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Theory
Stochastischer Prozess
17,067
Theorie
17,025
Stochastic process
16,625
Entscheidung unter Unsicherheit
11,469
Decision under uncertainty
11,442
Risk
4,099
Risiko
4,075
Volatilität
4,028
Volatility
3,965
Optionspreistheorie
3,380
Option pricing theory
3,323
Mathematische Optimierung
2,494
Mathematical programming
2,483
Portfolio-Management
2,254
Portfolio selection
2,240
Nutzenfunktion
1,975
Experiment
1,953
Utility function
1,946
Schätzung
1,843
Estimation
1,789
Risikoaversion
1,653
Risk aversion
1,629
Zeitreihenanalyse
1,453
Time series analysis
1,405
Erwartungsnutzen
1,314
Expected utility
1,297
Nutzentheorie
1,291
Utility theory
1,287
Entscheidung
1,162
Schätztheorie
1,154
Entscheidungstheorie
1,153
Estimation theory
1,133
Decision
1,112
USA
1,088
Decision theory
1,082
Spieltheorie
1,080
Game theory
1,055
United States
1,040
Markov-Kette
941
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Eichberger, Jürgen
62
Phillips, Peter C. B.
59
Kelsey, David
52
Escudero, Laureano F.
43
Sethi, Suresh
43
Grant, Simon
42
Koopman, Siem Jan
42
Gollier, Christian
37
Marinacci, Massimo
37
McAleer, Michael
35
Mukerji, Sujoy
35
Post, Thierry
33
Quiggin, John C.
32
Karni, Edi
31
Barndorff-Nielsen, Ole E.
30
Platen, Eckhard
30
Yu, Jun
30
Bossert, Walter
29
Bosetti, Valentina
28
Chiarella, Carl
28
Riedel, Frank
28
Chambers, Robert G.
27
Hansen, Lars Peter
27
Batabyal, Amitrajeet A.
26
Gendreau, Michel
25
Linton, Oliver
25
Wong, Wing Keung
25
Inderfurth, Karl
24
Maccheroni, Fabio
24
Kit, Pong Wong
23
Sargent, Thomas J.
23
Zhang, Qing
23
Broll, Udo
22
Chan, Joshua
22
Hey, John Denis
22
Alvarez, Luis H. R.
21
Escobar, Marcos
21
Gao, Jiti
21
Guo, Xu
21
Kleijnen, Jack P. C.
21
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National Bureau of Economic Research
87
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
45
Centre for Analytical Finance <Århus>
10
Springer Fachmedien Wiesbaden
9
Erasmus Research Institute of Management
7
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
7
Johns Hopkins University / Department of Economics
6
Australian National University / Faculty of Economics and Commerce
5
Center for Economic Research <Tilburg>
5
Københavns Universitet / Økonomisk Institut
5
Springer-Verlag GmbH
5
Centre for Economic Policy Research
4
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
4
Econometrisch Instituut <Rotterdam>
4
Edward Elgar Publishing
4
Aarhus Universitet / Afdeling for Nationaløkonomi
3
Australian National University
3
Bonn Graduate School of Economics
3
European University Institute / Department of Economics
3
Federal Reserve System / Division of Research and Statistics
3
Foerder Institute for Economic Research <Tēl-Āvîv>
3
HWWA-Institut für Wirtschaftsforschung
3
Institutionen för Skogsekonomi <Ume°a>
3
Judge Institute of Management Studies
3
Social Systems Research Institute
3
Suntory-Toyota International Centre for Economics and Related Disciplines
3
University of British Columbia / Finance Division
3
University of Dundee / Department of Economic Studies
3
University of Exeter / Department of Economics
3
Universität Hannover / Wirtschaftswissenschaftliche Fakultät
3
Universität Mannheim
3
Weierstraß-Institut für Angewandte Analysis und Stochastik
3
Chambre de commerce et d'industrie de Paris
2
Deutsche Forschungsgemeinschaft
2
Ekonomiska forskningsinstitutet <Stockholm>
2
Eric Cuvillier <Firma>
2
European University Institute / Department of Law
2
FernUniversität in Hagen
2
Forschungsinstitut zur Zukunft der Arbeit
2
Institut für Wirtschaftswissenschaften <Wien>
2
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European journal of operational research : EJOR
590
Journal of economic theory
230
Insurance / Mathematics & economics
185
Computers & operations research : and their applications to problems of world concern ; an international journal
175
Finance and stochastics
154
International journal of production research
149
Economics letters
141
Operations research
140
Economic theory : official journal of the Society for the Advancement of Economic Theory
138
Operations research letters
121
International journal of theoretical and applied finance
119
Journal of mathematical economics
116
Journal of econometrics
115
Journal of economic dynamics & control
115
CESifo working papers
98
Mathematical finance : an international journal of mathematics, statistics and financial theory
97
Working paper
97
Mathematics of operations research
96
Discussion paper / Tinbergen Institute
95
International journal of production economics
94
Working paper / National Bureau of Economic Research, Inc.
