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~subject:"Risikoaversion"
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Robust Decision Making (RDM)
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Risikoaversion
Entscheidung unter Unsicherheit
11,599
Decision under uncertainty
11,570
Theorie
7,877
Theory
7,790
Robustes Verfahren
3,718
Robust statistics
3,665
Risk
3,447
Risiko
3,436
Scenario analysis
3,201
Szenariotechnik
3,112
Experiment
1,544
Mathematische Optimierung
1,301
Mathematical programming
1,298
Risk aversion
1,202
Entscheidung
1,025
Erwartungsnutzen
1,016
Expected utility
1,009
Entscheidungstheorie
992
Decision
989
Portfolio-Management
946
Decision theory
944
Portfolio selection
944
Schätztheorie
899
Estimation theory
891
Spieltheorie
767
Game theory
758
Uncertainty
688
Entscheidung bei Unsicherheit
657
Stochastischer Prozess
646
Stochastic process
634
Deutschland
622
Welt
599
Risikomanagement
596
World
589
Climate change
584
Klimawandel
582
USA
555
Germany
553
Entscheidung unter Risiko
552
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Free
501
Undetermined
438
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Article
688
Book / Working Paper
524
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667
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311
Arbeitspapier
301
Graue Literatur
300
Non-commercial literature
300
Aufsatz im Buch
18
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18
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11
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10
Konferenzschrift
5
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2
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English
1,200
German
10
French
2
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Mukerji, Sujoy
26
Gollier, Christian
14
Marinacci, Massimo
14
Kit, Pong Wong
12
Maccheroni, Fabio
12
Miao, Jianjun
11
Riedel, Frank
11
Berger, Loïc
10
Liu, Hening
10
Tallon, Jean-Marc
10
Bommier, Antoine
9
Broll, Udo
9
Eichberger, Jürgen
9
Izhakian, Yehuda
9
Klibanoff, Peter
9
Schonger, Martin
9
Hara, Chiaki
8
Peijnenburg, Kim
8
Quiggin, John C.
8
Schlesinger, Harris
8
Schneider, Mark
8
Trautmann, Stefan T.
8
Wakker, Peter P.
8
Attanasi, Giuseppe
7
Baillon, Aurélien
7
Baumgärtner, Stefan
7
Bleichrodt, Han
7
Brenner, Menachem
7
Diecidue, Enrico
7
Dimmock, Stephen G.
7
Eeckhoudt, Louis R.
7
Kouwenberg, Roy
7
Oechssler, Joerg
7
Schnedler, Wendelin
7
Xepapadeas, Anastasios
7
Bade, Sophie
6
Bosetti, Valentina
6
Chambers, Robert G.
6
Chen, Daniel L.
6
Kellner, Christian
6
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National Bureau of Economic Research
5
Australian National University
1
Josef Eul Verlag GmbH
1
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
1
University of California, Los Angeles. / Neuroscience 004F.
1
University of Hong Kong / School of Economics and Finance
1
Universität Hannover / Wirtschaftswissenschaftliche Fakultät
1
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Journal of economic theory
45
European journal of operational research : EJOR
28
Theory and decision : an international journal for multidisciplinary advances in decision science
25
Management science : journal of the Institute for Operations Research and the Management Sciences
24
Economics letters
23
Economic theory : official journal of the Society for the Advancement of Economic Theory
19
Journal of economic behavior & organization : JEBO
18
Journal of risk and uncertainty : JRU
18
Working paper
18
Journal of mathematical economics
15
Games and economic behavior
13
CESifo working papers
10
Discussion paper series / University of Heidelberg, Department of Economics
10
Experimental economics : a journal of the Economic Science Association
10
Finance research letters
10
Working papers / Universität Bielefeld, Center for Mathematical Economics (IMW)
10
Discussion paper series / IZA
9
Journal of banking & finance
9
Journal of financial economics
9
Insurance / Mathematics & economics
8
Journal of behavioral and experimental economics
8
Mathematics and financial economics
8
Working papers / Innocenzo Gasparini Institute for Economic Research
8
Applied economics letters
7
Discussion paper / Tinbergen Institute
7
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
7
Economic modelling
7
The North American journal of economics and finance : a journal of financial economics studies
7
Theoretical economics : TE ; an open access journal in economic theory
7
International journal of production economics
6
International review of economics & finance : IREF
6
Journal of behavioral decision making
6
Journal of economic dynamics & control
6
KIER discussion paper series : discussion paper ...
6
Annals of finance
5
Discussion Paper Series
5
Discussion paper / Institute of Social and Economic Research
5
ESI working papers
5
Economic theory
5
Energy economics
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ECONIS (ZBW)
1,202
EconStor
10
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1
Worst-case moments under partial ambiguity
Tang, Qihe
;
Yang, Yunshen
- In:
ASTIN bulletin : the journal of the International …
53
(
2023
)
2
,
pp. 443-465
Persistent link: https://www.econbiz.de/10014320323
Saved in:
2
Ambiguity, learning, and asset returns
Ju, Nengjiu
;
Miao, Jianjun
-
2007
Persistent link: https://www.econbiz.de/10003679079
Saved in:
3
Ambiguity, learning, and asset returns
Ju, Nengjiu
;
Miao, Jianjun
- In:
Econometrica : journal of the Econometric Society, an …
80
(
2012
)
2
,
pp. 559-591
Persistent link: https://www.econbiz.de/10009535006
Saved in:
4
Robustness of optimal portfolios under risk and stochastic dominance constraints
Dupačová, Jitka
;
Kopam, Milos̆
- In:
European journal of operational research : EJOR
234
(
2014
)
2
,
pp. 434-441
Persistent link: https://www.econbiz.de/10010356735
Saved in:
5
Robust inventory decision under distribution uncertainty : a CVaR-based optimization approach
Qiu, Ruozhen
;
Shang, Jennifer
;
Huang, Xiaoyuan
- In:
International journal of production economics
153
(
2014
),
pp. 13-23
Persistent link: https://www.econbiz.de/10010385274
Saved in:
6
Robust portfolio choice with stochastic interest rates
Flor, Christian Riis
;
Larsen, Linda Sandris
- In:
Annals of finance
10
(
2014
)
2
,
pp. 243-265
Persistent link: https://www.econbiz.de/10010350862
Saved in:
7
Ambiguity in risk preferences in robust stochastic optimization
Haskell, William B.
;
Fu, Lunce
;
Dessouky, Maged
- In:
European journal of operational research : EJOR
254
(
2016
)
1
,
pp. 214-225
Persistent link: https://www.econbiz.de/10011503281
Saved in:
8
Robust optimisation for risk-averse multi-period inventory decision with partial demand distribution information
Qiu, Rouzhen
;
Shang, Jennifer
- In:
International journal of production research
52
(
2014
)
24
,
pp. 7472-7495
Persistent link: https://www.econbiz.de/10010474513
Saved in:
9
Portfolio management with stochastic interest rates and inflation ambiguity
Munk, Claus
;
Rubtsov, Alexey
- In:
Annals of finance
10
(
2014
)
3
,
pp. 419-455
Persistent link: https://www.econbiz.de/10010399796
Saved in:
10
Robust portfolio choice and indifference valuation
Laeven, Roger J. A.
;
Stadje, Mitja
- In:
Mathematics of operations research
39
(
2014
)
4
,
pp. 1109-1141
Persistent link: https://www.econbiz.de/10010462159
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