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isPartOf:"The review of economic studies"
subject:"Risk"
~isPartOf:"European journal of operational research : EJOR"
~person:"Bedford, Tim"
~person:"Kürsten, Wolfgang"
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Bedford, Tim
Kürsten, Wolfgang
Goerigk, Marc
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The review of economic studies
European journal of operational research : EJOR
Das Wirtschaftsstudium : wisu ; Zeitschrift für Ausbildung, Prüfung, Berufseinstieg und Fortbildung
1
Jena research papers in business and economics : working and discussion paper series School of Economics and Business Administration Friedrich Schiller University Jena
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Jenaer Schriften zur Wirtschaftswissenschaft : Arbeits- und Diskussionspapiere der Wirtschaftswissenschaftlichen Fakultät der Friedrich-Schiller-Universität Jena
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Journal of banking & finance
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Kapitalmarkt, Unternehmensfinanzierung und rationale Entscheidungen : Festschrift für Jochen Wilhelm
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Neue betriebswirtschaftliche Forschung : Nbf
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Quantitative finance
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Research paper / Strathclyde Business School
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ECONIS (ZBW)
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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:
2
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:
3
Expert judgement for dependence in probabilistic modelling : a systematic literature review and future research directions
Werner, Christoph
;
Bedford, Tim
;
Cooke, Roger M.
; …
- In:
European journal of operational research : EJOR
258
(
2017
)
3
,
pp. 801-819
Persistent link: https://www.econbiz.de/10011644481
Saved in:
4
The signal model : a model for competing risks of opportunistic maintenance
Bedford, Tim
;
Dewan, Isha
;
Meilijson, Isaac
;
Zitrou, Athena
- In:
European journal of operational research : EJOR
214
(
2011
)
3
,
pp. 665-673
Persistent link: https://www.econbiz.de/10009316305
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