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Gollier, Christian
63
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42
Wang, Ruodu
41
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40
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39
Castelnuovo, Efrem
36
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36
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34
Chichilnisky, Graciela
31
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29
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27
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27
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26
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25
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25
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25
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24
Hansen, Lars Peter
23
Rosazza Gianin, Emanuela
23
Shavell, Steven
23
De Donder, Philippe
21
Hefeker, Carsten
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Kelsey, David
21
Kit, Pong Wong
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Krebs, Tom
21
Pistaferri, Luigi
21
Acharya, Viral V.
20
Bali, Turan G.
20
Bekaert, Geert
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Boonen, Tim J.
20
Caggiano, Giovanni
20
Gupta, Rangan
20
Hey, John Denis
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Richter, Alexander W.
20
Bundick, Brent
19
Chen, Yu-Fu
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Internationaler Währungsfonds
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Bank für Internationalen Zahlungsausgleich
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California Agricultural Experiment Station / Department of Agricultural and Resource Economics
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Centre for Analytical Finance <Århus>
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Conference on Risk and the Rate of Return <1973, Vail, Colo.>
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2
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2
Ludwig-Maximilians-Universität München / Volkswirtschaftliche Fakultät
2
Metropolis-Verlag für Ökonomie Gesellschaft und Politik GmbH
2
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Insurance / Mathematics & economics
260
European journal of operational research : EJOR
248
NBER working paper series
204
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180
NBER Working Paper
175
Economics letters
163
Journal of economic theory
141
CESifo working papers
134
Journal of risk and uncertainty : JRU
128
Journal of economic dynamics & control
113
Discussion paper / Centre for Economic Policy Research
106
Management science : journal of the Institute for Operations Research and the Management Sciences
100
Journal of banking & finance
97
Risks : open access journal
92
Finance research letters
85
Journal of economic behavior & organization : JEBO
80
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79
American journal of agricultural economics
74
Theory and decision : an international journal for multidisciplinary advances in decision science
73
Economic modelling
70
Journal of monetary economics
66
Discussion papers / CEPR
65
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60
Journal of mathematical economics
58
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
55
European economic review : EER
55
Finance and stochastics
55
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55
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53
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52
Energy economics
52
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
52
International journal of production research
50
CESifo Working Paper Series
49
International review of economics & finance : IREF
49
Applied economics
48
Journal of environmental economics and management : JEEM ; the official journal of the Association of Environmental and Resource Economists
48
International economic review
47
The American economic review
47
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ECONIS (ZBW)
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EconStor
7
ArchiDok
3
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RePEc
1
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1
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:
2
Models and muddles : comment on "Calibration of agricultural risk programming models using positive mathematical programming"
Petsakos, Athanasios
;
Rozakis, Stelios
- In:
The Australian journal of agricultural and resource …
66
(
2022
)
3
,
pp. 713-728
Persistent link: https://www.econbiz.de/10013329789
Saved in:
3
Komplexitätsreduktion in Entscheidungsmodellen
Odening, Martin
-
1994
Persistent link: https://www.econbiz.de/10000892761
Saved in:
4
Matematyczne modele optymalnych planów gospodarczych w warunkach niepewności : (ryzyka)
Kaczyński, Henryk
-
1988
-
Wydanie I
Persistent link: https://www.econbiz.de/10000822125
Saved in:
5
Sequential decisions under uncertainty and the maximum theorem
Hellwig, Martin
-
1994
Persistent link: https://www.econbiz.de/10000147703
Saved in:
6
Stockbuilding, risk and the forward looking behaviour of the firm
Bai, Hong
;
Hall, Stephen G.
-
1994
Persistent link: https://www.econbiz.de/10000147726
Saved in:
7
Optimal capacity, product substitution, linear demand models, and uncertainty
Bish, Ebru
;
Liu, Juqi
;
Suwandechochai, Rawee
- In:
The engineering economist : a journal devoted to the …
54
(
2009
)
2
,
pp. 109-151
Persistent link: https://www.econbiz.de/10003867432
Saved in:
8
Minimising operational risk in portfolio allocation decisions
Fernandes, José Luiz Barros
;
Ornelas, José Renato Haas
- In:
Journal of risk management in financial institutions
2
(
2008/09
)
4
,
pp. 438-450
Persistent link: https://www.econbiz.de/10003907294
Saved in:
9
Stochastic optimization of risk functions via parametric smoothing
Ermolʹev, Jurij M.
;
Norkin, Vladimir I.
- In:
Dynamic stochastic optimization : [this volume includes …
,
(pp. 225-247)
.
2004
Persistent link: https://www.econbiz.de/10003488010
Saved in:
10
The value of perfect information as a risk measure
Pflug, Georg
- In:
Dynamic stochastic optimization : [this volume includes …
,
(pp. 275-291)
.
2004
Persistent link: https://www.econbiz.de/10003488178
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