94
Management science : journal of the Institute for Operations Research and the Management Sciences
91
NBER working paper series
82
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
81
Theory and decision : an international journal for multidisciplinary advances in decision science
81
NBER Working Paper
80
Journal of risk and uncertainty : JRU
77
Risks : open access journal
75
Economic modelling
74
Discussion paper / Centre for Economic Policy Research
72
INFORMS journal on computing : JOC
70
Games and economic behavior
69
SpringerLink / Bücher
65
Mathematical methods of operations research
62
Transportation research / E : an international journal
62
Quantitative finance
61
Computational Management Science : CMS
60
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
59
Econometric reviews
59
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
57
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ECONIS (ZBW)
16,682
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1
Independence, additivity, uncertainty
Vind, Karl
-
2003
Persistent link: https://www.econbiz.de/10013391464
Saved in:
2
Robust decision making using a general utility set
Hu, Jian
;
Bansal, Manish
;
Mehrotra, Sanjay
- In:
European journal of operational research : EJOR
269
(
2018
)
2
,
pp. 699-714
Persistent link: https://www.econbiz.de/10011864436
Saved in:
3
Risk- and
ambiguity
-averse portfolio optimization with quasiconcave utility functionals
Källblad, Sigrid
- In:
Finance and stochastics
21
(
2017
)
2
,
pp. 397-425
Persistent link: https://www.econbiz.de/10011944387
Saved in:
4
Cross risk apportionment and non-financial correlated background uncertainty
Asano, Takao
;
Osaki, Yusuke
-
2023
Persistent link: https://www.econbiz.de/10014420566
Saved in:
5
Linear tests for decreasing absolute risk aversion stochastic dominance
Post, Thierry
;
Fang, Yi
;
Kopa, Miloš
- In:
Management science : journal of the Institute for …
61
(
2015
)
7
,
pp. 1615-1629
Persistent link: https://www.econbiz.de/10011304114
Saved in:
6
Optimal investment, consumption and proportional reinsurance under model uncertainty
Peng, Xingchun
;
Chen, Fenge
;
Hu, Yijun
- In:
Insurance / Mathematics & economics
59
(
2014
),
pp. 222-234
Persistent link: https://www.econbiz.de/10010469132
Saved in:
7
Optimal risk exposure and dividend payout policies under model uncertainty
Feng, Yang
;
Zhu, Jinxia
;
Siu, Tak Kuen
- In:
Insurance / Mathematics & economics
100
(
2021
),
pp. 1-29
Persistent link: https://www.econbiz.de/10012622379
Saved in:
8
Mean-risk analysis with enhanced behavioral content
Cillo, Alessandra
;
Delquié, Philippe
-
2013
-
This version: July, 2013
Persistent link: https://www.econbiz.de/10011814359
Saved in:
9
Mean-risk analysis with enhanced behavioral content
Cillo, Alessandra
;
Delquié, Philippe
- In:
European journal of operational research : EJOR
239
(
2014
)
3
,
pp. 764-775
Persistent link: https://www.econbiz.de/10010411507
Saved in:
10
Robust portfolio choice with derivative trading under stochastic volatility
Escobar, Marcos
;
Ferrando, Sebastian
;
Rubtsov, Alexey
- In:
Journal of banking & finance
61
(
2015
),
pp. 142-157
Persistent link: https://www.econbiz.de/10011545164
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