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REAL EXPECTATIONS: A HARMONY T...
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Risikomaß
Risk
41,557
Risiko
41,414
Theorie
23,907
Theory
23,776
Entscheidung
20,035
Decision
20,018
Risikomanagement
6,161
Risk management
6,151
Portfolio selection
4,792
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4,791
uncertainty
4,498
Uncertainty
4,391
USA
4,251
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4,170
Entscheidung unter Unsicherheit
4,039
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4,030
Schätzung
3,718
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3,684
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3,515
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3,502
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3,268
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3,191
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2,908
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2,908
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2,623
Volatilität
2,618
Entscheidungstheorie
2,547
Consumer behaviour
2,459
Decision theory
2,429
Konsumentenverhalten
2,335
CAPM
2,129
Risk measure
2,101
Börsenkurs
2,032
Share price
2,030
Climate change
1,828
decision making
1,819
Risk aversion
1,800
Risikoaversion
1,796
Klimawandel
1,754
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677
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2,065
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33
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Wang, Ruodu
32
Stoja, Evarist
25
Rosazza Gianin, Emanuela
21
Righi, Marcelo Brutti
20
Polanski, Arnold
16
Cai, Jun
15
Mao, Tiantian
14
Embrechts, Paul
12
Bellini, Fabio
11
Brandtner, Mario
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
Tang, Qihe
10
Vanduffel, Steven
10
Bignozzi, Valeria
9
Kürsten, Wolfgang
9
Müller, Fernanda Maria
9
Tsanakas, Andreas
9
Feng, Runhuan
8
Landsman, Zinoviy
8
Liu, Fangda
8
Munari, Cosimo-Andrea
8
Pichler, Alois
8
Prokopczuk, Marcel
8
Rudloff, Birgit
8
Weigert, Florian
8
Almeida, Caio
7
Asimit, Alexandru V.
7
Balbás de la Corte, Alejandro
7
Centrone, Francesca
7
Diebold, Francis X.
7
Harris, Richard D. F.
7
Puccetti, Giovanni
7
Riedel, Frank
7
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Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
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Basel Committee on Banking Supervision
1
Edward Elgar Publishing
1
Europäische Zentralbank / Group on TARGET2 Stress Testing
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Gottfried Wilhelm Leibniz Universität Hannover
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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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Insurance / Mathematics & economics
121
European journal of operational research : EJOR
56
Risks : open access journal
50
Journal of banking & finance
45
Finance research letters
43
Quantitative finance
29
Journal of risk
27
International review of financial analysis
21
Mathematics of operations research
21
Economic modelling
20
Finance and stochastics
20
Operations research
19
Energy economics
18
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
Mathematical finance : an international journal of mathematics, statistics and financial theory
14
The North American journal of economics and finance : a journal of financial economics studies
14
Management science : journal of the Institute for Operations Research and the Management Sciences
13
Pacific-Basin finance journal
13
Research paper series / Swiss Finance Institute
13
Discussion paper / Tinbergen Institute
12
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
12
Journal of mathematical finance
12
Journal of risk and financial management : JRFM
12
Astin bulletin : the journal of the International Actuarial Association
11
Journal of empirical finance
11
Computational economics
10
The journal of risk model validation
10
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
9
International journal of forecasting
8
Journal of economic dynamics & control
8
Journal of international financial markets, institutions & money
8
Swiss Finance Institute Research Paper
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ECONIS (ZBW)
2,099
EconStor
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1
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:
2
A novel job search problem in hybrid uncertain environment
Wang, Guoli
;
Tang, Wansheng
;
Zhao, Ruiqing
- In:
Fuzzy optimization and decision making : a journal of …
12
(
2013
)
3
,
pp. 249-261
Persistent link: https://www.econbiz.de/10010232692
Saved in:
3
Minimizing spectral risk measures applied to Markov decision processes
Bäuerle, Nicole
;
Glauner, Alexander
- In:
Mathematical methods of operations research : ZOR
94
(
2021
)
1
,
pp. 35-69
Persistent link: https://www.econbiz.de/10012618978
Saved in:
4
Markov decision processes with recursive risk measures
Bäuerle, Nicole
;
Glauer, Alexander
- In:
European journal of operational research : EJOR
296
(
2022
)
3
,
pp. 953-966
Persistent link: https://www.econbiz.de/10013255611
Saved in:
5
"Dice"-sion–making under
uncertainty
: when can a random decision reduce risk?
Delage, Erick
;
Kuhn, Daniel
;
Wiesemann, Wolfram
- In:
Management science : journal of the Institute for …
65
(
2019
)
7
,
pp. 3282-3301
Persistent link: https://www.econbiz.de/10012039992
Saved in:
6
Preference robust state-dependent distortion risk measure on act space and its application in optimal decision making
Wang, Wei
;
Xu, Huifu
- In:
Computational management science
20
(
2023
)
1
,
pp. 1-51
Persistent link: https://www.econbiz.de/10014393426
Saved in:
7
Distributionally robust Markov decision processes and their connection to risk measures
Bäuerle, Nicole
;
Glauner, Alexander
- In:
Mathematics of operations research
47
(
2022
)
3
,
pp. 1757-1780
Persistent link: https://www.econbiz.de/10013374970
Saved in:
8
Optimal structure of real estate portfolio using EVA : a stochastic Markowitz model using data from Greek real estate market
Petropoulos, Theofanis
;
Liapis, Konstantinos
; …
- In:
Risks : open access journal
11
(
2023
)
2
,
pp. 1-19
procedure under
uncertainty
in the real estate market and enriches the academic debate about EVA and revenue. …
Persistent link: https://www.econbiz.de/10014245748
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9
Predicting the unpredictable : value-at-risk, performativity, and the politics of financial
uncertainty
Lockwood, Erin
- In:
Review of international political economy : RIPE
22
(
2015
)
4
,
pp. 719-756
Persistent link: https://www.econbiz.de/10011372868
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10
The
uncertainty
of systemic risk
Ilin, Thomas
;
Varga, Liz
- In:
Risk management : a journal of risk, crisis and disaster
17
(
2015
)
4
,
pp. 240-275
Persistent link: https://www.econbiz.de/10011439474
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