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76
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73
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67
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61
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55
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51
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50
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50
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48
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48
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47
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47
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46
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45
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45
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44
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42
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42
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39
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39
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38
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Experimental economics : a journal of the Economic Science Association
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Economics letters
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Journal of risk and uncertainty : JRU
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CESifo working papers
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Economic inquiry : journal of the Western Economic Association International
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IZA Discussion Paper
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European economic review : EER
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Theory and decision : an international journal for multidisciplinary advances in decision science
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The American economic review
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Journal of economic theory
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Discussion paper
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Journal of public economics
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NBER Working Paper
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The economic journal : the journal of the Royal Economic Society
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ESI working papers
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Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
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NBER working paper series
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Journal of economic dynamics & control
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European journal of operational research : EJOR
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Working papers in economics and statistics
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Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
57
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
55
Journal of behavioral decision making
53
Research in experimental economics : a research annual
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Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
46
CEDEX discussion paper series
45
Economic theory : official journal of the Society for the Advancement of Economic Theory
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CESifo Working Paper Series
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ECONIS (ZBW)
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1
Uncertainty representation and risk management for direct segmented marketing
Pachamanova, Dessislava A.
;
Lo, Victor S.
;
Gülpınar, …
- In:
Journal of marketing management : JMM ; journal of the …
36
(
2020
)
1/2
,
pp. 149-175
Persistent link: https://www.econbiz.de/10012178695
Saved in:
2
Volatility vs. downside risk : optimally protecting against drawdowns and maintaining portfolio performance
Barro, Diana
;
Canestrelli, Elio
;
Lanza, Fabio
-
2014
Persistent link: https://www.econbiz.de/10011632160
Saved in:
3
Portfolio optimization with entropic value-at-risk
Ahmadi-Javid, Amir
;
Fallah-Tafti, Malihe
- In:
European journal of operational research : EJOR
279
(
2019
)
1
,
pp. 225-241
Persistent link: https://www.econbiz.de/10012102740
Saved in:
4
Operations research proceedings 1999 : selected papers of the Symposium on Operations Research (SOR '99), Magdeburg, September 1 - 3, 1999
Inderfurth, Karl
(
ed.
)
-
2000
Persistent link: https://www.econbiz.de/10001458679
Saved in:
5
Volatility versus downside risk : performance protection in dynamic portfolio strategies
Barro, Diana
;
Canestrelli, Elio
;
Consigli, Giorgio
- In:
Computational Management Science : CMS
16
(
2019
)
3
,
pp. 433-479
Persistent link: https://www.econbiz.de/10012053148
Saved in:
6
Restricted risk measures and robust optimization
Lagos, Guido
;
Espinoza, Daniel
;
Moreno, Eduardo
; …
- In:
European journal of operational research : EJOR
241
(
2015
)
3
,
pp. 771-782
Persistent link: https://www.econbiz.de/10010487547
Saved in:
7
Risk Budgeting portfolios : existence and computation
Cetingoz, Adil Rengim
;
Fermanian, Jean-David
;
Guéant, …
- In:
Mathematical finance : an international journal of …
34
(
2024
)
3
,
pp. 896-924
Persistent link: https://www.econbiz.de/10014565279
Saved in:
8
On the price of risk in a mean-risk optimization model
Dentcheva, Darinka
;
Stock, Gregory J.
- In:
Quantitative finance
18
(
2018
)
10
,
pp. 1699-1713
Persistent link: https://www.econbiz.de/10012261905
Saved in:
9
Robust time-consistent mean-variance portfolio selection problem with multivariate stochastic volatility
Yan, Tingjin
;
Han, Bingyan
;
Pun, Chi Seng
;
Wong, Hoi Ying
- In:
Mathematics and financial economics
14
(
2020
)
4
,
pp. 699-724
Persistent link: https://www.econbiz.de/10012321867
Saved in:
10
A functional Itô's calculus approach to convex risk measures with jump diffusion
Siu, Tak Kuen
- In:
European journal of operational research : EJOR
250
(
2016
)
3
,
pp. 874-883
Persistent link: https://www.econbiz.de/10011445346
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