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~isPartOf:"European journal of operational research : EJOR"
~subject:"Risikoaversion"
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Risikoaversion
Portfolio selection
384
Portfolio-Management
384
Theorie
308
Theory
308
Mathematical programming
129
Mathematische Optimierung
129
Risiko
77
Risk
77
Data envelopment analysis
72
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68
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66
Performance measurement
62
Stochastic process
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Performance-Messung
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Risikomaß
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55
Risk management
55
Multi-criteria analysis
43
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Portfolio optimization
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Lieferkette
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Decision under uncertainty
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Entscheidung unter Unsicherheit
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Messung
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21
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Brandtner, Mario
2
Eeckhoudt, Louis R.
2
Kürsten, Wolfgang
2
Levy, Moshe
2
Rischau, Robert
2
Balter, Anne G.
1
Bodnar, Taras
1
Christodoulakis, George A.
1
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1
Crainich, David
1
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Fiori, Anna Maria
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Fu, Lunce
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Homem-de-Mello, Tito
1
Hwang, Soosung
1
Kallinterakis, Vasileios Bill
1
Kontosakos, Vasileios E.
1
Kopam, Milos̆
1
Kuosmanen, Timo
1
Le Courtois, Olivier
1
Liesiö, Juuso
1
Lioui, Abraham
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Rosazza Gianin, Emanuela
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Schmid, Wolfgang
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European journal of operational research : EJOR
Management science : journal of the Institute for Operations Research and the Management Sciences
23
Insurance / Mathematics & economics
18
NBER working paper series
17
Economics letters
15
Journal of economic theory
15
Working paper / National Bureau of Economic Research, Inc.
15
Applied economics letters
13
Finance research letters
13
Journal of economic dynamics & control
13
NBER Working Paper
13
Research paper series / Swiss Finance Institute
13
Journal of banking & finance
12
Discussion paper series / IZA
11
Journal of mathematical economics
11
Annals of finance
10
International review of financial analysis
10
Journal of financial economics
10
CESifo working papers
9
International journal of theoretical and applied finance
9
Journal of economic behavior & organization : JEBO
9
Mathematical finance : an international journal of mathematics, statistics and financial theory
9
Swiss Finance Institute Research Paper
9
The review of financial studies
9
Discussion paper / Centre for Economic Policy Research
8
Discussion paper / Tinbergen Institute
8
Economic theory : official journal of the Society for the Advancement of Economic Theory
8
International review of economics & finance : IREF
8
Journal of empirical finance
8
Economic modelling
7
Finance : revue de l'Association Française de Finance
7
Finance and stochastics
7
Mathematical methods of operations research
7
Mathematics and financial economics
7
Quantitative finance
7
The European journal of finance
7
The North American journal of economics and finance : a journal of financial economics studies
7
Applied economics
6
IHS economics series : working paper
6
IMA journal of management mathematics
6
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ECONIS (ZBW)
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1
Long-term dynamic asset allocation under asymmetric risk preferences
Kontosakos, Vasileios E.
;
Hwang, Soosung
; …
- In:
European journal of operational research : EJOR
312
(
2024
)
2
,
pp. 765-782
Persistent link: https://www.econbiz.de/10014456327
Saved in:
2
An inter-temporal CAPM based on first order stochastic dominance
Levy, Moshe
- In:
European journal of operational research : EJOR
298
(
2022
)
2
,
pp. 734-739
Persistent link: https://www.econbiz.de/10013206894
Saved in:
3
Time-consistency of optimal investment under smooth ambiguity
Balter, Anne G.
;
Mahayni, Antje
;
Schweizer, Nikolaus
- In:
European journal of operational research : EJOR
293
(
2021
)
2
,
pp. 643-657
Persistent link: https://www.econbiz.de/10012513245
Saved in:
4
Beyond expected utility : subjective risk aversion and optimal portfolio choice under convex shortfall risk measures
Brandtner, Mario
;
Kürsten, Wolfgang
;
Rischau, Robert
- In:
European journal of operational research : EJOR
285
(
2020
)
3
,
pp. 1114-1126
Persistent link: https://www.econbiz.de/10012239858
Saved in:
5
Portfolio diversification based on stochastic dominance under incomplete probability information
Liesiö, Juuso
;
Xu, Peng
;
Kuosmanen, Timo
- In:
European journal of operational research : EJOR
286
(
2020
)
2
,
pp. 755-768
Persistent link: https://www.econbiz.de/10012291566
Saved in:
6
Stocks for the log-run and constant relative risk aversion preferences
Levy, Moshe
- In:
European journal of operational research : EJOR
277
(
2019
)
3
,
pp. 1163-1168
Persistent link: https://www.econbiz.de/10012102249
Saved in:
7
Optimal privatization portfolios in the presence of arbitrary risk aversion
Christodoulakis, George A.
;
Mohamed, Abdulkadir
; …
- In:
European journal of operational research : EJOR
265
(
2018
)
3
,
pp. 1172-1191
Persistent link: https://www.econbiz.de/10011778940
Saved in:
8
Entropic risk measures and their comparative statics in portfolio selection : coherence vs. convexity
Brandtner, Mario
;
Kürsten, Wolfgang
;
Rischau, Robert
- In:
European journal of operational research : EJOR
264
(
2018
)
2
,
pp. 707-716
Persistent link: https://www.econbiz.de/10011801916
Saved in:
9
Optimal regime switching under risk aversion and uncertainty
Chronopoulos, Michail
;
Lumbreras, Sara
- In:
European journal of operational research : EJOR
256
(
2017
)
2
,
pp. 543-555
Persistent link: https://www.econbiz.de/10011612062
Saved in:
10
Health and portfolio choices : a diffidence approach
Crainich, David
;
Eeckhoudt, Louis R.
;
Le Courtois, Olivier
- In:
European journal of operational research : EJOR
259
(
2017
)
1
,
pp. 273-279
Persistent link: https://www.econbiz.de/10011644979
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