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~isPartOf:"Theory and decision : an international journal for multidisciplinary advances in decision science"
~subject:"Entscheidungstheorie"
~subject:"Risikomaß"
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Entscheidungstheorie
Risikomaß
Risk
155
Risiko
144
Theorie
127
Theory
127
Decision under uncertainty
42
Entscheidung unter Unsicherheit
42
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31
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31
Decision
29
Entscheidung
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23
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uncertainty
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Probability theory
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Wang, Ruodu
3
Delage, Erick
2
Embrechts, Paul
2
Atamtürk, Alper
1
Baillon, Aurélien
1
Blavatskyy, Pavlo
1
Bleichrodt, Han
1
Broadie, Mark
1
Castagnoli, Erio
1
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1
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1
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1
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1
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1
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1
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1
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1
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Jeong, Jaehwan
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Operations research
Theory and decision : an international journal for multidisciplinary advances in decision science
Insurance / Mathematics & economics
122
European journal of operational research : EJOR
69
Risks : open access journal
52
Journal of banking & finance
46
Finance research letters
45
Quantitative finance
29
Journal of risk
27
Mathematics of operations research
23
Energy economics
21
International review of financial analysis
21
Management science : journal of the Institute for Operations Research and the Management Sciences
21
Economic modelling
20
Finance and stochastics
20
Scandinavian actuarial journal
18
International review of economics & finance : IREF
17
Mathematics and financial economics
17
Insurance : mathematics and economics
16
International journal of theoretical and applied finance
16
Applied economics
15
Journal of risk and financial management : JRFM
15
Mathematical finance : an international journal of mathematics, statistics and financial theory
14
Research paper series / Swiss Finance Institute
14
The North American journal of economics and finance : a journal of financial economics studies
14
Discussion paper / Tinbergen Institute
13
Pacific-Basin finance journal
13
Computational economics
12
Journal of mathematical finance
12
The journal of risk model validation
12
Astin bulletin : the journal of the International Actuarial Association
11
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
11
Journal of empirical finance
11
International journal of forecasting
10
Journal of mathematical economics
10
Applied economics letters
9
International journal of risk assessment and management : IJRAM
9
Journal of risk management in financial institutions
9
Mathematical finance : an international journal of mathematics, statistics and financial economics
9
Operations research letters
9
The European journal of finance
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1
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:
2
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:
3
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:
4
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:
5
Risk
estimation via regression
Broadie, Mark
;
Du, Yiping
;
Moallemi, Ciamac C.
- In:
Operations research
63
(
2015
)
5
,
pp. 1077-1097
Persistent link: https://www.econbiz.de/10011397803
Saved in:
6
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:
7
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:
8
Computational methods for
risk
-averse undiscounted transient Markov models
Çavuş, Özlem
;
Ruszczyński, Andrzej P.
- In:
Operations research
62
(
2014
)
2
,
pp. 401-417
Persistent link: https://www.econbiz.de/10010361418
Saved in:
9
Robustifying convex
risk
measures for linear portfolios : a nonparametric approach
Wozabal, David
- In:
Operations research
62
(
2014
)
6
,
pp. 1302-1315
Persistent link: https://www.econbiz.de/10010471862
Saved in:
10
Probability learning, event-splitting effects and the economic theory of choice
Humphrey, Steven J.
- In:
Theory and decision : an international journal for …
46
(
1999
)
1
,
pp. 51-78
Persistent link: https://www.econbiz.de/10001421810
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