jörgen W.
;
Mattsson, Lars-Göran
;
Voorneveld, Mark
- In:
Theory and decision : an international journal for …
63
(
2007
)
2
,
pp. 121-151
Persistent link: https://www.econbiz.de/10003524746
Saved in:
6
Efficient simulation of value at
risk
with heavy-tailed
risk
factors
Fuh, Cheng-der
;
Hu, Inchi
;
Hsu, Ya-hui
;
Wang, Ren-her
- In:
Operations research
59
(
2011
)
6
,
pp. 1395-1406
Persistent link: https://www.econbiz.de/10009487167
Saved in:
7
General dual measures of riskiness
Schulze, Klaas
- In:
Theory and decision : an international journal for …
78
(
2015
)
2
,
pp. 289-304
Persistent link: https://www.econbiz.de/10010513819
Saved in:
8
Simulating
risk
contributions of credit portfolios
Liu, Guangwu
- In:
Operations research
63
(
2015
)
1
,
pp. 104-121
Persistent link: https://www.econbiz.de/10010519509
Saved in:
9
Almost expectation and excess dependence notions
Denuit, Michel
;
Huang, Rachel J.
;
Tzeng, Larry Y.
- In:
Theory and decision : an international journal for …
79
(
2015
)
3
,
pp. 375-401
Persistent link: https://www.econbiz.de/10011377445
Saved in:
10
Benchmark values for higher order coefficients of relative
risk
aversion
Denuit, Michel
;
Rey, Béatrice
- In:
Theory and decision : an international journal for …
76
(
2014
)
1
,
pp. 81-94
Persistent link: https://www.econbiz.de/10010345268
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