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Risk modeling via direct utili...
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Risikomaß
Risk
45,134
Risiko
44,684
Theorie
37,194
Theory
36,826
Mathematische Optimierung
24,719
Mathematical programming
24,674
Risikomanagement
6,700
Risk management
6,603
Portfolio-Management
6,552
Portfolio selection
6,506
Nutzen
4,775
risk
4,523
USA
4,441
United States
4,293
Schätzung
3,786
Estimation
3,701
Utility
3,602
Entscheidung unter Unsicherheit
3,588
Decision under uncertainty
3,585
Welt
3,492
World
3,455
Kapitaleinkommen
3,077
Capital income
3,070
Stochastischer Prozess
2,877
Scheduling-Verfahren
2,873
Scheduling problem
2,867
Stochastic process
2,835
Volatility
2,708
Volatilität
2,703
Algorithmus
2,398
Algorithm
2,387
CAPM
2,314
Entscheidung
2,306
Risk measure
2,280
Heuristics
2,115
Heuristik
2,103
Börsenkurs
2,095
Share price
2,071
Decision
2,038
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974
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718
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1,617
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664
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1
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1,527
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1,527
Graue Literatur
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8
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English
2,238
German
42
Polish
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Wang, Ruodu
32
Stoja, Evarist
26
Rosazza Gianin, Emanuela
21
Righi, Marcelo Brutti
20
Cai, Jun
16
Polanski, Arnold
16
Mao, Tiantian
14
Brandtner, Mario
12
Embrechts, Paul
12
Bellini, Fabio
11
Daníelsson, Jón
11
Dhaene, Jan
11
Furman, Edward
11
Liu, Haiyan
11
Rüschendorf, Ludger
11
Cheung, Ka Chun
10
Dowd, Kevin
10
Laeven, Roger J. A.
10
Pichler, Alois
10
Tang, Qihe
10
Vanduffel, Steven
10
Bignozzi, Valeria
9
Fabozzi, Frank J.
9
Kürsten, Wolfgang
9
Müller, Fernanda Maria
9
Prokopczuk, Marcel
9
Tsanakas, Andreas
9
Feng, Runhuan
8
Landsman, Zinoviy
8
Liu, Fangda
8
Munari, Cosimo-Andrea
8
Weigert, Florian
8
Almeida, Caio
7
Asimit, Alexandru V.
7
Balbás de la Corte, Alejandro
7
Boonen, Tim J.
7
Centrone, Francesca
7
Delage, Erick
7
Diebold, Francis X.
7
Harris, Richard D. F.
7
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National Bureau of Economic Research
6
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
3
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
2
Basel Committee on Banking Supervision
1
Edward Elgar Publishing
1
Europäische Zentralbank / Group on TARGET2 Stress Testing
1
Friedrich-Schiller-Universität Jena
1
Gottfried Wilhelm Leibniz Universität Hannover
1
International Risk Management Conference <5, 2012, Rom>
1
Karlsruher Ökonometrie-Workshop <6, 1997, Karlsruhe>
1
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
1
Technische Universität Chemnitz
1
Universität Mannheim
1
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Published in...
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Insurance / Mathematics & economics
124
European journal of operational research : EJOR
71
Risks : open access journal
53
Journal of banking & finance
49
Finance research letters
45
Quantitative finance
30
Journal of risk
29
Operations research
22
International review of financial analysis
21
Mathematics of operations research
21
Economic modelling
20
Energy economics
20
Finance and stochastics
20
Scandinavian actuarial journal
20
Mathematics and financial economics
18
International journal of theoretical and applied finance
17
International review of economics & finance : IREF
17
Applied economics
16
Insurance : mathematics and economics
16
Mathematical finance : an international journal of mathematics, statistics and financial theory
15
Journal of risk and financial management : JRFM
14
Management science : journal of the Institute for Operations Research and the Management Sciences
14
Operations research letters
14
Research paper series / Swiss Finance Institute
14
The North American journal of economics and finance : a journal of financial economics studies
14
Computational economics
13
Discussion paper / Tinbergen Institute
13
Pacific-Basin finance journal
13
Astin bulletin : the journal of the International Actuarial Association
12
Journal of mathematical finance
12
The journal of risk model validation
12
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 economic dynamics & control
10
Working papers
10
Computers & operations research : and their applications to problems of world concern ; an international journal
9
Journal of risk management in financial institutions
9
Mathematical finance : an international journal of mathematics, statistics and financial economics
9
Swiss Finance Institute Research Paper
9
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ECONIS (ZBW)
2,276
EconStor
4
BASE
1
USB Cologne (EcoSocSci)
1
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1
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date (oldest first)
1
Portfolio optimization with disutility-based
risk
measure
Fulga, Cristinca
- In:
European journal of operational research : EJOR
251
(
2016
)
2
,
pp. 541-553
Persistent link: https://www.econbiz.de/10011444347
Saved in:
2
Optimal portfolio in the presence of transaction costs and convex
risk
measure
Doctor, O.
;
Offen, E. R.
;
Lungu, E. M.
- In:
International journal of financial engineering
4
(
2017
)
4
,
pp. 1-15
Persistent link: https://www.econbiz.de/10011807095
Saved in:
3
The average
risk
sharing problem under
risk
measure and expected
utility
theory
Mao, Tiantian
;
Hu, Jiuyun
;
Liu, Haiyan
- In:
Insurance / Mathematics & economics
83
(
2018
),
pp. 170-179
Persistent link: https://www.econbiz.de/10011944126
Saved in:
4
Risk
aversion : differential conditions for the iso-
utility
curves with positive slope in transformed two-parameter distributions
Corradin, Fausto
;
Sartore, Domenico
-
2018
Persistent link: https://www.econbiz.de/10011957311
Saved in:
5
Hedging-based
utility
risk
measure customized for individual investors
Dong, Linjia
;
Yang, Zhaojun
- In:
Operations research letters
50
(
2022
)
5
,
pp. 509-512
Persistent link: https://www.econbiz.de/10013449436
Saved in:
6
Triple-objective models for portfolio optimisation with symmetric and percentile
risk
measures
Sawik, Bartosz
- In:
International journal of logistics systems and management
25
(
2016
)
1
,
pp. 96-107
Persistent link: https://www.econbiz.de/10011647331
Saved in:
7
Moment calculations for piecewise-defined functions : an application to stochastic optimization with coherent
risk
measures
Borgonovo, Emanuele
;
Peccati, Lorenzo
-
2010
Persistent link: https://www.econbiz.de/10003964884
Saved in:
8
Market price-based convex
risk
measures : a distribution-free optimization approach
Li, Jonathan Y.
;
Kwon, Roy H.
- In:
Operations research letters
40
(
2012
)
2
,
pp. 128-133
Persistent link: https://www.econbiz.de/10009507888
Saved in:
9
Tractable counterparts of distributionally robust constraints on
risk
measures
Postek, Krzysztof S.
;
Hertog, Dirk den
;
Melenberg, Bertrand
-
2014
Persistent link: https://www.econbiz.de/10011282869
Saved in:
10
A distributionally robust joint chance constrained optimization model for the dynamic network design problem under demand uncertainty
Sun, Hua
;
Gao, Ziyou
;
Szeto, Wai Yuen
;
Long, Jiancheng
; …
- In:
Networks and spatial economics : a journal of …
14
(
2014
)
3/4
,
pp. 409-433
Persistent link: https://www.econbiz.de/10011308772
Saved in:
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